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Minerva Advisors LLC
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 27,847 | 0 | 607,000 | 104,000 | $21.80 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 27,847 | 0 | 503,000 | 51,000 | $18.06 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 27,847 | -2,000 | 452,000 | -220,000 | $16.23 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 29,847 | 0 | 672,000 | -30,000 | $22.51 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 29,847 | 0 | 702,000 | 31,000 | $23.52 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 29,847 | 0 | 671,000 | 51,000 | $22.48 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 29,847 | 0 | 620,000 | 0 | $20.77 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 29,847 | -9,055 | 620,000 | -80,000 | $20.77 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 38,902 | -186 | 700,000 | 144,000 | $17.99 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 39,088 | 0 | 556,000 | -28,000 | $14.22 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 39,088 | -746 | 584,000 | 33,000 | $14.94 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 39,834 | 8,771 | 551,000 | 79,000 | $13.83 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 31,063 | 112 | 472,000 | 21,000 | $15.19 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 30,951 | 5,335 | 451,000 | 84,000 | $14.57 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 25,616 | 8,568 | 367,000 | 78,000 | $14.33 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 17,048 | 0 | 289,000 | 40,000 | $16.95 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 17,048 | 0 | 249,000 | 17,000 | $14.61 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 17,048 | 2,453 | 232,000 | 33,000 | $13.61 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 14,595 | 1,886 | 199,000 | 31,000 | $13.63 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 12,709 | 0 | 168,000 | -8,000 | $13.22 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 12,709 | 0 | 176,000 | 6,000 | $13.85 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 12,709 | 0 | 170,000 | -24,000 | $13.38 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 12,709 | 0 | 194,000 | 1,000 | $15.26 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 12,709 | 0 | 193,000 | -3,000 | $15.19 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 12,709 | 12,709 | 196,000 | 196,000 | $15.42 |
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