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Bank of New York Mellon Corp
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 255,645 | 1,123 | 13,538,957,000 | -1,080,775,000 | $52,959.99 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 254,522 | -2,329 | 14,619,732,000 | 1,617,940,000 | $57,439.95 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 256,851 | 256,851 | 13,001,792,000 | 13,001,792,000 | $50,619.98 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 0 | -361,541 | 0 | -23,012,000 | |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 361,541 | -5,414 | 23,012,000 | -2,536,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 366,955 | 8,850 | 25,548,000 | 1,190,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 358,105 | -3,296 | 24,358,000 | -2,306,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 361,401 | 13,386 | 26,664,000 | -4,651,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 348,015 | -18,519 | 31,315,000 | 7,464,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 0 | -366,534 | 0 | -23,851,000 | |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 366,534 | 152,732 | 23,851,000 | 10,776,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 213,802 | 4,064 | 13,075,000 | -2,864,000 | $61.15 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 209,738 | 761 | 15,939,000 | 5,298,000 | $75.99 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 208,977 | -22,063 | 10,641,000 | -225,000 | $50.92 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 231,040 | -30,021 | 10,866,000 | -36,000 | $47.03 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 261,061 | -9,963 | 10,902,000 | -3,864,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 271,024 | 10,130 | 14,766,000 | 934,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 260,894 | 1,106 | 13,832,000 | 6,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 259,788 | -23,860 | 13,826,000 | -5,760,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 283,648 | 18,170 | 19,586,000 | 4,720,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 265,478 | -4,170 | 14,866,000 | 709,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 269,648 | 408 | 14,157,000 | -879,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 269,240 | -74,414 | 15,036,000 | -2,731,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 343,654 | -12,149 | 17,767,000 | -4,346,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 355,803 | -22,668 | 22,113,000 | 1,845,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 378,471 | 15,677 | 20,268,000 | 1,149,000 | $53.55 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 362,794 | 98,756 | 19,119,000 | 3,868,000 | $52.70 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 264,038 | 264,038 | 15,251,000 | 15,251,000 | $57.76 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 259,784 | -12,992 | 16,628,000 | -2,025,000 | $64.01 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 272,776 | 9,077 | 18,653,000 | 2,933,000 | $68.38 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 263,699 | -13,866 | 15,720,000 | -571,000 | $59.61 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 277,565 | 37,080 | 16,291,000 | 2,475,000 | $58.69 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 240,485 | -122,110 | 13,816,000 | -7,580,000 | $57.45 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 243,217 | -73,637 | 12,071,000 | 1,099,000 | $49.63 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 316,854 | -40,683 | 10,972,000 | -6,437,000 | $34.63 |
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