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STATE STREET CORP
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 2,062,010 | -810,494 | 14,599,031,000 | 2,965,390,000 | $7,080.00 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 2,872,504 | 124,653 | 11,633,641,000 | 11,624,216,000 | $4,050.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 2,747,851 | 855,862 | 9,425,000 | 2,008,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 1,891,989 | 346,493 | 7,417,000 | -759,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 1,545,496 | 1,219,428 | 8,176,000 | 5,965,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 326,068 | -170,905 | 2,211,000 | -1,350,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 496,973 | 106,633 | 3,561,000 | 282,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 390,340 | 377,976 | 3,279,000 | 3,193,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 12,364 | -486 | 86,000 | 20,000 | $6.96 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 12,850 | -1,760 | 66,000 | 10,000 | $5.14 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 14,610 | -6,039 | 56,000 | -3,000 | $3.83 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 20,649 | -15,668 | 59,000 | -18,000 | $2.86 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 36,317 | -75,583 | 77,000 | -346,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 111,900 | -1,157,069 | 423,000 | -4,551,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 1,268,969 | 409,414 | 4,974,000 | 1,329,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 859,555 | -233,694 | 3,645,000 | -1,428,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 1,093,249 | 510,485 | 5,073,000 | 2,264,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 582,764 | -243,048 | 2,809,000 | -3,005,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 825,812 | 749,384 | 5,814,000 | 5,313,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 76,428 | -481,551 | 501,000 | -3,684,000 | $6.56 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 557,979 | -2,636,544 | 4,185,000 | -24,821,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 3,194,523 | 693,741 | 29,006,000 | 5,374,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 2,500,782 | 23,802 | 23,632,000 | 1,166,000 | $9.45 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 2,476,980 | -557,908 | 22,466,000 | -1,904,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 3,034,888 | 765,196 | 24,370,000 | 6,349,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 2,269,692 | 1,439,189 | 18,021,000 | 12,897,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 830,503 | 182,179 | 5,124,000 | 406,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 648,324 | 296,634 | 4,718,000 | 2,259,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 350,704 | -986 | 1,953,000 | -506,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 351,690 | -151,949 | 2,459,000 | -2,155,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 503,639 | -62,314 | 4,614,000 | -745,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 565,953 | -18,663 | 5,359,000 | -599,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 584,616 | -671,863 | 5,958,000 | -10,425,000 | $10.19 |
| 09/30/2014 | CEMEX SAB DE CV | CX | 1,256,479 | -967,827 | 16,383,000 | -13,045,000 | $13.04 |
| 06/30/2014 | CEMEX SAB DE CV | CX | 2,224,306 | -870,525 | 29,428,000 | -9,659,000 | $13.23 |
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