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WELLINGTON MANAGEMENT GROUP LLP
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 83,564 | -4,120 | 4,425,550,000 | -611,020,000 | $52,960.01 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 87,684 | -10,061 | 5,036,570,000 | 5,031,605,000 | $57,440.01 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 97,745 | 31,004 | 4,965,000 | 716,000 | $50.80 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 66,741 | -1,326 | 4,249,000 | -490,000 | $63.66 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 68,067 | -10,841 | 4,739,000 | -628,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 78,908 | 5,851 | 5,367,000 | -23,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 73,057 | 901 | 5,390,000 | -1,102,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 72,156 | -230,401 | 6,492,000 | -13,498,000 | $89.97 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 302,557 | -100,101 | 19,990,000 | -6,210,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 402,658 | -83 | 26,200,000 | 1,569,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 402,741 | 75,590 | 24,631,000 | -233,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 327,151 | 23,709 | 24,864,000 | 9,415,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 303,442 | 17,036 | 15,449,000 | 1,980,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 286,406 | 38,019 | 13,469,000 | 3,096,000 | $47.03 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 248,387 | 173,055 | 10,373,000 | 6,269,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 75,332 | 31,597 | 4,104,000 | 1,785,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 43,735 | 2,043 | 2,319,000 | 100,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 41,692 | 27,355 | 2,219,000 | 1,230,000 | $53.22 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 14,337 | 4,855 | 989,000 | 458,000 | $68.98 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 9,482 | 9,482 | 531,000 | 531,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 0 | -8,254 | 0 | -461,000 | |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 8,254 | -61,302 | 461,000 | -3,135,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 69,556 | 33,166 | 3,596,000 | 1,334,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 36,390 | -84 | 2,262,000 | 309,000 | $62.16 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 36,474 | 4,753 | 1,953,000 | 282,000 | $53.54 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 31,721 | -58,984 | 1,671,000 | -3,568,000 | $52.68 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 90,705 | 90,705 | 5,239,000 | 5,239,000 | $57.76 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 73,553 | 73,553 | 4,708,000 | 4,708,000 | $64.01 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 67,154 | 8,584 | 4,592,000 | 1,101,000 | $68.38 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 58,570 | 16,246 | 3,491,000 | 1,007,000 | $59.60 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 42,324 | 28,067 | 2,484,000 | 1,665,000 | $58.69 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 14,257 | 14,257 | 819,000 | 819,000 | $57.45 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 0 | -20,410 | 0 | -1,204,000 | |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 20,410 | -16,500 | 1,204,000 | -1,003,000 | $58.99 |
| 03/31/2014 | STURM RUGER & CO INC | RGR | 36,910 | 18,100 | 2,207,000 | 832,000 | $59.79 |
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