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DEUTSCHE BANK AG\
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 5,228 | 1,474 | 113,970,000 | 46,098,000 | $21,799.92 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 3,754 | 291 | 67,872,000 | 67,816,000 | $18,079.91 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 3,463 | -103 | 56,000 | -27,000 | $16.17 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 3,566 | -105 | 83,000 | -3,000 | $23.28 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 3,671 | -100 | 86,000 | 1,000 | $23.43 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 3,771 | 50 | 85,000 | 8,000 | $22.54 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 3,721 | -168 | 77,000 | 7,000 | $20.69 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 3,889 | -108 | 70,000 | 13,000 | $18.00 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 3,997 | 354 | 57,000 | 2,000 | $14.26 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 3,643 | -2,816 | 55,000 | -34,000 | $15.10 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 6,459 | 240 | 89,000 | -6,000 | $13.78 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 6,219 | -2,236 | 95,000 | -28,000 | $15.28 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 8,455 | -480 | 123,000 | -2,000 | $14.55 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 8,935 | -956 | 125,000 | -40,000 | $13.99 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 9,891 | -126 | 165,000 | 20,000 | $16.68 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 10,017 | 3,170 | 145,000 | 54,000 | $14.48 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 6,847 | -1,131 | 91,000 | -16,000 | $13.29 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 11,318 | -44 | 155,000 | 5,000 | $13.69 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 11,362 | 3,441 | 150,000 | 42,000 | $13.20 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 7,921 | 1,404 | 108,000 | 23,000 | $13.63 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 6,517 | 2,028 | 85,000 | 18,000 | $13.04 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 4,489 | -195 | 67,000 | -3,000 | $14.93 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 4,684 | 1,449 | 70,000 | 22,000 | $14.94 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 3,235 | -4,402 | 48,000 | -73,000 | $14.84 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 7,637 | -1,077 | 121,000 | 21,000 | $15.84 |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 8,714 | 7,987 | 100,000 | 93,000 | $11.48 |
| 06/30/2016 | COMPX INTERNATIONAL INC | CIX | 727 | 727 | 7,000 | 7,000 | $9.63 |
| 03/31/2015 | COMPX INTERNATIONAL INC | CIX | 0 | -244 | 0 | -3,000 | |
| 09/30/2014 | COMPX INTERNATIONAL INC | CIX | 0 | -6,595 | 0 | -68,000 | |
| 06/30/2014 | COMPX INTERNATIONAL INC | CIX | 6,595 | 6,351 | 68,000 | 65,000 | $10.31 |
| 03/31/2014 | COMPX INTERNATIONAL INC | CIX | 289 | 45 | 2,000 | -1,000 | $6.92 |
| 12/31/2013 | COMPX INTERNATIONAL INC | CIX | 146 | -98 | 2,000 | -1,000 | $13.70 |
| 09/30/2013 | COMPX INTERNATIONAL INC | CIX | 1,483 | 1,239 | 19,000 | 16,000 | $12.81 |
| 06/30/2013 | COMPX INTERNATIONAL INC | CIX | 0 | -487 | 0 | -5,000 | |
| 03/31/2013 | COMPX INTERNATIONAL INC | CIX | 487 | 243 | 5,000 | 2,000 | $10.27 |
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