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JPMORGAN CHASE & CO
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 1,018,638 | 19,842 | 7,211,957,000 | 1,688,957,000 | $7,080.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 998,796 | 974,804 | 5,523,000,000 | 5,522,918,000 | $5,529.66 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 23,992 | -83,583 | 82,000 | -340,000 | $3.42 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 107,575 | -54,831 | 422,000 | -437,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 162,406 | -394,819 | 859,000 | -2,918,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 557,225 | -2,866,521 | 3,777,000 | -20,771,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 3,423,746 | 1,948,206 | 24,548,000 | 12,154,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 1,475,540 | -223,507 | 12,394,000 | 552,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 1,699,047 | 1,230,760 | 11,842,000 | 9,421,000 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 468,287 | -1,085,762 | 2,421,000 | -3,205,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 1,554,049 | 1,066,341 | 5,626,000 | 4,222,000 | $3.62 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 487,708 | -323,578 | 1,404,000 | -316,000 | $2.88 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 811,286 | -996,811 | 1,720,000 | -5,114,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 1,808,097 | -184,632 | 6,834,000 | -977,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 1,992,729 | 933,760 | 7,811,000 | 3,352,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 1,058,969 | -1,052,120 | 4,459,000 | -5,337,000 | $4.21 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 2,111,089 | 1,963,816 | 9,796,000 | 9,086,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 147,273 | -5,879 | 710,000 | -368,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 153,152 | -31,717 | 1,078,000 | -135,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 184,869 | -637,329 | 1,213,000 | -4,230,000 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 822,198 | 664,241 | 5,443,000 | 4,259,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 157,957 | -563,847 | 1,184,000 | -5,320,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 721,804 | 370,764 | 6,504,000 | 3,197,000 | $9.01 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 351,040 | 177,835 | 3,307,000 | 1,736,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 173,205 | -13,484 | 1,571,000 | 72,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 186,689 | -49 | 1,499,000 | 16,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 186,738 | 186,738 | 1,483,000 | 1,483,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 171,130 | 171,130 | 1,056,000 | 1,056,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 1,219,425 | 1,219,425 | 8,878,000 | 8,878,000 | $7.28 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 0 | -4,798,283 | 0 | -48,894,000 | |
| 12/31/2014 | CEMEX SAB DE CV | CX | 4,798,283 | 4,798,283 | 48,894,000 | 48,894,000 | $10.19 |
| 09/30/2014 | CEMEX SAB DE CV | CX | 9,939,994 | 9,939,994 | 129,618,000 | 129,618,000 | $13.04 |
| 06/30/2014 | CEMEX SAB DE CV | CX | 7,904,963 | 7,904,963 | 104,583,000 | 104,583,000 | $13.23 |
| 03/31/2014 | CEMEX SAB DE CV | CX | 5,155,624 | 5,155,624 | 65,115,000 | 65,115,000 | $12.63 |
| 12/31/2013 | CEMEX SAB DE CV | CX | 7,539,196 | 7,539,196 | 89,190,000 | 89,190,000 | $11.83 |
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