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UBS Group AG
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 1,290,382 | -82,857 | 9,135,904,000 | 1,541,892,000 | $7,080.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 1,373,239 | -607,334 | 7,594,012,000 | -427,308,000 | $5,530.00 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 1,980,573 | 873,070 | 8,021,320,000 | 8,017,521,000 | $4,050.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 1,107,503 | 35,623 | 3,799,000 | -404,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 1,071,880 | 365,110 | 4,203,000 | 465,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 706,770 | 360,135 | 3,738,000 | 1,388,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 346,635 | -199,214 | 2,350,000 | -1,564,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 545,849 | -426,778 | 3,914,000 | -4,256,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 972,627 | -232,988 | 8,170,000 | 1,937,000 | $8.40 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 1,205,615 | 82,876 | 6,233,000 | 1,966,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 1,122,739 | -899,338 | 4,267,000 | -1,557,000 | $3.80 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 2,022,077 | 371,453 | 5,824,000 | 2,325,000 | $2.88 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 1,650,624 | 809,397 | 3,499,000 | 319,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 841,227 | 328,130 | 3,180,000 | 1,168,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 513,097 | 137,771 | 2,012,000 | 420,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 375,326 | -1,395 | 1,592,000 | -156,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 376,721 | 98,766 | 1,748,000 | 408,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 277,955 | -169,153 | 1,340,000 | -1,807,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 447,108 | -189,852 | 3,147,000 | -1,031,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 636,960 | -594,792 | 4,178,000 | -5,060,000 | $6.56 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 1,231,752 | 561,135 | 9,238,000 | 3,149,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 670,617 | 310,001 | 6,089,000 | 2,692,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 360,616 | -560,601 | 3,397,000 | -4,959,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 921,217 | 704,153 | 8,356,000 | 6,613,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 217,064 | -231,726 | 1,743,000 | -1,820,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 448,790 | 448,790 | 3,563,000 | 3,563,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 377,758 | -73,342 | 2,331,000 | -953,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 451,100 | 407,367 | 3,284,000 | 2,978,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 428,608 | 384,875 | 2,388,000 | 2,082,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 43,733 | -311,138 | 306,000 | -2,945,000 | $7.00 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 354,871 | -399,641 | 3,251,000 | -3,894,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 754,512 | -153,795 | 7,145,000 | -2,111,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 908,307 | 908,307 | 9,256,000 | 9,256,000 | $10.19 |
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