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AQR CAPITAL MANAGEMENT LLC
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 7,148,931 | 4,761,349 | 50,614,432,000 | 40,944,725,000 | $7,080.00 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 2,387,582 | -771,830 | 9,669,707,000 | 9,658,870,000 | $4,050.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 3,159,412 | 736,653 | 10,837,000 | 1,340,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 2,422,759 | 1,741,215 | 9,497,000 | 5,892,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 681,544 | 459,124 | 3,605,000 | 2,097,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 222,420 | -2,944,245 | 1,508,000 | -21,197,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 3,166,665 | -942,897 | 22,705,000 | -11,815,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 4,109,562 | 3,688,907 | 34,520,000 | 31,588,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 420,655 | 288,689 | 2,932,000 | 2,250,000 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 131,966 | 1,241 | 682,000 | 185,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 130,725 | 26,195 | 497,000 | 196,000 | $3.80 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 104,530 | 10,866 | 301,000 | 102,000 | $2.88 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 93,664 | -110,134 | 199,000 | -571,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 203,798 | -37,420 | 770,000 | -176,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 241,218 | -25,217 | 946,000 | -184,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 266,435 | 48,860 | 1,130,000 | 120,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 217,575 | -464,391 | 1,010,000 | -2,277,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 681,966 | 407,059 | 3,287,000 | 1,352,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 274,907 | -68,204 | 1,935,000 | -316,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 343,111 | 168,836 | 2,251,000 | 1,097,000 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 174,275 | 86,823 | 1,154,000 | 498,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 87,452 | 16,462 | 656,000 | 11,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 70,990 | -1,123,234 | 645,000 | -10,605,000 | $9.09 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 1,194,224 | -5,738,362 | 11,250,000 | -51,629,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 6,932,586 | 1,735,875 | 62,879,000 | 21,149,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 5,196,711 | -317,367 | 41,730,000 | -2,052,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 5,514,078 | 1,477,847 | 43,782,000 | 18,878,000 | $7.94 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 5,514,078 | 1,477,847 | 43,782,000 | 18,878,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 4,036,231 | 268,904 | 24,904,000 | -2,522,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 3,767,327 | 3,767,327 | 27,426,000 | 27,426,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 3,587,156 | 168,860 | 19,980,000 | -3,914,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 3,418,296 | 3,418,296 | 23,894,000 | 23,894,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 3,114,501 | 3,114,501 | 28,529,000 | 28,529,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 2,571,186 | 2,571,186 | 24,349,000 | 24,349,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 2,332,500 | 2,332,500 | 23,768,000 | 23,768,000 | $10.19 |
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