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BARCLAYS PLC
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 5,954 | 293 | 130,000 | -1,000 | $21.83 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 5,661 | -180 | 131,000 | -6,000 | $23.14 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 5,841 | -1,687 | 137,000 | -32,000 | $23.45 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 7,528 | 1,292 | 169,000 | 39,000 | $22.45 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 6,236 | 443 | 130,000 | 10,000 | $20.85 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 5,793 | 2,412 | 120,000 | 71,000 | $20.71 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 3,381 | 2,622 | 49,000 | 38,000 | $14.49 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 759 | -79 | 11,000 | -1,000 | $14.49 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 838 | 296 | 12,000 | 3,000 | $14.32 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 542 | -1,140 | 9,000 | -15,000 | $16.61 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 1,682 | 842 | 24,000 | 12,000 | $14.27 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 840 | -257 | 12,000 | -7,000 | $14.29 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 1,097 | 591 | 19,000 | 11,000 | $17.32 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 506 | 458 | 8,000 | 7,000 | $15.81 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 48 | -625 | 1,000 | -8,000 | $20.83 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 673 | 554 | 9,000 | 8,000 | $13.37 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 119 | -221 | 1,000 | -3,000 | $8.40 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 340 | 71 | 4,000 | 0 | $11.76 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 269 | 224 | 4,000 | 3,000 | $14.87 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 0 | -7 | 0 | -107 | |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 7 | 7 | 107 | 107 | $15.35 |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 0 | -20 | 0 | -232 | |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 20 | 20 | 232 | 232 | $11.58 |
| 12/31/2014 | COMPX INTERNATIONAL INC | CIX | 0 | -290 | 0 | -3,000 | |
| 09/30/2014 | COMPX INTERNATIONAL INC | CIX | 290 | 290 | 3,000 | 3,000 | $10.34 |
| 06/30/2014 | COMPX INTERNATIONAL INC | CIX | 927 | 927 | 9,000 | 9,000 | $9.71 |
| 03/31/2014 | COMPX INTERNATIONAL INC | CIX | 219 | 219 | 2,000 | 2,000 | $9.13 |
| 12/31/2013 | COMPX INTERNATIONAL INC | CIX | 26 | 26 | 366 | 366 | $14.08 |
| 09/30/2013 | COMPX INTERNATIONAL INC | CIX | 13 | 13 | 169 | 169 | $12.98 |
| 06/30/2013 | COMPX INTERNATIONAL INC | CIX | 0 | -39 | 0 | -1,000 | |
| 03/31/2013 | COMPX INTERNATIONAL INC | CIX | 0 | -39 | 0 | -1,000 | |
| 12/31/2012 | COMPX INTERNATIONAL INC | CIX | 39 | -113 | 1,000 | -2,000 | $25.64 |
| 09/30/2012 | COMPX INTERNATIONAL INC | CIX | 152 | 152 | 3,000 | 3,000 | $19.74 |
| 03/31/2012 | COMPX INTERNATIONAL INC | CIX | 0 | -1 | 0 | -13 | |
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