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RWC Asset Management LLP
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 3,145,025 | 665,630 | 22,266,777,000 | 8,555,723,000 | $7,080.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 2,479,395 | -2,939,621 | 13,711,054,000 | 13,692,466,000 | $5,530.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 5,419,016 | -453,830 | 18,588,000 | -4,433,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 5,872,846 | -187,360 | 23,021,000 | -9,038,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 6,060,206 | -359,021 | 32,059,000 | -13,967,000 | $5.29 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 6,419,227 | -425,374 | 46,026,000 | -11,469,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 6,844,601 | 2,089,430 | 57,495,000 | 32,911,000 | $8.40 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 4,755,171 | 4,755,171 | 24,584,000 | 24,584,000 | $5.17 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 0 | -164,229 | 0 | -1,304,000 | |
| 09/30/2016 | CEMEX SAB DE CV | CX | 164,229 | 45,829 | 1,304,000 | 573,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 118,400 | 118,400 | 731,000 | 731,000 | $6.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 88,500 | 19,000 | 644,000 | 257,000 | $7.28 |
| 12/31/2015 | CEMEX SAB DE CV | CX | 69,500 | 69,500 | 387,000 | 387,000 | $5.57 |
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