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WELLS FARGO & COMPANY
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 582 | 300 | 12,681,000 | 7,572,000 | $21,788.66 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 282 | 282 | 5,109,000 | 5,109,000 | $18,117.02 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 0 | -828 | 0 | -19,000 | |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 828 | -75 | 19,000 | -1,000 | $22.95 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 903 | -5,226 | 20,000 | -107,000 | $22.15 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 6,129 | 6,071 | 127,000 | 126,000 | $20.72 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 58 | -547 | 1,000 | -10,000 | $17.24 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 605 | -3,888 | 11,000 | -53,000 | $18.18 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 4,493 | 402 | 64,000 | 3,000 | $14.24 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 4,091 | -291 | 61,000 | 0 | $14.91 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 4,382 | -2,200 | 61,000 | -39,000 | $13.92 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 6,582 | -70 | 100,000 | 3,000 | $15.19 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 6,652 | 6,502 | 97,000 | 95,000 | $14.58 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 150 | 50 | 2,000 | 0 | $13.33 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 100 | -166 | 2,000 | -2,000 | $20.00 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 266 | 1 | 4,000 | 0 | $15.04 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 265 | -6 | 4,000 | 0 | $15.09 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 271 | 69 | 4,000 | 1,000 | $14.76 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 202 | -553 | 3,000 | -8,000 | $14.85 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 755 | -3 | 11,000 | 1,000 | $14.57 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 758 | 143 | 10,000 | 0 | $13.19 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 615 | 115 | 10,000 | 2,000 | $16.26 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 500 | -1 | 8,000 | 0 | $16.00 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 501 | 1 | 8,000 | 2,000 | $15.97 |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 500 | 500 | 6,000 | 6,000 | $12.00 |
| 06/30/2016 | COMPX INTERNATIONAL INC | CIX | 501 | 1 | 6,000 | 0 | $11.98 |
| 03/31/2016 | COMPX INTERNATIONAL INC | CIX | 603 | 103 | 6,000 | 0 | $9.95 |
| 12/31/2015 | COMPX INTERNATIONAL INC | CIX | 500 | 499 | 6,000 | 5,988 | $12.00 |
| 06/30/2015 | COMPX INTERNATIONAL INC | CIX | 1 | 1 | 12 | 12 | $11.79 |
| 03/31/2015 | COMPX INTERNATIONAL INC | CIX | 0 | -1 | 0 | -12 | |
| 12/31/2014 | COMPX INTERNATIONAL INC | CIX | 1 | 1 | 12 | 12 | $12.09 |
| 09/30/2014 | COMPX INTERNATIONAL INC | CIX | 1 | 1 | 10 | 10 | $10.30 |
| 06/30/2014 | COMPX INTERNATIONAL INC | CIX | 1 | 1 | 10 | 10 | $10.45 |
| 03/31/2013 | COMPX INTERNATIONAL INC | CIX | 0 | -1 | 0 | -14 | |
| 12/31/2012 | COMPX INTERNATIONAL INC | CIX | 1 | 1 | 14 | 14 | $14.30 |
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