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Legal & General Group Plc
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,943,000 | 492,000 | $21,800.00 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,451,000 | -32,000 | $18,155.56 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,483,000 | 2,481,000 | $18,392.59 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | -1,000 | $14.81 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 3,000 | 0 | $22.22 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 3,000 | 0 | $22.22 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 3,000 | 1,000 | $22.22 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 135 | 0 | 2,000 | 0 | $14.81 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 135 | -632 | 2,000 | -10,000 | $14.81 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 767 | 0 | 12,000 | 1,000 | $15.65 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 767 | 767 | 11,000 | 11,000 | $14.34 |
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