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UBS Group AG
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 123,351 | -16,059 | 6,532,669,000 | -1,475,041,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 139,410 | 39,542 | 8,007,710,000 | 2,952,392,000 | $57,440.00 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 99,868 | -8,870 | 5,055,318,000 | 5,049,795,000 | $50,620.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 108,738 | 15,820 | 5,523,000 | -392,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 92,918 | 1,242 | 5,915,000 | -468,000 | $63.66 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 91,676 | -5,762 | 6,383,000 | -244,000 | $69.63 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 97,438 | 21,634 | 6,627,000 | 1,034,000 | $68.01 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 75,804 | -4,798 | 5,593,000 | -1,660,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 80,602 | -2,857 | 7,253,000 | 1,822,000 | $89.99 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 83,459 | 48,753 | 5,431,000 | 3,308,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 34,706 | -5,259 | 2,123,000 | -915,000 | $61.17 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 39,965 | -10,074 | 3,038,000 | 490,000 | $76.02 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 50,039 | -5,001 | 2,548,000 | -41,000 | $50.92 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 55,040 | -37,815 | 2,589,000 | -1,289,000 | $47.04 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 92,855 | 10,332 | 3,878,000 | -618,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 82,523 | 53,306 | 4,496,000 | 2,947,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 29,217 | -4,688 | 1,549,000 | -255,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 33,905 | -46,974 | 1,804,000 | -3,781,000 | $53.21 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 80,879 | 10,125 | 5,585,000 | 1,623,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 70,754 | 22,481 | 3,962,000 | 1,266,000 | $56.00 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 48,273 | 31,262 | 2,696,000 | 1,816,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 17,011 | -50,665 | 880,000 | -3,326,000 | $51.73 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 67,676 | 22,903 | 4,206,000 | 1,808,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 44,773 | 5,567 | 2,398,000 | 331,000 | $53.56 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 39,206 | 2,437 | 2,067,000 | -57,000 | $52.72 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 36,769 | 36,769 | 2,124,000 | 2,124,000 | $57.77 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 70,954 | 59,216 | 4,542,000 | 3,740,000 | $64.01 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 11,738 | -1,678 | 802,000 | 15,000 | $68.33 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 10,531 | -2,885 | 628,000 | -159,000 | $59.63 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 13,416 | -8,940 | 787,000 | -498,000 | $58.66 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 22,356 | -36,506 | 1,285,000 | -1,636,000 | $57.48 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 58,862 | -5,661 | 2,921,000 | 687,000 | $49.62 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 64,523 | 64,523 | 2,234,000 | 2,234,000 | $34.62 |
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