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PUBLIC SECTOR PENSION INVESTMENT BOARD
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 31,432 | 360 | 1,664,639,000 | -120,137,000 | $52,960.01 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 31,072 | -1,070 | 1,784,776,000 | 157,748,000 | $57,440.01 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 32,142 | -245 | 1,627,028,000 | 1,625,383,000 | $50,620.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 32,387 | -212 | 1,645,000 | -430,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 32,599 | -252 | 2,075,000 | -212,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 32,851 | -2,990 | 2,287,000 | -151,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 35,841 | 280 | 2,438,000 | -186,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 35,561 | -380 | 2,624,000 | -610,000 | $73.79 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 35,941 | -4,170 | 3,234,000 | 624,000 | $89.98 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 40,111 | -4,052 | 2,610,000 | -91,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 44,163 | 7,052 | 2,701,000 | -119,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 37,111 | 0 | 2,820,000 | 931,000 | $75.99 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 37,111 | 0 | 1,889,000 | 144,000 | $50.90 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 37,111 | -5,100 | 1,745,000 | -18,000 | $47.02 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 42,211 | 3,644 | 1,763,000 | -338,000 | $41.77 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 38,567 | 22,500 | 2,101,000 | 1,249,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 16,067 | 800 | 852,000 | 39,000 | $53.03 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 15,267 | 2,800 | 813,000 | -48,000 | $53.25 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 12,467 | 997 | 861,000 | 219,000 | $69.06 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 11,470 | 0 | 642,000 | 40,000 | $55.97 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 11,470 | 0 | 602,000 | -39,000 | $52.48 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 11,470 | 0 | 641,000 | 48,000 | $55.88 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 11,470 | 2,078 | 593,000 | 9,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 9,392 | -4,000 | 584,000 | -133,000 | $62.18 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 13,392 | 0 | 717,000 | 11,000 | $53.54 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 13,392 | 0 | 706,000 | -68,000 | $52.72 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 13,392 | 0 | 774,000 | -83,000 | $57.80 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 13,392 | 13,392 | 857,000 | 857,000 | $63.99 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 13,392 | 500 | 916,000 | 148,000 | $68.40 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 12,892 | -7,700 | 768,000 | -441,000 | $59.57 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 20,592 | -8,500 | 1,209,000 | -462,000 | $58.71 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 29,092 | -6,300 | 1,671,000 | -86,000 | $57.44 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 35,392 | -1,188 | 1,757,000 | 490,000 | $49.64 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 36,580 | 0 | 1,267,000 | -514,000 | $34.64 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 36,580 | -5,900 | 1,781,000 | -726,000 | $48.69 |
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