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Nuveen Asset Management, LLC
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 55,604 | 16,020 | 2,944,788,000 | 2,942,514,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 39,584 | -2,552 | 2,274,000 | 142,000 | $57.45 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 42,136 | -3,045 | 2,132,000 | -162,000 | $50.60 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 45,181 | 41 | 2,294,000 | -579,000 | $50.77 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 45,140 | -6,334 | 2,873,000 | -827,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 51,474 | -25,727 | 3,700,000 | -2,035,000 | $71.88 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 77,201 | -21,480 | 5,735,000 | -3,144,000 | $74.29 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 98,681 | -6,564 | 8,879,000 | 1,925,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 105,245 | 32,130 | 6,954,000 | 2,196,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 73,115 | -24,713 | 4,758,000 | -1,226,000 | $65.08 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 97,828 | -90,232 | 5,984,000 | -8,309,000 | $61.17 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 188,060 | 112,465 | 14,293,000 | 10,444,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 75,595 | -732 | 3,849,000 | 260,000 | $50.92 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 76,327 | 401 | 3,589,000 | 418,000 | $47.02 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 75,926 | 304 | 3,171,000 | -949,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 75,622 | 75,622 | 4,120,000 | 4,120,000 | $54.48 |
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