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ROYAL BANK OF CANADA
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 138,024 | 65,870 | 7,310,000,000 | 3,658,000,000 | $52,961.80 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 72,154 | -46,522 | 3,652,000,000 | 3,645,972,000 | $50,613.96 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 118,676 | 38,659 | 6,028,000 | 935,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 80,017 | 5,938 | 5,093,000 | -64,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 74,079 | 5,183 | 5,157,000 | 471,000 | $69.61 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 68,896 | 24,984 | 4,686,000 | 1,446,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 43,912 | 16,014 | 3,240,000 | 1,396,000 | $73.78 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 27,898 | -8,831 | 1,844,000 | -545,000 | $66.10 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 36,729 | 6,287 | 2,389,000 | 527,000 | $65.04 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 30,442 | 15,148 | 1,862,000 | 700,000 | $61.17 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 15,294 | 6,406 | 1,162,000 | 709,000 | $75.98 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 8,888 | 2,973 | 453,000 | 175,000 | $50.97 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 5,915 | 1,231 | 278,000 | 82,000 | $47.00 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 4,684 | -6,975 | 196,000 | -439,000 | $41.84 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 11,659 | 6,592 | 635,000 | 366,000 | $54.46 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 5,067 | 3 | 269,000 | 1,000 | $53.09 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 5,064 | -6,819 | 268,000 | -537,000 | $52.92 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 11,883 | 5,975 | 805,000 | 474,000 | $67.74 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 5,908 | 308 | 331,000 | 36,000 | $56.03 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 5,600 | -1,222 | 295,000 | -85,000 | $52.68 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 6,822 | -10,696 | 380,000 | -526,000 | $55.70 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 17,518 | -3,322 | 906,000 | -389,000 | $51.72 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 20,840 | 6,624 | 1,295,000 | 534,000 | $62.14 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 14,216 | -50 | 761,000 | 9,000 | $53.53 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 14,266 | 4,301 | 752,000 | 176,000 | $52.71 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 9,965 | 9,965 | 576,000 | 576,000 | $57.80 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 14,935 | 14,935 | 955,000 | 955,000 | $63.94 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 34,742 | 2,894 | 2,375,000 | 476,000 | $68.36 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 31,848 | 22,110 | 1,899,000 | 1,457,000 | $59.63 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 6,074 | -3,664 | 357,000 | -85,000 | $58.78 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 7,965 | -1,773 | 458,000 | 16,000 | $57.50 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 5,762 | -3,976 | 286,000 | -156,000 | $49.64 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 8,922 | -816 | 308,000 | -134,000 | $34.52 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 39,901 | 30,163 | 1,942,000 | 1,500,000 | $48.67 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 38,754 | 29,016 | 2,287,000 | 1,845,000 | $59.01 |
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