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BANK OF AMERICA CORP
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 3,604 | -20 | 78,568,000 | 13,047,000 | $21,800.22 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 3,624 | 1,183 | 65,521,000 | 65,482,000 | $18,079.75 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 2,441 | -144 | 39,000 | -21,000 | $15.98 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 2,585 | 69 | 60,000 | 0 | $23.21 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 2,516 | -725 | 60,000 | -12,000 | $23.85 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 3,241 | 484 | 72,000 | 14,000 | $22.22 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 2,757 | -434 | 58,000 | -8,000 | $21.04 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 3,191 | -1,166 | 66,000 | -12,000 | $20.68 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 4,357 | 2,812 | 78,000 | 56,000 | $17.90 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 1,545 | 377 | 22,000 | 4,000 | $14.24 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 1,168 | -281 | 18,000 | -2,000 | $15.41 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 1,449 | -199 | 20,000 | -5,000 | $13.80 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 1,648 | -778 | 25,000 | -11,000 | $15.17 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 2,426 | 37 | 36,000 | 2,000 | $14.84 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 2,389 | 168 | 34,000 | -3,000 | $14.23 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 2,221 | 258 | 37,000 | 8,000 | $16.66 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 1,963 | -832 | 29,000 | -9,000 | $14.77 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 2,795 | 241 | 38,000 | 3,000 | $13.60 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 2,554 | 1,006 | 35,000 | 15,000 | $13.70 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 1,548 | 1,090 | 20,000 | 14,000 | $12.92 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 458 | 179 | 6,000 | 2,000 | $13.10 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 279 | 79 | 4,000 | 1,000 | $14.34 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 200 | -294 | 3,000 | -4,000 | $15.00 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 494 | 74 | 7,000 | 0 | $14.17 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 420 | 154 | 7,000 | 4,000 | $16.67 |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 266 | -264 | 3,000 | -3,000 | $11.28 |
| 06/30/2016 | COMPX INTERNATIONAL INC | CIX | 530 | 530 | 6,000 | 6,000 | $11.32 |
| 03/31/2016 | COMPX INTERNATIONAL INC | CIX | 200 | 200 | 2,000 | 2,000 | $10.00 |
| 12/31/2015 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 2,000 | 0 | $10.00 |
| 09/30/2015 | COMPX INTERNATIONAL INC | CIX | 200 | -1 | 2,000 | 0 | $10.00 |
| 06/30/2015 | COMPX INTERNATIONAL INC | CIX | 201 | 1 | 2,000 | 0 | $9.95 |
| 03/31/2015 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 2,000 | 0 | $10.00 |
| 12/31/2014 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 2,000 | 0 | $10.00 |
| 09/30/2014 | COMPX INTERNATIONAL INC | CIX | 200 | -4,438 | 2,000 | -46,000 | $10.00 |
| 06/30/2014 | COMPX INTERNATIONAL INC | CIX | 4,638 | 4,437 | 48,000 | 46,000 | $10.35 |
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