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Tower Research Capital LLC (TRC)
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 732 | -50 | 15,958,000 | 15,943,000 | $21,800.55 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 782 | -364 | 15,000 | -4,000 | $19.18 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 1,146 | 432 | 19,000 | 2,000 | $16.58 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 714 | -593 | 17,000 | -14,000 | $23.81 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 1,307 | 610 | 31,000 | 16,000 | $23.72 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 697 | -185 | 15,000 | -3,000 | $21.52 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 882 | 12 | 18,000 | 0 | $20.41 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 870 | -94 | 18,000 | 4,000 | $20.69 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 964 | -945 | 14,000 | -15,000 | $14.52 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 1,909 | 372 | 29,000 | 8,000 | $15.19 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 1,537 | 1,537 | 21,000 | 21,000 | $13.66 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 0 | -637 | 0 | -11,000 | |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 637 | 637 | 11,000 | 11,000 | $17.27 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 0 | -103 | 0 | -1,000 | |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 103 | 103 | 1,000 | 1,000 | $9.71 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 0 | -2 | 0 | -26 | |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 2 | 2 | 26 | 26 | $13.20 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 0 | -45 | 0 | -1,000 | |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 45 | -1,774 | 1,000 | -27,000 | $22.22 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 1,819 | -511 | 28,000 | -7,000 | $15.39 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 2,330 | 0 | 35,000 | -1,000 | $15.02 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 2,330 | 2,330 | 36,000 | 36,000 | $15.45 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 0 | -7 | 0 | -81 | |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 7 | -837 | 81 | -9,919 | $11.58 |
| 06/30/2016 | COMPX INTERNATIONAL INC | CIX | 844 | 345 | 10,000 | 4,000 | $11.85 |
| 03/31/2016 | COMPX INTERNATIONAL INC | CIX | 0 | -296 | 0 | -3,000 | |
| 12/31/2015 | COMPX INTERNATIONAL INC | CIX | 0 | -47 | 0 | -1,000 | |
| 09/30/2015 | COMPX INTERNATIONAL INC | CIX | 47 | -249 | 1,000 | -2,000 | $21.28 |
| 06/30/2015 | COMPX INTERNATIONAL INC | CIX | 296 | -230 | 3,000 | -3,000 | $10.14 |
| 03/31/2015 | COMPX INTERNATIONAL INC | CIX | 526 | -2,380 | 6,000 | -29,000 | $11.41 |
| 12/31/2014 | COMPX INTERNATIONAL INC | CIX | 2,906 | -1,900 | 35,000 | -14,000 | $12.04 |
| 09/30/2014 | COMPX INTERNATIONAL INC | CIX | 4,806 | 500 | 49,000 | 4,000 | $10.20 |
| 06/30/2014 | COMPX INTERNATIONAL INC | CIX | 4,306 | 1,288 | 45,000 | 14,000 | $10.45 |
| 03/31/2014 | COMPX INTERNATIONAL INC | CIX | 3,018 | 3,002 | 31,000 | 30,775 | $10.27 |
| 12/31/2013 | COMPX INTERNATIONAL INC | CIX | 16 | -483 | 225 | -5,775 | $14.08 |
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