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BlackRock Inc.
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 3,011,127 | 24,588 | 159,469,285,000 | -12,077,515,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 2,986,539 | 87,820 | 171,546,800,000 | 171,399,573,000 | $57,440.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 2,898,719 | 39,511 | 147,227,000 | -34,762,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 2,859,208 | 10,744 | 181,989,000 | -16,319,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 2,848,464 | 55,793 | 198,308,000 | 8,351,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 2,792,671 | 20,490 | 189,957,000 | -14,573,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 2,772,181 | -41,639 | 204,530,000 | -48,658,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 2,813,820 | -72,288 | 253,188,000 | 62,504,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 2,886,108 | 105,700 | 190,684,000 | 9,764,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 2,780,408 | 31,996 | 180,920,000 | 12,828,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 2,748,412 | -43,006 | 168,092,000 | -44,054,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 2,791,418 | 95,336 | 212,146,000 | 74,889,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 2,696,082 | -167,194 | 137,257,000 | 2,596,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 2,863,276 | 128,302 | 134,661,000 | 20,449,000 | $47.03 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 2,734,974 | -9,231 | 114,212,000 | 114,062,495 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 2,744,205 | -282,909 | 149,505 | -160,349,495 | $0.05 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 3,027,114 | -152,358 | 160,499,000 | -8,712,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 3,179,472 | -27,578 | 169,211,000 | -52,234,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 3,207,050 | 24,072 | 221,445,000 | 43,198,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 3,182,978 | 70,081 | 178,247,000 | 14,820,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 3,112,897 | 164,430 | 163,427,000 | -1,244,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 2,948,467 | 85,318 | 164,671,000 | 16,646,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 2,863,149 | 199,741 | 148,025,000 | 5,400,000 | $51.70 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 2,663,408 | 2,661,921 | 142,625,000 | 142,547,000 | $53.55 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 1,487 | -36 | 78,000 | -10,000 | $52.45 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 1,523 | 1,523 | 88,000 | 88,000 | $57.78 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 1,328 | -100 | 85,000 | -13,000 | $64.01 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 1,428 | 401 | 98,000 | 37,000 | $68.63 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 1,027 | 286 | 61,000 | 17,000 | $59.40 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 741 | 201 | 44,000 | 13,000 | $59.38 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 540 | -43 | 31,000 | 2,000 | $57.41 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 583 | 0 | 29,000 | 9,000 | $49.74 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 583 | 0 | 20,000 | -8,000 | $34.31 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 583 | 0 | 28,000 | -6,000 | $48.03 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 583 | 93 | 34,000 | 5,000 | $58.32 |
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