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GLUSKIN SHEFF & ASSOC INC
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -1,331,665 | 0 | -13,288,128,000 | |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 1,331,665 | 607,884 | 13,288,128,000 | 13,281,190,000 | $9,978.58 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 723,781 | -5 | 6,938,000 | -749,000 | $9.59 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 723,786 | -12,969 | 7,687,000 | -4,020,000 | $10.62 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 736,755 | -1,342 | 11,707,000 | -3,704,000 | $15.89 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 738,097 | 6,053 | 15,411,000 | 553,000 | $20.88 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 732,044 | -2,030 | 14,858,000 | 1,381,000 | $20.30 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 734,074 | 7,814 | 13,477,000 | 2,987,000 | $18.36 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 726,260 | 280,924 | 10,490,000 | 4,974,000 | $14.44 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 445,336 | 445,336 | 5,516,000 | 5,516,000 | $12.39 |
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