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JPMORGAN CHASE & CO
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 55,674 | 987 | 2,948,495,000 | -192,505,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 54,687 | 14,372 | 3,141,000,000 | 3,138,952,000 | $57,435.95 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 40,315 | 14,683 | 2,048,000 | 417,000 | $50.80 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 25,632 | 3,473 | 1,631,000 | 88,000 | $63.63 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 22,159 | -8,253 | 1,543,000 | -526,000 | $69.63 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 30,412 | 86 | 2,069,000 | -169,000 | $68.03 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 30,326 | 12,630 | 2,238,000 | 645,000 | $73.80 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 17,696 | -14,125 | 1,593,000 | -509,000 | $90.02 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 31,821 | 4,443 | 2,102,000 | 321,000 | $66.06 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 27,378 | -19,995 | 1,781,000 | -1,116,000 | $65.05 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 47,373 | 17,281 | 2,897,000 | 610,000 | $61.15 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 30,092 | 18,847 | 2,287,000 | 1,716,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 11,245 | -47,513 | 571,000 | -2,192,000 | $50.78 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 58,758 | 48,648 | 2,763,000 | 2,340,000 | $47.02 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 10,110 | -3,047 | 423,000 | -281,000 | $41.84 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 13,157 | -4,221 | 704,000 | -217,000 | $53.51 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 17,378 | 7,707 | 921,000 | 406,000 | $53.00 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 9,671 | -9,660 | 515,000 | -820,000 | $53.25 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 19,331 | 15,335 | 1,335,000 | 1,111,000 | $69.06 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 3,996 | -464 | 224,000 | -11,000 | $56.06 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 4,460 | 419 | 235,000 | 9,000 | $52.69 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 4,041 | 3,761 | 226,000 | 211,000 | $55.93 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 280 | -107,011 | 15,000 | -6,653,000 | $53.57 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 107,291 | 61,146 | 6,668,000 | 4,196,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 46,145 | -83,231 | 2,472,000 | -4,347,000 | $53.57 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 129,376 | 105,953 | 6,819,000 | 5,467,000 | $52.71 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 23,423 | 23,423 | 1,352,000 | 1,352,000 | $57.72 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 17,423 | 17,423 | 1,115,000 | 1,115,000 | $64.00 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 16,727 | 16,727 | 1,144,000 | 1,144,000 | $68.39 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 0 | -39,010 | 0 | -1,900,000 | |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 39,010 | 39,010 | 1,900,000 | 1,900,000 | $48.71 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 21,426 | 21,426 | 1,264,000 | 1,264,000 | $58.99 |
| 03/31/2014 | STURM RUGER & CO INC | RGR | 20,888 | 20,888 | 1,248,000 | 1,248,000 | $59.75 |
| 12/31/2013 | STURM RUGER & CO INC | RGR | 147,516 | 147,516 | 10,781,000 | 10,781,000 | $73.08 |
| 09/30/2013 | STURM RUGER & CO INC | RGR | 132,695 | 132,695 | 8,311,000 | 8,311,000 | $62.63 |
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