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MACKENZIE FINANCIAL CORP
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -1,412,515 | 0 | -14,070,991,000 | |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 1,412,515 | -92,264 | 14,070,991,000 | 14,056,584,000 | $9,961.66 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 1,504,779 | -819,176 | 14,407,000 | -10,273,000 | $9.57 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 2,323,955 | 9,435 | 24,680,000 | -12,146,000 | $10.62 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 2,314,520 | -639,586 | 36,826,000 | -24,923,000 | $15.91 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 2,954,106 | -84,111 | 61,749,000 | 180,000 | $20.90 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 3,038,217 | 3,038,217 | 61,569,000 | 61,569,000 | $20.26 |
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