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SEARLE & CO.
> YUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YUM BRANDS INC | YUM | 33,540 | 0 | 4,617,452,000 | -97,601,000 | $137,670.01 |
| 03/31/2023 | YUM BRANDS INC | YUM | 33,540 | -97 | 4,715,053,000 | 406,826,000 | $140,579.99 |
| 12/31/2022 | YUM BRANDS INC | YUM | 33,637 | -43 | 4,308,227,000 | 4,304,645,000 | $128,080.00 |
| 09/30/2022 | YUM BRANDS INC | YUM | 33,680 | 0 | 3,582,000 | -241,000 | $106.35 |
| 06/30/2022 | YUM BRANDS INC | YUM | 33,680 | 0 | 3,823,000 | -169,000 | $113.51 |
| 03/31/2022 | YUM BRANDS INC | YUM | 33,680 | -200 | 3,992,000 | -713,000 | $118.53 |
| 12/31/2021 | YUM BRANDS INC | YUM | 33,880 | 0 | 4,705,000 | 808,000 | $138.87 |
| 06/30/2021 | YUM BRANDS INC | YUM | 33,880 | 0 | 3,897,000 | 232,000 | $115.02 |
| 03/31/2021 | YUM BRANDS INC | YUM | 33,880 | 0 | 3,665,000 | -13,000 | $108.18 |
| 12/31/2020 | YUM BRANDS INC | YUM | 33,880 | -100 | 3,678,000 | 576,000 | $108.56 |
| 09/30/2020 | YUM BRANDS INC | YUM | 33,980 | 0 | 3,102,000 | 149,000 | $91.29 |
| 06/30/2020 | YUM BRANDS INC | YUM | 33,980 | 0 | 2,953,000 | 624,000 | $86.90 |
| 03/31/2020 | YUM BRANDS INC | YUM | 33,980 | -500 | 2,329,000 | -1,144,000 | $68.54 |
| 12/31/2019 | YUM BRANDS INC | YUM | 34,480 | 0 | 3,473,000 | -438,000 | $100.73 |
| 09/30/2019 | YUM BRANDS INC | YUM | 34,480 | -200 | 3,911,000 | 73,000 | $113.43 |
| 06/30/2019 | YUM BRANDS INC | YUM | 34,680 | -60 | 3,838,000 | 371,000 | $110.67 |
| 03/31/2019 | YUM BRANDS INC | YUM | 34,740 | 350 | 3,467,000 | 306,000 | $99.80 |
| 12/31/2018 | YUM BRANDS INC | YUM | 34,390 | 0 | 3,161,000 | 35,000 | $91.92 |
| 09/30/2018 | YUM BRANDS INC | YUM | 34,390 | 0 | 3,126,000 | 436,000 | $90.90 |
| 06/30/2018 | YUM BRANDS INC | YUM | 34,390 | 310 | 2,690,000 | -211,000 | $78.22 |
| 03/31/2018 | YUM BRANDS INC | YUM | 34,080 | 0 | 2,901,000 | 120,000 | $85.12 |
| 12/31/2017 | YUM BRANDS INC | YUM | 34,080 | -118 | 2,781,000 | 264,000 | $81.60 |
| 09/30/2017 | YUM BRANDS INC | YUM | 34,198 | 32 | 2,517,000 | -3,000 | $73.60 |
| 06/30/2017 | YUM BRANDS INC | YUM | 34,166 | -500 | 2,520,000 | 305,000 | $73.76 |
| 03/31/2017 | YUM BRANDS INC | YUM | 34,666 | 0 | 2,215,000 | 20,000 | $63.90 |
| 12/31/2016 | YUM BRANDS INC | YUM | 34,666 | 0 | 2,195,000 | -935,000 | $63.32 |
| 09/30/2016 | YUM BRANDS INC | YUM | 34,666 | 29,500 | 3,130,000 | 2,696,000 | $90.29 |
| 06/30/2016 | YUM BRANDS INC | YUM | 5,166 | 5,166 | 434,000 | 434,000 | $84.01 |
| 03/31/2016 | YUM BRANDS INC | YUM | 34,566 | 34,566 | 2,844,000 | 2,844,000 | $82.28 |
| 12/31/2015 | YUM BRANDS INC | YUM | 34,666 | 34,666 | 2,503,000 | 2,503,000 | $72.20 |
| 09/30/2015 | YUM BRANDS INC | YUM | 27,200 | 27,200 | 2,175,000 | 2,175,000 | $79.96 |
| 06/30/2015 | YUM BRANDS INC | YUM | 29,300 | 29,300 | 2,639,000 | 2,639,000 | $90.07 |
| 03/31/2015 | YUM BRANDS INC | YUM | 29,400 | 29,400 | 2,314,000 | 2,314,000 | $78.71 |
| 12/31/2014 | YUM BRANDS INC | YUM | 30,600 | 30,600 | 2,229,000 | 2,229,000 | $72.84 |
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