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abrdn plc
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -1,300,000 | 0 | -12,987,000,000 | |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 1,300,000 | 0 | 12,987,000,000 | 12,974,559,000 | $9,990.00 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 1,300,000 | 300,000 | 12,441,000 | 1,711,000 | $9.57 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 1,000,000 | 200,000 | 10,730,000 | -2,390,000 | $10.73 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 800,000 | 300,000 | 13,120,000 | 2,670,000 | $16.40 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 500,000 | 500,000 | 10,450,000 | 10,450,000 | $20.90 |
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