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STATE STREET CORP
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 610,605 | 21,627 | 32,337,641,000 | -315,371,000 | $52,960.00 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 588,978 | 41,044 | 32,653,012,000 | 32,625,182,000 | $55,440.12 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 547,934 | 21,860 | 27,830,000 | -5,655,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 526,074 | -18,873 | 33,485,000 | -4,454,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 544,947 | 19,329 | 37,939,000 | 2,186,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 525,618 | -16,809 | 35,753,000 | -4,267,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 542,427 | 7,155 | 40,020,000 | -8,144,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 535,272 | 21,154 | 48,164,000 | 14,196,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 514,118 | 16,304 | 33,968,000 | 1,575,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 497,814 | -15,808 | 32,393,000 | 980,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 513,622 | -1,546 | 31,413,000 | -7,740,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 515,168 | -965 | 39,153,000 | 12,877,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 516,133 | 18,721 | 26,276,000 | 2,883,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 497,412 | 28,159 | 23,393,000 | 3,797,000 | $47.03 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 469,253 | -12,593 | 19,596,000 | -6,655,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 481,846 | 5,248 | 26,251,000 | 982,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 476,598 | 18,277 | 25,269,000 | 877,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 458,321 | -6,968 | 24,392,000 | -7,740,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 465,289 | 22,949 | 32,132,000 | 7,361,000 | $69.06 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 442,340 | 14,682 | 24,771,000 | 883,000 | $56.00 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 427,658 | 18,444 | 23,888,000 | 2,732,000 | $55.86 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 409,214 | -17,028 | 21,156,000 | -5,337,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 426,242 | 8,446 | 26,493,000 | 4,120,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 417,796 | 26,040 | 22,373,000 | 1,725,000 | $53.55 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 391,756 | 22,892 | 20,648,000 | -658,000 | $52.71 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 368,864 | 10,784 | 21,306,000 | -1,615,000 | $57.76 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 358,080 | 1,926 | 22,921,000 | -1,433,000 | $64.01 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 356,154 | 15,114 | 24,354,000 | 4,339,000 | $68.38 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 353,628 | 12,588 | 21,084,000 | 1,069,000 | $59.62 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 341,040 | -14,550 | 20,015,000 | -409,000 | $58.69 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 355,590 | -16,281 | 20,424,000 | 1,964,000 | $57.44 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 371,871 | 7,872 | 18,460,000 | 5,855,000 | $49.64 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 363,999 | -5,571 | 12,605,000 | -5,389,000 | $34.63 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 369,570 | -4,799 | 17,994,000 | -4,096,000 | $48.69 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 374,369 | -6,868 | 22,090,000 | -713,000 | $59.01 |
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