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CITIGROUP INC
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 451 | 434 | 9,832,000 | 9,525,000 | $21,800.44 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 17 | -189 | 307,000 | 304,000 | $18,058.82 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 206 | 87 | 3,000 | 0 | $14.56 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 119 | 22 | 3,000 | 1,000 | $25.21 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 97 | -273 | 2,000 | -6,000 | $20.62 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 370 | 186 | 8,000 | 4,000 | $21.62 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 184 | 108 | 4,000 | 2,000 | $21.74 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 76 | -34 | 2,000 | 0 | $26.32 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 110 | -218 | 2,000 | -3,000 | $18.18 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 328 | 204 | 5,000 | 3,000 | $15.24 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 124 | -305 | 2,000 | -5,000 | $16.13 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 429 | 97 | 7,000 | 2,000 | $16.32 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 332 | 105 | 5,000 | 2,000 | $15.06 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 227 | -193 | 3,000 | -4,000 | $13.22 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 420 | 8 | 7,000 | 1,000 | $16.67 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 412 | -30 | 6,000 | 0 | $14.56 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 442 | -11 | 6,000 | 0 | $13.57 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 453 | 5 | 6,000 | 0 | $13.25 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 448 | -679 | 6,000 | -10,000 | $13.39 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 1,127 | -128 | 16,000 | -1,000 | $14.20 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 1,255 | 480 | 17,000 | 5,000 | $13.55 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 775 | -776 | 12,000 | -11,000 | $15.48 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 1,551 | 731 | 23,000 | 10,000 | $14.83 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 820 | -2,936 | 13,000 | -47,000 | $15.85 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 3,756 | 2,277 | 60,000 | 43,000 | $15.97 |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 1,479 | 1,479 | 17,000 | 17,000 | $11.49 |
| 06/30/2016 | COMPX INTERNATIONAL INC | CIX | 159 | 158 | 2,000 | 1,990 | $12.58 |
| 03/31/2016 | COMPX INTERNATIONAL INC | CIX | 1 | 1 | 11 | 11 | $10.50 |
| 09/30/2015 | COMPX INTERNATIONAL INC | CIX | 0 | -2,096 | 0 | -22,000 | |
| 06/30/2015 | COMPX INTERNATIONAL INC | CIX | 0 | -2,096 | 0 | -22,000 | |
| 03/31/2015 | COMPX INTERNATIONAL INC | CIX | 0 | -2,096 | 0 | -22,000 | |
| 12/31/2014 | COMPX INTERNATIONAL INC | CIX | 0 | -2,096 | 0 | -22,000 | |
| 09/30/2014 | COMPX INTERNATIONAL INC | CIX | 2,096 | 0 | 22,000 | 0 | $10.50 |
| 06/30/2014 | COMPX INTERNATIONAL INC | CIX | 2,096 | -860 | 22,000 | -8,000 | $10.50 |
| 03/31/2014 | COMPX INTERNATIONAL INC | CIX | 2,956 | 413 | 30,000 | -6,000 | $10.15 |
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