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INTACT INVESTMENT MANAGEMENT INC.
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 3,038,598 | -554,740 | 30,318,655,000 | 30,271,331,000 | $9,977.84 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 3,593,338 | 222,450 | 47,324,000 | 1,278,000 | $13.17 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 3,370,888 | 158,120 | 46,046,000 | -17,727,000 | $13.66 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 3,212,768 | 1,015,768 | 63,773,000 | 5,882,000 | $19.85 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 2,197,000 | -762,580 | 57,891,000 | -18,052,000 | $26.35 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 2,959,580 | 234,580 | 75,943,000 | 14,085,000 | $25.66 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 2,725,000 | 1,541,300 | 61,858,000 | 40,374,000 | $22.70 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 1,183,700 | 1,063,800 | 21,484,000 | 19,593,000 | $18.15 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 119,900 | 119,900 | 1,891,000 | 1,891,000 | $15.77 |
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