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Swiss National Bank
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 38,200 | 0 | 2,023,072,000 | -171,136,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 38,200 | -4,400 | 2,194,208,000 | 37,796,000 | $57,440.00 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 42,600 | 1,000 | 2,156,412,000 | 2,154,299,000 | $50,620.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 41,600 | 0 | 2,113,000 | -535,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 41,600 | 0 | 2,648,000 | -248,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 41,600 | 2,900 | 2,896,000 | 264,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 38,700 | 0 | 2,632,000 | -223,000 | $68.01 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 38,700 | 0 | 2,855,000 | -627,000 | $73.77 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 38,700 | -1,300 | 3,482,000 | 839,000 | $89.97 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 40,000 | 400 | 2,643,000 | 66,000 | $66.08 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 39,600 | 0 | 2,577,000 | 155,000 | $65.08 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 39,600 | 700 | 2,422,000 | -534,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 38,900 | 5,000 | 2,956,000 | 1,230,000 | $75.99 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 33,900 | 400 | 1,726,000 | 150,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 33,500 | 1,000 | 1,576,000 | 219,000 | $47.04 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 32,500 | 0 | 1,357,000 | -414,000 | $41.75 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 32,500 | 700 | 1,771,000 | 85,000 | $54.49 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 31,800 | 1,100 | 1,686,000 | 52,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 30,700 | 0 | 1,634,000 | -486,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 30,700 | 0 | 2,120,000 | 401,000 | $69.06 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 30,700 | 0 | 1,719,000 | 107,000 | $55.99 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 30,700 | 1,200 | 1,612,000 | -36,000 | $52.51 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 29,500 | 0 | 1,648,000 | 123,000 | $55.86 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 29,500 | -1,700 | 1,525,000 | -414,000 | $51.69 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 31,200 | 0 | 1,939,000 | 268,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 31,200 | 31,200 | 1,671,000 | 1,671,000 | $53.56 |
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