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STATE STREET CORP
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 31,464 | 6,700 | 685,915,000 | 228,276,000 | $21,799.99 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 24,764 | -800 | 457,639,000 | 457,224,000 | $18,480.01 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 25,564 | -2,044 | 415,000 | -225,000 | $16.23 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 27,608 | 1,046 | 640,000 | 15,000 | $23.18 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 26,562 | 1,998 | 625,000 | 73,000 | $23.53 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 24,564 | -492 | 552,000 | 31,000 | $22.47 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 25,056 | 2,000 | 521,000 | 42,000 | $20.79 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 23,056 | 10,276 | 479,000 | 249,000 | $20.78 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 12,780 | -3,500 | 230,000 | -2,000 | $18.00 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 16,280 | -600 | 232,000 | -20,000 | $14.25 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 16,880 | -400 | 252,000 | 13,000 | $14.93 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 17,280 | -3,000 | 239,000 | -69,000 | $13.83 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 20,280 | 5,203 | 308,000 | 88,000 | $15.19 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 15,077 | 15,077 | 220,000 | 220,000 | $14.59 |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 0 | -15,049 | 0 | -152,000 | |
| 06/30/2014 | COMPX INTERNATIONAL INC | CIX | 0 | -15,049 | 0 | -152,000 | |
| 03/31/2014 | COMPX INTERNATIONAL INC | CIX | 15,049 | -941 | 152,000 | -70,000 | $10.10 |
| 12/31/2013 | COMPX INTERNATIONAL INC | CIX | 15,990 | 15,990 | 222,000 | 222,000 | $13.88 |
| 09/30/2013 | COMPX INTERNATIONAL INC | CIX | 15,535 | 15,535 | 202,000 | 202,000 | $13.00 |
| 06/30/2013 | COMPX INTERNATIONAL INC | CIX | 15,375 | 15,375 | 213,000 | 213,000 | $13.85 |
| 12/31/2012 | COMPX INTERNATIONAL INC | CIX | 0 | -13,845 | 0 | -211,000 | |
| 09/30/2012 | COMPX INTERNATIONAL INC | CIX | 13,845 | 1,865 | 211,000 | 60,000 | $15.24 |
| 06/30/2012 | COMPX INTERNATIONAL INC | CIX | 11,980 | -1,479 | 151,000 | -35,000 | $12.60 |
| 03/31/2012 | COMPX INTERNATIONAL INC | CIX | 13,459 | 3,270 | 186,000 | 58,000 | $13.82 |
| 12/31/2011 | COMPX INTERNATIONAL INC | CIX | 11,059 | 870 | 162,000 | 34,000 | $14.65 |
| 09/30/2011 | COMPX INTERNATIONAL INC | CIX | 10,189 | -100 | 128,000 | -6,000 | $12.56 |
| 06/30/2011 | COMPX INTERNATIONAL INC | CIX | 10,289 | 200 | 134,000 | -26,000 | $13.02 |
| 03/31/2011 | COMPX INTERNATIONAL INC | CIX | 10,089 | -4,400 | 160,000 | -8,000 | $15.86 |
| 12/31/2010 | COMPX INTERNATIONAL INC | CIX | 14,489 | 697 | 168,000 | -14,000 | $11.60 |
| 09/30/2010 | COMPX INTERNATIONAL INC | CIX | 13,792 | 13,792 | 182,000 | 182,000 | $13.20 |
| 06/30/2008 | COMPX INTERNATIONAL INC | CIX | 0 | -94,810 | 0 | -872,000 | |
| 03/31/2008 | COMPX INTERNATIONAL INC | CIX | 94,810 | 2,700 | 872,000 | -475,000 | $9.20 |
| 12/31/2007 | COMPX INTERNATIONAL INC | CIX | 92,110 | -32,732 | 1,347,000 | -1,097,000 | $14.62 |
| 09/30/2007 | COMPX INTERNATIONAL INC | CIX | 124,842 | -22,580 | 2,444,000 | -283,000 | $19.58 |
| 06/30/2007 | COMPX INTERNATIONAL INC | CIX | 147,422 | 88,797 | 2,727,000 | 1,781,000 | $18.50 |
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