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AQR CAPITAL MANAGEMENT LLC
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 22,039 | 8,619 | 1,167,188,000 | 487,866,000 | $52,960.12 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 13,420 | 2,289 | 679,322,000 | 678,757,000 | $50,620.12 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 11,131 | 2,319 | 565,000 | 4,000 | $50.76 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 8,812 | -3,507 | 561,000 | -297,000 | $63.66 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 12,319 | -16,267 | 858,000 | -1,086,000 | $69.65 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 28,586 | -8,553 | 1,944,000 | -796,000 | $68.01 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 37,139 | -4,977 | 2,740,000 | -1,050,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 42,116 | -11,525 | 3,790,000 | 246,000 | $89.99 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 53,641 | 17,847 | 3,544,000 | 1,215,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 35,794 | 7,860 | 2,329,000 | 621,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 27,934 | -6,940 | 1,708,000 | -942,000 | $61.14 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 34,874 | -6,107 | 2,650,000 | 564,000 | $75.99 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 40,981 | -5,974 | 2,086,000 | -122,000 | $50.90 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 46,955 | -10,318 | 2,208,000 | -184,000 | $47.02 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 57,273 | -41,833 | 2,392,000 | -3,007,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 99,106 | -12,098 | 5,399,000 | -497,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 111,204 | 10,016 | 5,896,000 | 511,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 101,188 | 35,080 | 5,385,000 | 820,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 66,108 | 6,162 | 4,565,000 | 1,208,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 59,946 | 35,324 | 3,357,000 | 2,064,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 24,622 | 10,432 | 1,293,000 | 500,000 | $52.51 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 14,190 | -22,368 | 793,000 | -1,097,000 | $55.88 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 36,558 | 28,621 | 1,890,000 | 1,397,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 7,937 | 603 | 493,000 | 100,000 | $62.11 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 7,334 | -33,534 | 393,000 | -1,761,000 | $53.59 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 40,868 | -2,670 | 2,154,000 | -361,000 | $52.71 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 43,538 | -4,815 | 2,515,000 | -580,000 | $57.77 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 43,538 | -4,815 | 2,515,000 | -580,000 | $57.77 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 48,353 | 8,755 | 3,095,000 | 387,000 | $64.01 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 39,598 | 39,598 | 2,708,000 | 2,708,000 | $68.39 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 16,374 | 16,374 | 976,000 | 976,000 | $59.61 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 0 | -25,078 | 0 | -1,221,000 | |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 25,078 | 25,078 | 1,221,000 | 1,221,000 | $48.69 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 25,078 | 25,078 | 1,480,000 | 1,480,000 | $59.02 |
| 03/31/2014 | STURM RUGER & CO INC | RGR | 35,678 | 35,678 | 2,134,000 | 2,134,000 | $59.81 |
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