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MORGAN STANLEY
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 5,743 | 695 | 125,198,000 | 31,912,000 | $21,800.10 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 5,048 | 80 | 93,286,000 | 93,206,000 | $18,479.79 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 4,968 | -151 | 80,000 | -38,000 | $16.10 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 5,119 | -680 | 118,000 | -18,000 | $23.05 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 5,799 | 1,498 | 136,000 | 40,000 | $23.45 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 4,301 | 135 | 96,000 | 10,000 | $22.32 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 4,166 | 31 | 86,000 | 1,000 | $20.64 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 4,135 | 191 | 85,000 | 14,000 | $20.56 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 3,944 | 2,700 | 71,000 | 53,000 | $18.00 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 1,244 | 888 | 18,000 | 13,000 | $14.47 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 356 | -162 | 5,000 | -2,000 | $14.04 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 518 | 387 | 7,000 | 5,000 | $13.51 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 131 | -2,256 | 2,000 | -32,000 | $15.27 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 2,387 | 962 | 34,000 | 14,000 | $14.24 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 1,425 | 56 | 20,000 | -3,000 | $14.04 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 1,369 | 120 | 23,000 | 5,000 | $16.80 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 1,249 | -3,100 | 18,000 | -41,000 | $14.41 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 4,349 | 395 | 59,000 | 5,000 | $13.57 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 3,954 | -257 | 54,000 | -2,000 | $13.66 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 4,211 | 409 | 56,000 | 3,000 | $13.30 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 3,802 | 490 | 53,000 | 9,000 | $13.94 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 3,312 | 1,213 | 44,000 | 12,000 | $13.29 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 2,099 | 366 | 32,000 | 5,000 | $15.25 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 1,733 | -865 | 27,000 | 26,960 | $15.58 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 2,598 | -2,044 | 40 | -74,960 | $0.02 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 4,642 | 4,351 | 75,000 | 72,000 | $16.16 |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 291 | -11,409 | 3,000 | -133,000 | $10.31 |
| 06/30/2016 | COMPX INTERNATIONAL INC | CIX | 0 | -1,059 | 0 | -11,000 | |
| 03/31/2016 | COMPX INTERNATIONAL INC | CIX | 1,059 | -10,641 | 11,000 | -125,000 | $10.39 |
| 12/31/2015 | COMPX INTERNATIONAL INC | CIX | 255 | -11,445 | 3,000 | -133,000 | $11.76 |
| 09/30/2015 | COMPX INTERNATIONAL INC | CIX | 250 | -11,450 | 2,000 | -134,000 | $8.00 |
| 06/30/2015 | COMPX INTERNATIONAL INC | CIX | 254 | -11,446 | 3,000 | -133,000 | $11.81 |
| 03/31/2015 | COMPX INTERNATIONAL INC | CIX | 388 | -11,312 | 4,000 | -132,000 | $10.31 |
| 12/31/2014 | COMPX INTERNATIONAL INC | CIX | 392 | -11,308 | 5,000 | -131,000 | $12.76 |
| 09/30/2014 | COMPX INTERNATIONAL INC | CIX | 1,213 | -10,487 | 12,000 | -124,000 | $9.89 |
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