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OAKTREE CAPITAL MANAGEMENT LP
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CEMEX SAB DE CV | CX | 14,489,032 | -187,294 | 80,124,346,000 | 80,064,907,000 | $5,530.00 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 14,676,326 | 0 | 59,439,000 | 9,100,000 | $4.05 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 14,676,326 | -745,450 | 50,339,000 | -10,114,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 15,421,776 | -9,972,782 | 60,453,000 | -73,884,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 25,394,558 | -58,014 | 134,337,000 | -38,231,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 25,452,572 | 984,447 | 172,568,000 | -2,869,000 | $6.78 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 24,468,125 | 594,367 | 175,437,000 | -25,102,000 | $7.17 |
| 06/30/2021 | CEMEX SAB DE CV | CX | 23,873,758 | -77,825 | 200,539,000 | 33,596,000 | $8.40 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 23,951,583 | -535,751 | 166,943,000 | 40,344,000 | $6.97 |
| 12/31/2020 | CEMEX SAB DE CV | CX | 24,487,334 | 550,220 | 126,599,000 | 35,638,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 23,937,114 | -1,002 | 90,961,000 | 22,020,000 | $3.80 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 23,938,116 | 8,743,207 | 68,941,000 | 36,729,000 | $2.88 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 15,194,909 | 6,536,982 | 32,212,000 | -514,000 | $2.12 |
| 12/31/2019 | CEMEX SAB DE CV | CX | 8,657,927 | 2,459,467 | 32,726,000 | 8,428,000 | $3.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 6,198,460 | -174,871 | 24,298,000 | -2,725,000 | $3.92 |
| 06/30/2019 | CEMEX SAB DE CV | CX | 6,373,331 | 41,401 | 27,023,000 | -2,357,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 6,331,930 | 572,715 | 29,380,000 | 1,621,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 5,759,215 | 950,515 | 27,759,000 | -6,094,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 4,808,700 | 2,639,560 | 33,853,000 | 19,623,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 2,169,140 | 2,169,140 | 14,230,000 | 14,230,000 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 0 | -3,990,115 | 0 | -29,926,000 | |
| 12/31/2017 | CEMEX SAB DE CV | CX | 3,990,115 | 199,467 | 29,926,000 | -4,493,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 3,790,648 | -3,530,163 | 34,419,000 | -34,508,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 7,320,811 | 422,245 | 68,927,000 | 6,379,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 6,898,566 | 183,227 | 62,548,000 | 8,637,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 6,715,339 | -71,342 | 53,911,000 | 43,000 | $8.03 |
| 09/30/2016 | CEMEX SAB DE CV | CX | 6,786,681 | 6,786,681 | 53,868,000 | 53,868,000 | $7.94 |
| 06/30/2016 | CEMEX SAB DE CV | CX | 6,772,156 | 6,772,156 | 48,532,000 | 48,532,000 | $7.17 |
| 03/31/2016 | CEMEX SAB DE CV | CX | 0 | -6,115,759 | 0 | -34,065,000 | |
| 12/31/2015 | CEMEX SAB DE CV | CX | 6,115,759 | -508,121 | 34,065,000 | -12,236,000 | $5.57 |
| 09/30/2015 | CEMEX SAB DE CV | CX | 6,623,880 | 411,347 | 46,301,000 | -10,606,000 | $6.99 |
| 06/30/2015 | CEMEX SAB DE CV | CX | 6,212,533 | 384,350 | 56,907,000 | 1,714,000 | $9.16 |
| 03/31/2015 | CEMEX SAB DE CV | CX | 5,828,183 | 1,447,146 | 55,193,000 | 10,550,000 | $9.47 |
| 12/31/2014 | CEMEX SAB DE CV | CX | 4,381,037 | 442,400 | 44,643,000 | -6,717,000 | $10.19 |
| 09/30/2014 | CEMEX SAB DE CV | CX | 3,938,637 | 934,100 | 51,360,000 | 11,610,000 | $13.04 |
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