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AMERIPRISE FINANCIAL INC
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 77,794 | -4,182 | 4,119,964,000 | -588,757,000 | $52,959.92 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 81,976 | -1,200 | 4,708,721,000 | 495,721,000 | $57,440.24 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 83,176 | -2,517 | 4,213,000,000 | 4,208,647,000 | $50,651.63 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 85,693 | -2,265 | 4,353,000 | -1,246,000 | $50.80 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 87,958 | 347 | 5,599,000 | -501,000 | $63.66 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 87,611 | -564 | 6,100,000 | 112,000 | $69.63 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 88,175 | 4,039 | 5,988,000 | -219,000 | $67.91 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 84,136 | -4,994 | 6,207,000 | -1,813,000 | $73.77 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 89,130 | -22,442 | 8,020,000 | 647,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 111,572 | 16,573 | 7,373,000 | 1,191,000 | $66.08 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 94,999 | -15,966 | 6,182,000 | -605,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 110,965 | 2,527 | 6,787,000 | -1,455,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 108,438 | 17,253 | 8,242,000 | 3,600,000 | $76.01 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 91,185 | -18,097 | 4,642,000 | -496,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 109,282 | -3,298 | 5,138,000 | 437,000 | $47.02 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 112,580 | -65,827 | 4,701,000 | -5,018,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 178,407 | -2,650 | 9,719,000 | 120,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 181,057 | -3,686 | 9,599,000 | -233,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 184,743 | -6,733 | 9,832,000 | -3,389,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 191,476 | -3,808 | 13,221,000 | 2,286,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 195,284 | 27,723 | 10,935,000 | 2,137,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 167,561 | 59,035 | 8,798,000 | 2,737,000 | $52.51 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 108,526 | -2,519 | 6,061,000 | 319,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 111,045 | 5,921 | 5,742,000 | -787,000 | $51.71 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 105,124 | -117,582 | 6,529,000 | -5,396,000 | $62.11 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 222,706 | 31,107 | 11,925,000 | 1,828,000 | $53.55 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 191,599 | 3,038 | 10,097,000 | -794,000 | $52.70 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 188,561 | 188,561 | 10,891,000 | 10,891,000 | $57.76 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 325,849 | -47,539 | 20,857,000 | -4,676,000 | $64.01 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 373,388 | 15,634 | 25,533,000 | 4,208,000 | $68.38 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 357,754 | 190,160 | 21,325,000 | 15,520,000 | $59.61 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 363,703 | 196,109 | 21,346,000 | 15,541,000 | $58.69 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 290,627 | 123,033 | 16,697,000 | 10,892,000 | $57.45 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 194,901 | 27,307 | 9,672,000 | 3,867,000 | $49.63 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 167,594 | -5,832 | 5,805,000 | -4,429,000 | $34.64 |
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