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UBS ASSET MANAGEMENT AMERICAS INC
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 38,572,968 | 1,884,600 | 213,308,513,000 | 213,159,925,109 | $5,530.00 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 36,688,368 | 9,947,811 | 148,587,891 | -91,571,523,109 | $4.05 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 26,740,557 | 173,514 | 91,720,111,000 | -12,422,697,000 | $3,430.00 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 26,567,043 | 63,800 | 104,142,808,000 | 104,002,605,844 | $3,920.00 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 26,503,243 | 89,184 | 140,202,156 | -38,885,164 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 26,414,059 | 141,366 | 179,087,320 | -188,196,121,680 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 26,272,693 | -2,242,067 | 188,375,209,000 | -51,148,774,000 | $7,170.00 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 28,514,760 | -1,155,953 | 239,523,983,000 | 239,317,178,131 | $8,400.00 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 29,670,713 | -1,652,650 | 206,804,869 | 44,863,082 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 31,323,363 | -115,488 | 161,941,787 | 42,474,154 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 31,438,851 | -6,806,703 | 119,467,633 | 9,320,438 | $3.80 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 38,245,554 | 2,975,616 | 110,147,195 | 35,374,926 | $2.88 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 35,269,938 | 22,849,582 | 74,772,269 | 27,823,323 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 12,420,356 | 2,455,148 | 46,948,946 | 7,885,331 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 9,965,208 | 584,000 | 39,063,615 | -712,707 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 9,381,208 | -951,411 | 39,776,322 | -8,167,030 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 10,332,619 | 3,256,143 | 47,943,352 | 13,834,737 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 7,076,476 | 6,011,469 | 34,108,615 | 26,610,965 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 1,065,007 | -1,400 | 7,497,650 | 502,021 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 1,066,407 | -1,000 | 6,995,629 | -70,605 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 1,067,407 | 0 | 7,066,234 | -939,319 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 1,067,407 | -488,750 | 8,005,553 | -6,124,352 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 1,556,157 | -52,599 | 14,129,905 | -1,024,577 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 1,608,756 | 57,037 | 15,154,482 | 1,080,391 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 1,551,719 | 1,551,453 | 14,074,091 | 14,072,091 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 266 | -632,982 | 2,000 | -5,026,000 | $7.52 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 633,248 | 633,248 | 5,028,000 | 5,028,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 547,347 | 547,347 | 3,377,000 | 3,377,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 533,328 | 8,400 | 3,883,000 | 959,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 524,928 | -3,083,013 | 2,924,000 | -41,129,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 826,199 | -2,781,742 | 5,775,000 | -38,278,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 1,060,520 | -2,547,421 | 9,715,000 | -34,338,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 1,187,596 | -2,420,345 | 11,246,000 | -32,807,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 3,875,315 | 267,374 | 39,489,000 | -4,564,000 | $10.19 |
| 09/30/2014 | CEMEX SAB DE CV | CX | 3,702,012 | 94,071 | 48,273,000 | 4,220,000 | $13.04 |
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