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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 507 | -84 | 11,053,000 | 368,000 | $21,800.79 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 591 | -44 | 10,685,000 | -1,050,000 | $18,079.53 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 635 | 7 | 11,735,000 | 11,725,000 | $18,480.31 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 628 | -52 | 10,000 | -6,000 | $15.92 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 680 | 89 | 16,000 | 2,000 | $23.53 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 591 | -275 | 14,000 | -5,000 | $23.69 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 866 | 0 | 19,000 | 1,000 | $21.94 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 866 | -1,347 | 18,000 | -28,000 | $20.79 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 2,213 | -340 | 46,000 | 0 | $20.79 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 2,553 | 0 | 46,000 | 10,000 | $18.02 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 2,553 | 0 | 36,000 | 1,000 | $14.10 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 2,553 | 0 | 35,000 | -4,000 | $13.71 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 2,553 | 29 | 39,000 | 2,000 | $15.28 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 2,524 | 0 | 37,000 | 1,000 | $14.66 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 2,524 | 0 | 36,000 | -7,000 | $14.26 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 2,524 | 0 | 43,000 | 6,000 | $17.04 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 2,524 | 0 | 37,000 | 3,000 | $14.66 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 2,524 | 0 | 34,000 | 0 | $13.47 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 2,524 | 0 | 34,000 | 1,000 | $13.47 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 2,524 | -421 | 33,000 | -8,000 | $13.07 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 2,945 | 0 | 41,000 | 2,000 | $13.92 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 2,945 | 0 | 39,000 | -6,000 | $13.24 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 2,945 | 0 | 45,000 | 0 | $15.28 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 2,945 | -300 | 45,000 | -5,000 | $15.28 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 3,245 | 3,245 | 50,000 | 50,000 | $15.41 |
| 06/30/2013 | COMPX INTERNATIONAL INC | CIX | 0 | -1,948 | 0 | -25,000 | |
| 03/31/2013 | COMPX INTERNATIONAL INC | CIX | 0 | -2,048 | 0 | -29,000 | |
| 12/31/2012 | COMPX INTERNATIONAL INC | CIX | 2,048 | 0 | 29,000 | -2,000 | $14.16 |
| 09/30/2012 | COMPX INTERNATIONAL INC | CIX | 2,048 | 0 | 31,000 | 5,000 | $15.14 |
| 06/30/2012 | COMPX INTERNATIONAL INC | CIX | 2,048 | 1,484 | 26,000 | 18,000 | $12.70 |
| 03/31/2012 | COMPX INTERNATIONAL INC | CIX | 564 | 0 | 8,000 | 0 | $14.18 |
| 12/31/2011 | COMPX INTERNATIONAL INC | CIX | 564 | 0 | 8,000 | 1,000 | $14.18 |
| 09/30/2011 | COMPX INTERNATIONAL INC | CIX | 564 | 0 | 7,000 | 0 | $12.41 |
| 06/30/2011 | COMPX INTERNATIONAL INC | CIX | 564 | 0 | 7,000 | -2,000 | $12.41 |
| 03/31/2011 | COMPX INTERNATIONAL INC | CIX | 564 | 0 | 9,000 | 3,000 | $15.96 |
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