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CITADEL ADVISORS LLC
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 71,958 | -697 | 3,810,896,000 | 133,100,000 | $52,960.00 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 72,655 | 1,321 | 3,677,796,000 | 3,674,173,000 | $50,620.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 71,334 | -15,598 | 3,623,000 | -1,910,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 86,932 | 21,227 | 5,533,000 | 958,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 65,705 | 25,048 | 4,575,000 | 1,810,000 | $69.63 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 40,657 | -60,688 | 2,765,000 | -4,712,000 | $68.01 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 101,345 | -15,141 | 7,477,000 | -3,004,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 116,486 | -98,360 | 10,481,000 | -3,714,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 214,846 | -48,401 | 14,195,000 | -2,935,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 263,247 | 22,687 | 17,130,000 | 2,417,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 240,560 | 139,499 | 14,713,000 | 7,032,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 101,061 | 67,838 | 7,681,000 | 5,989,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 33,223 | -64,005 | 1,692,000 | -2,880,000 | $50.93 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 97,228 | -28,109 | 4,572,000 | -662,000 | $47.02 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 125,337 | 59,438 | 5,234,000 | 1,644,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 65,899 | -12,436 | 3,590,000 | -564,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 78,335 | -27,060 | 4,154,000 | -1,455,000 | $53.03 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 105,395 | -13,648 | 5,609,000 | -2,611,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 119,043 | 38,098 | 8,220,000 | 3,687,000 | $69.05 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 80,945 | 33,858 | 4,533,000 | 2,061,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 47,087 | 47,087 | 2,472,000 | 2,472,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 0 | -89,762 | 0 | -4,641,000 | |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 89,762 | 89,762 | 4,641,000 | 4,641,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 0 | -4,718 | 0 | -253,000 | |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 4,718 | -2,211 | 253,000 | -112,000 | $53.62 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 6,929 | 2,622 | 365,000 | 116,000 | $52.68 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 4,307 | 4,307 | 249,000 | 249,000 | $57.81 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 35,482 | -21,634 | 2,271,000 | -1,635,000 | $64.00 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 57,116 | 20,767 | 3,906,000 | 1,739,000 | $68.39 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 36,349 | 36,349 | 2,167,000 | 2,167,000 | $59.62 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 0 | -39,957 | 0 | -2,296,000 | |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 39,957 | 22,088 | 2,296,000 | 1,409,000 | $57.46 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 17,869 | 14,331 | 887,000 | 764,000 | $49.64 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 3,538 | 1,801 | 123,000 | 38,000 | $34.77 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 1,737 | -6,225 | 85,000 | -385,000 | $48.93 |
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