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NEW YORK STATE COMMON RETIREMENT FUND
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 215 | 0 | 5,000 | 1,000 | $23.26 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 215 | 0 | 4,000 | 0 | $18.60 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 215 | 0 | 4,000 | 1,000 | $18.60 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 215 | 0 | 3,000 | -2,000 | $13.95 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 215 | 0 | 5,000 | 0 | $23.26 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 215 | 6 | 5,000 | 0 | $23.26 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 209 | 0 | 5,000 | 1,000 | $23.92 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 209 | -6 | 4,000 | 0 | $19.14 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 215 | 15 | 4,000 | 0 | $18.60 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 4,000 | 1,000 | $20.00 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 200 | 0 | 3,000 | 0 | $15.00 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 200 | -1 | 3,000 | 0 | $15.00 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 201 | 201 | 3,000 | 3,000 | $14.93 |
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