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UBS Group AG
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 1,218 | 550 | 26,552,000 | 14,474,000 | $21,799.67 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 668 | 191 | 12,078,000 | 3,263,000 | $18,080.84 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 477 | 477 | 8,815,000 | 8,815,000 | $18,480.08 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 0 | -353 | 0 | -8,000 | |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 353 | 72 | 8,000 | 1,000 | $22.66 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 281 | -1,031 | 7,000 | -23,000 | $24.91 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 1,312 | 1,312 | 30,000 | 30,000 | $22.87 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 0 | -238 | 0 | -3,000 | |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 238 | 238 | 3,000 | 3,000 | $12.61 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 0 | -652 | 0 | -9,000 | |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 652 | -292 | 9,000 | -5,000 | $13.80 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 944 | -2,351 | 14,000 | -34,000 | $14.83 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 3,295 | 1,302 | 48,000 | 19,000 | $14.57 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 1,993 | -373 | 29,000 | -11,000 | $14.55 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 2,366 | 2,366 | 40,000 | 40,000 | $16.91 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 0 | -612 | 0 | -8,000 | |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 612 | 153 | 8,000 | 2,000 | $13.07 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 459 | 247 | 6,000 | 3,000 | $13.07 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 212 | 100 | 3,000 | 2,000 | $14.15 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 112 | 68 | 1,000 | 0 | $8.93 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 44 | 44 | 1,000 | 1,000 | $22.73 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 0 | -61 | 0 | -1,000 | |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 61 | -231 | 1,000 | -4,000 | $16.39 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 292 | 292 | 5,000 | 5,000 | $17.12 |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 0 | -2,577 | 0 | -30,000 | |
| 06/30/2016 | COMPX INTERNATIONAL INC | CIX | 2,577 | -3,164 | 30,000 | -30,000 | $11.64 |
| 03/31/2016 | COMPX INTERNATIONAL INC | CIX | 5,741 | 3,101 | 60,000 | 31,000 | $10.45 |
| 12/31/2015 | COMPX INTERNATIONAL INC | CIX | 2,157 | -483 | 25,000 | -4,000 | $11.59 |
| 09/30/2015 | COMPX INTERNATIONAL INC | CIX | 2,640 | 2,541 | 29,000 | 28,000 | $10.98 |
| 06/30/2015 | COMPX INTERNATIONAL INC | CIX | 99 | -167 | 1,000 | -2,000 | $10.10 |
| 03/31/2015 | COMPX INTERNATIONAL INC | CIX | 266 | -1,211 | 3,000 | -15,000 | $11.28 |
| 12/31/2014 | COMPX INTERNATIONAL INC | CIX | 1,477 | 1,477 | 18,000 | 18,000 | $12.19 |
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