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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 46,700 | 0 | 1,018,060,000 | 173,724,000 | $21,800.00 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 46,700 | 0 | 844,336,000 | 843,578,000 | $18,080.00 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 46,700 | 0 | 758,000 | -325,000 | $16.23 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 46,700 | 0 | 1,083,000 | -15,000 | $23.19 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 46,700 | -17,000 | 1,098,000 | -333,000 | $23.51 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 63,700 | 0 | 1,431,000 | 107,000 | $22.46 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 63,700 | 0 | 1,324,000 | 1,000 | $20.78 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 63,700 | 0 | 1,323,000 | 176,000 | $20.77 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 63,700 | 50,000 | 1,147,000 | 952,000 | $18.01 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 13,700 | 13,700 | 195,000 | 195,000 | $14.23 |
| 12/31/2008 | COMPX INTERNATIONAL INC | CIX | 0 | -37,190 | 0 | -342,000 | |
| 06/30/2008 | COMPX INTERNATIONAL INC | CIX | 0 | -37,190 | 0 | -342,000 | |
| 03/31/2008 | COMPX INTERNATIONAL INC | CIX | 37,190 | -57,310 | 342,000 | -1,040,000 | $9.20 |
| 12/31/2007 | COMPX INTERNATIONAL INC | CIX | 94,500 | 12,130 | 1,382,000 | -231,000 | $14.62 |
| 09/30/2007 | COMPX INTERNATIONAL INC | CIX | 82,370 | 62,970 | 1,613,000 | 1,254,000 | $19.58 |
| 06/30/2007 | COMPX INTERNATIONAL INC | CIX | 19,400 | 0 | 359,000 | 46,000 | $18.51 |
| 03/31/2007 | COMPX INTERNATIONAL INC | CIX | 19,400 | 0 | 313,000 | -78,000 | $16.13 |
| 12/31/2006 | COMPX INTERNATIONAL INC | CIX | 19,400 | 0 | 391,000 | 89,000 | $20.15 |
| 09/30/2006 | COMPX INTERNATIONAL INC | CIX | 19,400 | 0 | 302,000 | -45,000 | $15.57 |
| 06/30/2006 | COMPX INTERNATIONAL INC | CIX | 19,400 | 0 | 347,000 | 34,000 | $17.89 |
| 03/31/2006 | COMPX INTERNATIONAL INC | CIX | 19,400 | 0 | 313,000 | 2,000 | $16.13 |
| 12/31/2005 | COMPX INTERNATIONAL INC | CIX | 19,400 | -6,000 | 311,000 | -106,000 | $16.03 |
| 09/30/2005 | COMPX INTERNATIONAL INC | CIX | 25,400 | 9,100 | 417,000 | 144,000 | $16.42 |
| 06/30/2005 | COMPX INTERNATIONAL INC | CIX | 16,300 | 3,000 | 273,000 | 47,000 | $16.75 |
| 03/31/2005 | COMPX INTERNATIONAL INC | CIX | 13,300 | 0 | 226,000 | 6,000 | $16.99 |
| 12/31/2004 | COMPX INTERNATIONAL INC | CIX | 13,300 | 13,300 | 220,000 | 220,000 | $16.54 |
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