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THOMAS WHITE INTERNATIONAL LTD
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 0 | -1,186 | 0 | -6,559,000 | |
| 03/31/2023 | CEMEX SAB DE CV | CX | 1,186 | -572,044 | 6,559,000 | -2,315,023,000 | $5,530.35 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 573,230 | -81,782 | 2,321,582,000 | 2,319,335,000 | $4,050.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 655,012 | -57,346 | 2,247,000 | -545,000 | $3.43 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 712,358 | -162,545 | 2,792,000 | -1,836,000 | $3.92 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 874,903 | 412,388 | 4,628,000 | 1,492,000 | $5.29 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 462,515 | 462,515 | 3,136,000 | 3,136,000 | $6.78 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 0 | -777,040 | 0 | -3,295,000 | |
| 06/30/2019 | CEMEX SAB DE CV | CX | 777,040 | 5,487 | 3,295,000 | -285,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 771,553 | 95,965 | 3,580,000 | 324,000 | $4.64 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 675,588 | -133,110 | 3,256,000 | -2,437,000 | $4.82 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 808,698 | 3,500 | 5,693,000 | 411,000 | $7.04 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 805,198 | 29,365 | 5,282,000 | 146,000 | $6.56 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 775,833 | 54,965 | 5,136,000 | -271,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 720,868 | -14,923 | 5,407,000 | -1,274,000 | $7.50 |
| 09/30/2017 | CEMEX SAB DE CV | CX | 735,791 | -31,134 | 6,681,000 | -543,000 | $9.08 |
| 06/30/2017 | CEMEX SAB DE CV | CX | 766,925 | -197,062 | 7,224,000 | -1,519,000 | $9.42 |
| 03/31/2017 | CEMEX SAB DE CV | CX | 963,987 | 963,987 | 8,743,000 | 8,743,000 | $9.07 |
| 12/31/2016 | CEMEX SAB DE CV | CX | 0 | -1 | 0 | -8 | |
| 09/30/2016 | CEMEX SAB DE CV | CX | 1 | 1 | 8 | 8 | $7.94 |
| 06/30/2013 | CEMEX SAB DE CV | CX | 0 | -9 | 0 | -89 | |
| 03/31/2013 | CEMEX SAB DE CV | CX | 0 | -9 | 0 | -89 | |
| 12/31/2012 | CEMEX SAB DE CV | CX | 9 | 9 | 89 | 89 | $9.87 |
| 03/31/2011 | CEMEX SAB DE CV | CX | 0 | -1,270 | 0 | -14,000 | |
| 12/31/2010 | CEMEX SAB DE CV | CX | 1,270 | 1,270 | 14,000 | 14,000 | $11.02 |
| 12/31/2008 | CEMEX SAB DE CV | CX | 0 | -13,669 | 0 | -338,000 | |
| 09/30/2008 | CEMEX SAB DE CV | CX | 0 | -13,669 | 0 | -338,000 | |
| 06/30/2008 | CEMEX SAB DE CV | CX | 13,669 | -25,974 | 338,000 | -697,000 | $24.73 |
| 03/31/2008 | CEMEX SAB DE CV | CX | 39,643 | -6,139 | 1,035,000 | -148,000 | $26.11 |
| 12/31/2007 | CEMEX SAB DE CV | CX | 45,782 | -10,035 | 1,183,000 | -487,000 | $25.84 |
| 09/30/2007 | CEMEX SAB DE CV | CX | 55,817 | -3,239 | 1,670,000 | -509,000 | $29.92 |
| 06/30/2007 | CEMEX SAB DE CV | CX | 59,056 | 6,283 | 2,179,000 | 451,000 | $36.90 |
| 03/31/2007 | CEMEX SAB DE CV | CX | 52,773 | 8,067 | 1,728,000 | 213,000 | $32.74 |
| 12/31/2006 | CEMEX SAB DE CV | CX | 44,706 | 2,346 | 1,515,000 | 241,000 | $33.89 |
| 09/30/2006 | CEMEX SAB DE CV | CX | 42,360 | 2,410 | 1,274,000 | 136,000 | $30.08 |
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