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NORTHERN TRUST CORP
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 184,392 | 6,017 | 9,765,400,000 | -480,460,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 178,375 | -1,301 | 10,245,860,000 | 10,236,735,000 | $57,440.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 179,676 | -1,468 | 9,125,000 | -2,405,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 181,144 | -3,756 | 11,530,000 | -1,343,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 184,900 | -8,733 | 12,873,000 | -299,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 193,633 | -158 | 13,172,000 | -1,126,000 | $68.03 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 193,791 | -5,400 | 14,298,000 | -3,625,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 199,191 | -14,561 | 17,923,000 | 4,014,000 | $89.98 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 213,752 | -10,847 | 13,909,000 | 172,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 224,599 | -4,362 | 13,737,000 | 2,080,000 | $61.16 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 228,961 | 2,248 | 11,657,000 | 994,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 226,713 | -5,200 | 10,663,000 | 979,000 | $47.03 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 231,913 | -682 | 9,684,000 | -2,987,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 232,595 | 1,305 | 12,671,000 | 408,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 231,290 | 1,040 | 12,263,000 | 10,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 230,250 | -3,801 | 12,253,000 | -3,908,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 234,051 | 5,426 | 16,161,000 | 3,358,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 228,625 | 2,106 | 12,803,000 | 910,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 226,519 | -2,000 | 11,893,000 | -870,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 228,519 | -7,882 | 12,763,000 | 540,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 236,401 | -4,125 | 12,223,000 | -2,725,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 240,526 | -7,211 | 14,948,000 | 1,682,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 247,737 | 247,737 | 13,266,000 | 13,266,000 | $53.55 |
| 09/30/2009 | STURM RUGER & CO INC | RGR | 0 | -109,689 | 0 | -987,000 | |
| 03/31/2009 | STURM RUGER & CO INC | RGR | 0 | -109,689 | 0 | -987,000 | |
| 09/30/1999 | STURM RUGER & CO INC | RGR | 109,689 | -11,600 | 987,000 | -309,000 | $9.00 |
| 06/30/1999 | STURM RUGER & CO INC | RGR | 121,289 | 5,700 | 1,296,000 | 140,000 | $10.69 |
| 03/31/1999 | STURM RUGER & CO INC | RGR | 115,589 | 115,589 | 1,156,000 | 1,156,000 | $10.00 |
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