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Invesco Ltd.
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 34,294,670 | -4,834,979 | 1,937,648,883,000 | -542,779,572,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 39,129,649 | -1,225,360 | 2,480,428,455,000 | 2,478,518,453,000 | $63,390.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 40,355,009 | -154,255 | 1,910,002,000 | -54,697,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 40,509,264 | -421,794 | 1,964,699,000 | 264,423,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 40,931,058 | 203,441 | 1,700,276,000 | -329,588,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 40,727,617 | 455,108 | 2,029,864,000 | -310,373,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 40,272,509 | 1,619,925 | 2,340,237,000 | -220,497,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 38,652,584 | 806,292 | 2,560,734,000 | 319,856,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 37,846,292 | -4,051,437 | 2,240,878,000 | -151,065,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 41,897,729 | 436,074 | 2,391,943,000 | 196,548,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 41,461,655 | 855,235 | 2,195,395,000 | 243,444,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 40,606,420 | 3,074,338 | 1,951,951,000 | 351,958,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 37,532,082 | 387,124 | 1,599,993,000 | -183,337,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 37,144,958 | 540,698 | 1,783,330,000 | 120,398,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 36,604,260 | 805,710 | 1,662,932,000 | 9,038,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 35,798,550 | 29,802,453 | 1,653,894,000 | 1,384,610,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 5,996,097 | 529,876 | 269,284,000 | 86,001,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 5,466,221 | 977,200 | 183,283,000 | 25,674,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 4,489,021 | 2,940,384 | 157,609,000 | 98,048,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,548,637 | 1,354,377 | 59,561,000 | 51,499,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 194,260 | 93,859 | 8,062,000 | 4,044,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 100,401 | -50,666 | 4,018,000 | -2,020,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 151,067 | -257,809 | 6,038,000 | -10,083,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 408,876 | 28,250 | 16,121,000 | 5,768,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 380,626 | -23,236 | 10,353,000 | -196,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 403,862 | 403,862 | 10,549,000 | 10,549,000 | $26.12 |
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