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RWC ASSET ADVISORS (US) LLC
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 7,946,940 | -231,321 | 56,264,335,000 | 11,038,552,000 | $7,080.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 8,178,261 | -9,758,130 | 45,225,783,000 | 45,164,260,000 | $5,530.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 17,936,391 | -1,763,274 | 61,523,000 | -15,700,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 19,699,665 | 366,328 | 77,223,000 | -25,051,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 19,333,337 | -2,022,804 | 102,274,000 | -50,849,000 | $5.29 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 21,356,141 | -1,829,207 | 153,123,000 | -41,634,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 23,185,348 | -1,508,224 | 194,757,000 | 22,643,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 24,693,572 | -1,510,183 | 172,114,000 | 36,641,000 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 26,203,755 | 26,182,185 | 135,473,000 | 135,391,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 21,570 | 21,570 | 82,000 | 82,000 | $3.80 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 0 | -2,539,698 | 0 | -18,489,000 | |
| 12/31/2016 | CEMEX SAB DE CV | CX | 0 | -1,384,666 | 0 | -10,994,000 | |
| 09/30/2016 | CEMEX SAB DE CV | CX | 1,384,666 | -382,308 | 10,994,000 | 93,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 1,766,974 | -772,724 | 10,901,000 | -7,588,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 2,539,698 | -394,153 | 18,489,000 | 2,148,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 2,933,851 | 2,083,851 | 16,341,000 | 8,556,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 1,469,933 | 619,933 | 10,275,000 | 2,490,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 850,000 | 850,000 | 7,785,000 | 7,785,000 | $9.16 |
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