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GREAT WEST LIFE ASSURANCE CO /CAN
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -18,399 | 0 | -174,000 | |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 18,399 | -10,150 | 174,000 | -99,000 | $9.46 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 28,549 | 2,062 | 273,000 | -7,000 | $9.56 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 26,487 | 2,126 | 280,000 | -129,000 | $10.57 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 24,361 | 2,519 | 409,000 | -45,000 | $16.79 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 21,842 | -2,191 | 454,000 | -36,000 | $20.79 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 24,033 | -137 | 490,000 | 47,000 | $20.39 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 24,170 | -77,536 | 443,000 | -1,019,000 | $18.33 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 101,706 | -1,872,973 | 1,462,000 | -23,057,000 | $14.37 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 1,974,679 | 1,974,679 | 24,519,000 | 24,519,000 | $12.42 |
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