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Holistic Financial Partners
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMEX SAB DE CV | CX | 19,659 | -7,679 | 139,186,000 | 28,467,000 | $7,080.01 |
| 12/31/2022 | CEMEX SAB DE CV | CX | 27,338 | 0 | 110,719,000 | 110,625,000 | $4,050.00 |
| 09/30/2022 | CEMEX SAB DE CV | CX | 27,338 | 649 | 94,000 | -11,000 | $3.44 |
| 06/30/2022 | CEMEX SAB DE CV | CX | 26,689 | 5,804 | 105,000 | -5,000 | $3.93 |
| 03/31/2022 | CEMEX SAB DE CV | CX | 20,885 | 399 | 110,000 | -29,000 | $5.27 |
| 12/31/2021 | CEMEX SAB DE CV | CX | 20,486 | 20,486 | 139,000 | 139,000 | $6.79 |
| 09/30/2021 | CEMEX SAB DE CV | CX | 0 | -27,112 | 0 | -228,000 | |
| 06/30/2021 | CEMEX SAB DE CV | CX | 27,112 | 27,112 | 228,000 | 228,000 | $8.41 |
| 03/31/2021 | CEMEX SAB DE CV | CX | 0 | -34,414 | 0 | -178,000 | |
| 12/31/2020 | CEMEX SAB DE CV | CX | 34,414 | -5,330 | 178,000 | 27,000 | $5.17 |
| 09/30/2020 | CEMEX SAB DE CV | CX | 39,744 | -7,741 | 151,000 | 14,000 | $3.80 |
| 06/30/2020 | CEMEX SAB DE CV | CX | 47,485 | 0 | 137,000 | 36,000 | $2.89 |
| 03/31/2020 | CEMEX SAB DE CV | CX | 47,485 | 47,485 | 101,000 | 101,000 | $2.13 |
| 09/30/2019 | CEMEX SAB DE CV | CX | 0 | -44,813 | 0 | -190,000 | |
| 06/30/2019 | CEMEX SAB DE CV | CX | 44,813 | 340 | 190,000 | -16,000 | $4.24 |
| 03/31/2019 | CEMEX SAB DE CV | CX | 44,473 | 5,539 | 206,000 | 18,000 | $4.63 |
| 12/31/2018 | CEMEX SAB DE CV | CX | 38,934 | 1,623 | 188,000 | -75,000 | $4.83 |
| 09/30/2018 | CEMEX SAB DE CV | CX | 37,311 | 0 | 263,000 | 18,000 | $7.05 |
| 06/30/2018 | CEMEX SAB DE CV | CX | 37,311 | 3,303 | 245,000 | 20,000 | $6.57 |
| 03/31/2018 | CEMEX SAB DE CV | CX | 34,008 | 8,416 | 225,000 | 33,000 | $6.62 |
| 12/31/2017 | CEMEX SAB DE CV | CX | 25,592 | 25,592 | 192,000 | 192,000 | $7.50 |
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