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MORGAN STANLEY
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 3,129,387 | 378,754 | 22,156,066,000 | 11,015,999,000 | $7,080.00 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 2,750,633 | -1,072,042 | 11,140,067,000 | 11,126,955,000 | $4,050.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 3,822,675 | 420,978 | 13,112,000 | -223,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 3,401,697 | 347,979 | 13,335,000 | -2,819,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 3,053,718 | -761,182 | 16,154,000 | -9,711,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 3,814,900 | -1,756,678 | 25,865,000 | -14,083,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 5,571,578 | -829,059 | 39,948,000 | -13,817,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 6,400,637 | 3,042,072 | 53,765,000 | 30,356,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 3,358,565 | 1,787,537 | 23,409,000 | 15,287,000 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 1,571,028 | -834,806 | 8,122,000 | -1,020,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 2,405,834 | 1,465,701 | 9,142,000 | 6,435,000 | $3.80 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 940,133 | 372,589 | 2,707,000 | 1,504,000 | $2.88 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 567,544 | -2,849,845 | 1,203,000 | -11,715,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 3,417,389 | 2,182,687 | 12,918,000 | 8,078,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 1,234,702 | -1,114,484 | 4,840,000 | -5,121,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 2,349,186 | -1,172,768 | 9,961,000 | -6,381,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 3,521,954 | -1,599,504 | 16,342,000 | -8,344,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 5,121,458 | 1,737,383 | 24,686,000 | 860,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 3,384,075 | -1,285,427 | 23,826,000 | -6,806,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 4,669,502 | -5,796,096 | 30,632,000 | -38,650,000 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 10,465,598 | -3,905,477 | 69,282,000 | -38,502,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 14,371,075 | -14,511,307 | 107,784,000 | -154,467,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 28,882,382 | -3,284,541 | 262,251,000 | -40,761,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 32,166,923 | 4,354,324 | 303,012,000 | 302,759,739 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 27,812,599 | -749,281 | 252,261 | -229,099,739 | $0.01 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 28,561,880 | -2,333,794 | 229,352,000 | -15,959,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 30,895,674 | 30,895,674 | 245,311,000 | 245,311,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 32,786,230 | 32,786,230 | 202,291,000 | 202,291,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 37,502,690 | 37,502,690 | 273,020,000 | 273,020,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 35,002,442 | 35,002,442 | 194,965,000 | 194,965,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 36,703,957 | 36,703,957 | 256,561,000 | 256,561,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 33,673,268 | 33,673,268 | 308,447,000 | 308,447,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 32,015,184 | 32,015,184 | 303,183,000 | 303,183,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 30,454,850 | 30,454,850 | 310,335,000 | 310,335,000 | $10.19 |
| 09/30/2014 | CEMEX SAB DE CV | CX | 31,351,470 | 31,351,470 | 408,822,000 | 408,822,000 | $13.04 |
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