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ALLIANCEBERNSTEIN L.P.
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 25,075 | 0 | 1,327,972,000 | -112,336,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 25,075 | -2,608 | 1,440,308,000 | 38,995,000 | $57,440.00 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 27,683 | 16 | 1,401,313,000 | 1,399,908,000 | $50,619.98 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 27,667 | 31 | 1,405,000 | -354,000 | $50.78 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 27,636 | 427 | 1,759,000 | -135,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 27,209 | 87 | 1,894,000 | 49,000 | $69.61 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 27,122 | 9 | 1,845,000 | -155,000 | $68.03 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 27,113 | -800 | 2,000,000 | -512,000 | $73.77 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 27,913 | -2,705 | 2,512,000 | 489,000 | $89.99 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 30,618 | 4,485 | 2,023,000 | 323,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 26,133 | -226 | 1,700,000 | 88,000 | $65.05 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 26,359 | -699 | 1,612,000 | -444,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 27,058 | -42,501 | 2,056,000 | -1,485,000 | $75.98 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 69,559 | 43,586 | 3,541,000 | 2,319,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 25,973 | -13,650 | 1,222,000 | -433,000 | $47.05 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 39,623 | -38,070 | 1,655,000 | -2,578,000 | $41.77 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 77,693 | 7,100 | 4,233,000 | 490,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 70,593 | 0 | 3,743,000 | -14,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 70,593 | -32,619 | 3,757,000 | -3,370,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 103,212 | 40,419 | 7,127,000 | 3,611,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 62,793 | -23,090 | 3,516,000 | -993,000 | $55.99 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 85,883 | 61,998 | 4,509,000 | 3,175,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 23,885 | 2 | 1,334,000 | 99,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 23,883 | 0 | 1,235,000 | -249,000 | $51.71 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 23,883 | -9,100 | 1,484,000 | -282,000 | $62.14 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 32,983 | -15 | 1,766,000 | 27,000 | $53.54 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 32,998 | 15 | 1,739,000 | -166,000 | $52.70 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 32,983 | 32,983 | 1,905,000 | 1,905,000 | $57.76 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 32,983 | 32,983 | 2,111,000 | 2,111,000 | $64.00 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 38,753 | 4,350 | 2,650,000 | 599,000 | $68.38 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 34,403 | 34,403 | 2,051,000 | 2,051,000 | $59.62 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 34,283 | 34,283 | 2,012,000 | 2,012,000 | $58.69 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 35,723 | 35,723 | 2,052,000 | 2,052,000 | $57.44 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 35,723 | 0 | 1,773,000 | 536,000 | $49.63 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 35,723 | 35,723 | 1,237,000 | 1,237,000 | $34.63 |
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