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PROVIDA PENSION FUND ADMINISTRATOR
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEMEX SAB DE CV | CX | 0 | -100,605 | 0 | -342,057,000 | |
| 09/30/2022 | CEMEX SAB DE CV | CX | 100,605 | 0 | 342,057,000 | 341,668,000 | $3,400.00 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 100,605 | 0 | 389,000 | -146,000 | $3.87 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 100,605 | 0 | 535,000 | -150,000 | $5.32 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 100,605 | 0 | 685,000 | -30,000 | $6.81 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 100,605 | -85,070 | 715,000 | -346,000 | $7.11 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 185,675 | -30,886 | 1,061,000 | -72,000 | $5.71 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 131,491 | -228,514 | 945,000 | -701,000 | $7.19 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 274,935 | 0 | 995,000 | 0 | $3.62 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 274,935 | 0 | 995,000 | 0 | $3.62 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 274,935 | 0 | 781,000 | 278,000 | $2.84 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 274,935 | 0 | 503,000 | -539,000 | $1.83 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 274,935 | 0 | 1,042,000 | -47,000 | $3.79 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 274,935 | -564,000 | 1,089,000 | -2,737,000 | $3.96 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 838,935 | 838,935 | 3,826,000 | 3,826,000 | $4.56 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 838,935 | -3,436,706 | 3,825,000 | -16,655,000 | $4.56 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 4,275,641 | -2,676,200 | 20,480,000 | -28,530,000 | $4.79 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 6,951,841 | 750,000 | 49,010,000 | 8,264,000 | $7.05 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 6,201,841 | -168,917 | 40,746,000 | -1,428,000 | $6.57 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 6,370,758 | 4,775,860 | 42,174,000 | 30,212,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 1,594,898 | -1,389,250 | 11,962,000 | -15,134,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 2,984,148 | 2,124,148 | 27,096,000 | 18,995,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 860,000 | 860,000 | 8,101,000 | 8,101,000 | $9.42 |
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