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MORGAN STANLEY
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 207,854 | 14,970 | 11,008,032,000 | 1,244,200,000 | $52,960.40 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 192,884 | -24,714 | 9,763,832,000 | 9,752,781,000 | $50,620.23 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 217,598 | -937 | 11,051,000 | -2,859,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 218,535 | -32,534 | 13,910,000 | -3,569,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 251,069 | 38,225 | 17,479,000 | 3,001,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 212,844 | 24,178 | 14,478,000 | 558,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 188,666 | -100,868 | 13,920,000 | -12,132,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 289,534 | 158,232 | 26,052,000 | 17,377,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 131,302 | -5,085 | 8,675,000 | -201,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 136,387 | 1,658 | 8,876,000 | 635,000 | $65.08 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 134,729 | -14,525 | 8,241,000 | -3,103,000 | $61.17 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 149,254 | -14,710 | 11,344,000 | 2,997,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 163,964 | -21,532 | 8,347,000 | -376,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 185,496 | 18,044 | 8,723,000 | 1,730,000 | $47.03 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 167,452 | -32,894 | 6,993,000 | -3,921,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 200,346 | 31,343 | 10,914,000 | 1,954,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 169,003 | -31,337 | 8,960,000 | -1,702,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 200,340 | 106,968 | 10,662,000 | 4,215,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 93,372 | -2,822 | 6,447,000 | 1,061,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 96,194 | 7,664 | 5,386,000 | 738,000 | $55.99 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 88,530 | 11,586 | 4,648,000 | 350,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 76,944 | 8,899 | 4,298,000 | 780,000 | $55.86 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 68,045 | -44,957 | 3,518,000 | 3,511,949 | $51.70 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 113,002 | 16,181 | 6,051 | -5,095,949 | $0.05 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 96,821 | 41,566 | 5,102,000 | 1,910,000 | $52.70 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 55,255 | 55,255 | 3,192,000 | 3,192,000 | $57.77 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 34,910 | 34,910 | 2,234,000 | 2,234,000 | $63.99 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 48,685 | 48,685 | 3,328,000 | 3,328,000 | $68.36 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 124,539 | 124,539 | 7,424,000 | 7,424,000 | $59.61 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 289,345 | 289,345 | 16,982,000 | 16,982,000 | $58.69 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 308,038 | 308,038 | 17,696,000 | 17,696,000 | $57.45 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 232,464 | 232,464 | 11,538,000 | 11,538,000 | $49.63 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 33,874 | 33,874 | 1,174,000 | 1,174,000 | $34.66 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 82,932 | 82,932 | 4,038,000 | 4,038,000 | $48.69 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 248,799 | 248,799 | 14,682,000 | 14,682,000 | $59.01 |
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