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NORTHERN TRUST CORP
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 20,670 | 1,627 | 450,606,000 | 106,308,000 | $21,800.00 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 19,043 | 2,234 | 344,298,000 | 344,025,000 | $18,080.03 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 16,809 | -714 | 273,000 | -134,000 | $16.24 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 17,523 | -230 | 407,000 | -10,000 | $23.23 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 17,753 | -1,742 | 417,000 | -21,000 | $23.49 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 19,495 | -525 | 438,000 | 22,000 | $22.47 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 20,020 | 17,410 | 416,000 | 362,000 | $20.78 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 2,610 | -1,883 | 54,000 | -10,000 | $20.69 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 4,493 | -134 | 64,000 | -5,000 | $14.24 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 4,627 | -321 | 69,000 | -6,000 | $14.91 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 4,948 | -22,279 | 75,000 | -322,000 | $15.16 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 27,227 | -684 | 397,000 | -2,000 | $14.58 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 27,911 | 200 | 399,000 | -69,000 | $14.30 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 27,711 | 63 | 468,000 | 63,000 | $16.89 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 27,648 | 159 | 405,000 | 31,000 | $14.65 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 27,489 | -605 | 374,000 | -8,000 | $13.61 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 28,094 | 44 | 382,000 | 12,000 | $13.60 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 28,050 | 332 | 370,000 | -13,000 | $13.19 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 27,718 | 155 | 383,000 | 17,000 | $13.82 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 27,563 | 741 | 366,000 | -43,000 | $13.28 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 26,822 | 0 | 409,000 | 1,000 | $15.25 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 26,822 | 317 | 408,000 | 1,000 | $15.21 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 26,505 | 26,505 | 407,000 | 407,000 | $15.36 |
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