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SHELL ASSET MANAGEMENT CO
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -14,200 | 0 | -134,000 | |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 14,200 | -300 | 134,000 | -11,000 | $9.44 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 14,500 | -2,200 | 145,000 | -16,000 | $10.00 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 16,700 | -3,600 | 161,000 | -54,000 | $9.64 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 20,300 | -1,500 | 215,000 | -132,000 | $10.59 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 21,800 | 0 | 347,000 | -109,000 | $15.92 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 21,800 | 4,700 | 456,000 | 109,000 | $20.92 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 17,100 | -700 | 347,000 | 90,000 | $20.29 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 17,800 | 392 | 257,000 | 41,000 | $14.44 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 17,408 | 17,408 | 216,000 | 216,000 | $12.41 |
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