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JPMORGAN CHASE & CO
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 4,228 | 249 | 92,170,000 | 20,170,000 | $21,799.91 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 3,979 | 1,226 | 72,000,000 | 71,955,000 | $18,095.00 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 2,753 | 494 | 45,000 | -8,000 | $16.35 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 2,259 | -102 | 53,000 | -3,000 | $23.46 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 2,361 | -850 | 56,000 | -16,000 | $23.72 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 3,211 | 1,371 | 72,000 | 34,000 | $22.42 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 1,840 | -32 | 38,000 | -1,000 | $20.65 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 1,872 | -3,638 | 39,000 | -61,000 | $20.83 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 5,510 | -1,125 | 100,000 | 6,000 | $18.15 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 6,635 | 3,536 | 94,000 | 49,000 | $14.17 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 3,099 | 163 | 45,000 | 4,000 | $14.52 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 2,936 | -1,330 | 41,000 | -24,000 | $13.96 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 4,266 | 622 | 65,000 | 12,000 | $15.24 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 3,644 | 1,938 | 53,000 | 28,000 | $14.54 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 1,706 | -383 | 25,000 | -7,000 | $14.65 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 2,089 | 614 | 32,000 | 11,000 | $15.32 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 1,475 | 64 | 21,000 | 1,000 | $14.24 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 1,411 | 171 | 20,000 | 3,000 | $14.17 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 1,240 | 63 | 17,000 | 2,000 | $13.71 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 1,177 | 257 | 15,000 | 2,000 | $12.74 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 920 | 54 | 13,000 | 1,000 | $14.13 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 866 | 500 | 12,000 | 6,000 | $13.86 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 366 | -18 | 6,000 | 0 | $16.39 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 384 | -942 | 6,000 | -14,000 | $15.63 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 1,326 | -1,368 | 20,000 | -24,000 | $15.08 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 2,694 | 2,694 | 44,000 | 44,000 | $16.33 |
| 09/30/2008 | COMPX INTERNATIONAL INC | CIX | 0 | -90,148 | 0 | -523,000 | |
| 06/30/2008 | COMPX INTERNATIONAL INC | CIX | 90,148 | -21,280 | 523,000 | -502,000 | $5.80 |
| 03/31/2008 | COMPX INTERNATIONAL INC | CIX | 111,428 | -8,400 | 1,025,000 | -726,000 | $9.20 |
| 12/31/2007 | COMPX INTERNATIONAL INC | CIX | 119,828 | -2,775 | 1,751,000 | -650,000 | $14.61 |
| 09/29/2007 | COMPX INTERNATIONAL INC | CIX | 122,603 | 13,525 | 2,401,000 | 382,000 | $19.58 |
| 06/29/2007 | COMPX INTERNATIONAL INC | CIX | 109,078 | 4,550 | 2,019,000 | 333,000 | $18.51 |
| 03/30/2007 | COMPX INTERNATIONAL INC | CIX | 104,528 | 275 | 1,686,000 | -416,000 | $16.13 |
| 12/29/2006 | COMPX INTERNATIONAL INC | CIX | 104,253 | -7,600 | 2,102,000 | 99,000 | $20.16 |
| 06/30/2006 | COMPX INTERNATIONAL INC | CIX | 111,853 | -8,275 | 2,003,000 | 64,000 | $17.91 |
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