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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Ternium S.A. | TX | 0 | -48,371 | 0 | -1,435,000 | |
| 12/31/2020 | Ternium S.A. | TX | 48,371 | -680,216 | 1,435,000 | -12,284,000 | $29.67 |
| 09/30/2020 | Ternium S.A. | TX | 728,587 | -1,489 | 13,719,000 | 2,644,000 | $18.83 |
| 06/30/2020 | Ternium S.A. | TX | 730,076 | -14,269 | 11,075,000 | 2,217,000 | $15.17 |
| 03/31/2020 | Ternium S.A. | TX | 744,345 | 74,274 | 8,858,000 | -5,884,000 | $11.90 |
| 12/31/2019 | Ternium S.A. | TX | 670,071 | 548,471 | 14,742,000 | 12,408,000 | $22.00 |
| 09/30/2019 | Ternium S.A. | TX | 121,600 | 121,600 | 2,334,000 | 2,334,000 | $19.19 |
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