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Legal & General Group Plc
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 1,010,382 | 0 | 7,148,453,000 | 1,566,092,000 | $7,075.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 1,010,382 | -22,211 | 5,582,361,000 | 1,395,196,000 | $5,525.00 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 1,032,593 | 0 | 4,187,165,000 | 4,183,628,000 | $4,055.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 1,032,593 | -14,659 | 3,537,000 | -2,008,000 | $3.43 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 1,047,252 | 0 | 5,545,000 | -1,959,000 | $5.29 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 1,047,252 | 0 | 7,504,000 | -1,298,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 1,047,252 | -17,345 | 8,802,000 | 1,376,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 7,426,000 | 1,927,000 | $6.98 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 5,499,000 | 1,448,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 4,051,000 | 990,000 | $3.81 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 3,061,000 | 799,000 | $2.88 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 2,262,000 | -1,767,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 4,029,000 | -139,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 4,168,000 | -351,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 4,519,000 | -415,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 4,934,000 | -192,000 | $4.63 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 1,064,597 | 0 | 5,126,000 | -2,363,000 | $4.81 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 1,064,597 | 672,987 | 7,489,000 | 4,918,000 | $7.03 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 391,610 | 0 | 2,571,000 | -19,000 | $6.57 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 391,610 | -212,826 | 2,590,000 | -1,940,000 | $6.61 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 604,436 | -163,409 | 4,530,000 | -2,439,000 | $7.49 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 767,845 | 0 | 6,969,000 | -267,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 767,845 | 40,443 | 7,236,000 | 641,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 727,402 | 6,500 | 6,595,000 | 809,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 720,902 | -98,000 | 5,786,000 | -726,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 818,902 | -66,100 | 6,512,000 | 1,055,000 | $7.95 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 885,002 | 39,537 | 5,457,000 | -694,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 845,465 | 245,451 | 6,151,000 | -197,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 880,065 | 280,051 | 4,898,000 | -1,450,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 749,362 | 149,348 | 5,227,000 | -1,121,000 | $6.98 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 749,362 | 149,348 | 6,860,000 | 512,000 | $9.15 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 800,961 | 200,947 | 7,588,000 | 1,240,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 783,561 | 183,547 | 7,981,000 | 1,633,000 | $10.19 |
| 09/30/2014 | CEMEX SAB DE CV | CX | 757,420 | -86,481 | 9,877,000 | -1,288,000 | $13.04 |
| 06/30/2014 | CEMEX SAB DE CV | CX | 843,901 | 243,887 | 11,165,000 | 4,817,000 | $13.23 |
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