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DEUTSCHE BANK AG\
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 2,503,998 | -410,692 | 17,728,306,000 | 1,610,069,000 | $7,080.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 2,914,690 | 224,950 | 16,118,237,000 | 16,109,010,000 | $5,530.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 2,689,740 | -1,210,924 | 9,227,000 | -6,063,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 3,900,664 | -1,834,910 | 15,290,000 | -15,052,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 5,735,574 | -4,645,393 | 30,342,000 | -40,040,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 10,380,967 | 1,793,309 | 70,382,000 | 8,809,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 8,587,658 | 3,663,326 | 61,573,000 | 27,250,000 | $7.17 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 4,924,332 | 4,870,549 | 34,323,000 | 34,045,000 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 53,783 | 53,783 | 278,000 | 278,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 0 | -2,843 | 0 | -8,000 | |
| 06/30/2020 | CEMEX SAB DE CV | CX | 2,843 | -894,804 | 8,000 | -1,895,000 | $2.81 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 897,647 | -364,150 | 1,903,000 | -2,865,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 1,261,797 | 899,496 | 4,768,000 | 3,348,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 362,301 | -493,565 | 1,420,000 | -2,208,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 855,866 | -215,065 | 3,628,000 | -1,341,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 1,070,931 | -329,593 | 4,969,000 | -1,781,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 1,400,524 | 1,305,902 | 6,750,000 | 6,084,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 94,200 | -866,301 | 663,000 | -5,638,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 960,501 | -320,575 | 6,301,000 | -2,178,000 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 1,281,076 | -1,066,356 | 8,479,000 | -9,126,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 2,347,432 | -980,826 | 17,605,000 | -12,614,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 3,328,258 | 907,276 | 30,219,000 | 7,415,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 2,420,982 | -260,261 | 22,804,000 | -1,513,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 2,681,243 | 2,659,072 | 24,317,000 | 24,139,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 22,171 | -2,267,387 | 178,000 | -18,000,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 2,289,558 | 438,735 | 18,178,000 | 6,759,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 1,850,823 | 867,012 | 11,419,000 | 4,259,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 983,811 | -3,265,950 | 7,160,000 | -16,510,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 4,249,761 | -243,089 | 23,670,000 | -7,733,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 4,492,850 | -3,756,359 | 31,403,000 | -44,158,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 8,249,209 | 8,249,209 | 75,561,000 | 75,561,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 6,741,668 | 6,741,668 | 63,842,000 | 63,842,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 4,771,849 | 3,701,056 | 48,625,000 | 34,662,000 | $10.19 |
| 09/30/2014 | CEMEX SAB DE CV | CX | 4,758,084 | 4,758,084 | 62,045,000 | 62,045,000 | $13.04 |
| 06/30/2014 | CEMEX SAB DE CV | CX | 3,189,801 | 3,189,801 | 42,201,000 | 42,201,000 | $13.23 |
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