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GEODE CAPITAL MANAGEMENT, LLC
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 30,277 | 3,683 | 660,038,000 | 179,219,000 | $21,799.98 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 26,594 | 5,871 | 480,819,000 | 480,483,000 | $18,079.98 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 20,723 | 101 | 336,000 | -142,000 | $16.21 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 20,622 | 6,526 | 478,000 | 147,000 | $23.18 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 14,096 | -145 | 331,000 | 12,000 | $23.48 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 14,241 | -960 | 319,000 | 4,000 | $22.40 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 15,201 | 357 | 315,000 | 7,000 | $20.72 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 14,844 | 3,445 | 308,000 | 103,000 | $20.75 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 11,399 | 53 | 205,000 | 44,000 | $17.98 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 11,346 | 628 | 161,000 | 1,000 | $14.19 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 10,718 | 2 | 160,000 | 12,000 | $14.93 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 10,716 | 437 | 148,000 | -8,000 | $13.81 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 10,279 | 114 | 156,000 | 8,000 | $15.18 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 10,165 | 88 | 148,000 | -22,000 | $14.56 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 10,077 | 10,077 | 170,000 | 170,000 | $16.87 |
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