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SEI INVESTMENTS CO
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 1,219,915 | -10,671 | 8,636,998,000 | 1,831,857,000 | $7,080.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 1,230,586 | 216,172 | 6,805,141,000 | 6,801,662,000 | $5,530.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 1,014,414 | 0 | 3,479,000 | -498,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 1,014,414 | 821,205 | 3,977,000 | 2,955,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 193,209 | 0 | 1,022,000 | -288,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 193,209 | -80,911 | 1,310,000 | -655,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 274,120 | -403,006 | 1,965,000 | -3,723,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 677,126 | 213,039 | 5,688,000 | 2,453,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 464,087 | -133,344 | 3,235,000 | 146,000 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 597,431 | -45,095 | 3,089,000 | 647,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 642,526 | 375,697 | 2,442,000 | 1,674,000 | $3.80 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 266,829 | 0 | 768,000 | 202,000 | $2.88 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 266,829 | 0 | 566,000 | -442,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 266,829 | 0 | 1,008,000 | -38,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 266,829 | 0 | 1,046,000 | -86,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 266,829 | 266,464 | 1,132,000 | 1,130,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 365 | 365 | 2,000 | 2,000 | $5.48 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 0 | -1,093 | 0 | -8,000 | |
| 09/30/2018 | CEMEX SAB DE CV | CX | 1,093 | -12,940 | 8,000 | -84,000 | $7.32 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 14,033 | 33 | 92,000 | -1,000 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 14,000 | -451,109 | 93,000 | -3,395,000 | $6.64 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 465,109 | -27,170 | 3,488,000 | -982,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 492,279 | 13,634 | 4,470,000 | 4,465,659 | $9.08 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 478,645 | 187,867 | 4,341 | -2,330,659 | $0.01 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 290,778 | -174,385 | 2,335,000 | -1,358,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 465,163 | 465,163 | 3,693,000 | 3,693,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 480,498 | 16,398 | 2,964,000 | -415,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 464,100 | 89,100 | 3,379,000 | 1,290,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 375,000 | 375,000 | 2,089,000 | 2,089,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 0 | -200,710 | 0 | -1,839,000 | |
| 06/30/2015 | CEMEX SAB DE CV | CX | 200,710 | -53,810 | 1,839,000 | -571,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 254,520 | 254,520 | 2,410,000 | 2,410,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 302,560 | 302,560 | 3,083,000 | 3,083,000 | $10.19 |
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