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ALPS ADVISORS INC
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 27,517 | 8,564 | 1,457,300,000 | 368,640,000 | $52,959.99 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 18,953 | 2,076 | 1,088,660,000 | 234,346,000 | $57,439.98 |
| 12/31/2022 | STURM RUGER & CO INC | RGR | 16,877 | 1,707 | 854,314,000 | 853,544,000 | $50,620.02 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 15,170 | -1,348 | 770,000 | -281,000 | $50.76 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 16,518 | 11,520 | 1,051,000 | 703,000 | $63.63 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 4,998 | -107 | 348,000 | 1,000 | $69.63 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 5,105 | 102 | 347,000 | -22,000 | $67.97 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 5,003 | 286 | 369,000 | 57,000 | $73.76 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 4,717 | 539 | 312,000 | 40,000 | $66.14 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 4,178 | -127 | 272,000 | 9,000 | $65.10 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 4,305 | 4,305 | 263,000 | 263,000 | $61.09 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 0 | -10,040 | 0 | -561,000 | |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 10,040 | 10,040 | 561,000 | 561,000 | $55.88 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 0 | -10,040 | 0 | -561,000 | |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 10,040 | 0 | 561,000 | 42,000 | $55.88 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 10,040 | 981 | 519,000 | -44,000 | $51.69 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 9,059 | 23 | 563,000 | 79,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 9,036 | 1,597 | 484,000 | 92,000 | $53.56 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 7,439 | 1,997 | 392,000 | 44,000 | $52.70 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 7,369 | 1,927 | 426,000 | 78,000 | $57.81 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 5,442 | 5,442 | 348,000 | 348,000 | $63.95 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 5,842 | 5,842 | 399,000 | 399,000 | $68.30 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 0 | -10,308 | 0 | -592,000 | |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 10,308 | 50 | 592,000 | 237,000 | $57.43 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 10,148 | -110 | 504,000 | 149,000 | $49.66 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 10,258 | 10,258 | 355,000 | 355,000 | $34.61 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 11,696 | 2,135 | 569,000 | 5,000 | $48.65 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 9,561 | 244 | 564,000 | 7,000 | $58.99 |
| 03/31/2014 | STURM RUGER & CO INC | RGR | 9,317 | 1,395 | 557,000 | -46,000 | $59.78 |
| 12/31/2013 | STURM RUGER & CO INC | RGR | 7,922 | 3,850 | 603,000 | 348,000 | $76.12 |
| 09/30/2013 | STURM RUGER & CO INC | RGR | 4,072 | 4,072 | 255,000 | 255,000 | $62.62 |
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