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BlackRock Inc.
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 118,617 | -3,062 | 2,585,850,000 | 385,894,000 | $21,799.99 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 121,679 | 8,906 | 2,199,956,000 | 2,198,123,000 | $18,080.00 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 112,773 | -1,833 | 1,833,000 | -825,000 | $16.25 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 114,606 | 2,938 | 2,658,000 | 31,000 | $23.19 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 111,668 | -1,991 | 2,627,000 | 72,000 | $23.53 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 113,659 | -149 | 2,555,000 | 189,000 | $22.48 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 113,808 | 5,063 | 2,366,000 | 107,000 | $20.79 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 108,745 | -14,146 | 2,259,000 | 46,000 | $20.77 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 122,891 | -2,005 | 2,213,000 | 435,000 | $18.01 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 124,896 | 6,841 | 1,778,000 | 14,000 | $14.24 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 118,055 | 34,786 | 1,764,000 | 614,000 | $14.94 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 83,269 | -33,050 | 1,150,000 | -619,000 | $13.81 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 116,319 | 1,472 | 1,769,000 | 93,000 | $15.21 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 114,847 | 90 | 1,676,000 | 31,000 | $14.59 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 114,757 | 4,407 | 1,645,000 | 1,643,135 | $14.33 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 110,350 | 3,751 | 1,865 | -1,558,135 | $0.02 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 106,599 | -2,665 | 1,560,000 | 73,000 | $14.63 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 109,264 | 1,136 | 1,487,000 | 17,000 | $13.61 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 108,128 | -1,654 | 1,470,000 | 21,000 | $13.59 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 109,782 | -2,158 | 1,449,000 | -96,000 | $13.20 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 111,940 | -1,932 | 1,545,000 | 29,000 | $13.80 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 113,872 | 1,261 | 1,516,000 | -201,000 | $13.31 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 112,611 | 2,042 | 1,717,000 | 35,000 | $15.25 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 110,569 | 3,530 | 1,682,000 | 39,000 | $15.21 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 107,039 | 107,039 | 1,643,000 | 1,643,000 | $15.35 |
| 06/29/2006 | COMPX INTERNATIONAL INC | CIX | 0 | -2,500 | 0 | -40,000 | |
| 03/30/2006 | COMPX INTERNATIONAL INC | CIX | 2,500 | 2,500 | 40,000 | 40,000 | $16.00 |
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