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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -346,403 | 0 | -3,271,164,000 | |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 346,403 | 29,622 | 3,271,164,000 | 112,592,000 | $9,443.23 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 316,781 | -106,770 | 3,158,572,000 | 3,154,491,000 | $9,970.84 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 423,551 | -11,522 | 4,081,000 | -530,000 | $9.64 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 435,073 | 4,515 | 4,611,000 | -2,235,000 | $10.60 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 430,558 | -50,130 | 6,846,000 | -3,216,000 | $15.90 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 480,688 | -12,240 | 10,062,000 | 58,000 | $20.93 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 492,928 | 1,946 | 10,004,000 | 984,000 | $20.30 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 490,982 | -45,885 | 9,020,000 | 2,370,000 | $18.37 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 536,867 | 536,867 | 6,650,000 | 6,650,000 | $12.39 |
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