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ICON ADVISERS INC
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 300,000 | -250,000 | 2,124,000,000 | -917,500,000 | $7,080.00 |
| 03/31/2023 | CEMEX SAB DE CV | CX | 550,000 | 550,000 | 3,041,500,000 | 3,041,500,000 | $5,530.00 |
| 03/31/2009 | CEMEX SAB DE CV | CX | 0 | -100,000 | 0 | -914,000 | |
| 12/31/2008 | CEMEX SAB DE CV | CX | 100,000 | 100,000 | 914,000 | 914,000 | $9.14 |
| 09/30/2008 | CEMEX SAB DE CV | CX | 35,001 | -161,880 | 603,000 | -4,260,000 | $17.23 |
| 06/30/2008 | CEMEX SAB DE CV | CX | 196,881 | 103,081 | 4,863,000 | 2,413,000 | $24.70 |
| 03/31/2008 | CEMEX SAB DE CV | CX | 93,800 | 93,800 | 2,450,000 | 2,450,000 | $26.12 |
| 09/30/2006 | CEMEX SAB DE CV | CX | 0 | -47,649 | 0 | -2,715,000 | |
| 06/30/2006 | CEMEX SAB DE CV | CX | 47,649 | -103,484 | 2,715,000 | -7,151,000 | $56.98 |
| 03/31/2006 | CEMEX SAB DE CV | CX | 151,133 | -46,153 | 9,866,000 | -1,839,000 | $65.28 |
| 12/31/2005 | CEMEX SAB DE CV | CX | 197,286 | -6,959 | 11,705,000 | 1,023,000 | $59.33 |
| 09/30/2005 | CEMEX SAB DE CV | CX | 204,245 | 22,579 | 10,682,000 | 2,976,000 | $52.30 |
| 06/30/2005 | CEMEX SAB DE CV | CX | 181,666 | 181,666 | 7,706,000 | 7,706,000 | $42.42 |
| 03/31/2005 | CEMEX SAB DE CV | CX | 0 | -184,502 | 0 | -6,720,000 | |
| 12/31/2004 | CEMEX SAB DE CV | CX | 184,502 | 19,909 | 6,720,000 | 2,088,000 | $36.42 |
| 09/30/2004 | CEMEX SAB DE CV | CX | 164,593 | -2 | 4,632,000 | -158,000 | $28.14 |
| 06/30/2004 | CEMEX SAB DE CV | CX | 164,595 | 85,895 | 4,790,000 | 2,443,000 | $29.10 |
| 03/31/2004 | CEMEX SAB DE CV | CX | 78,700 | 78,700 | 2,347,000 | 2,347,000 | $29.82 |
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