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GEODE CAPITAL MANAGEMENT, LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 3,253,308 | 113,433 | 183,025,000,000 | -15,283,547,000 | $56,258.12 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 3,139,875 | 195,185 | 198,308,547,000 | 198,169,449,000 | $63,158.10 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 2,944,690 | 162,014 | 139,098,000 | 4,576,000 | $47.24 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 2,782,676 | -1,002,146 | 134,522,000 | -22,180,000 | $48.34 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 3,784,822 | 163,782 | 156,702,000 | -23,108,000 | $41.40 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 3,621,040 | 292,639 | 179,810,000 | -12,862,000 | $49.66 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 3,328,401 | 240,474 | 192,672,000 | -11,056,000 | $57.89 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 3,087,927 | 288,694 | 203,728,000 | 38,653,000 | $65.98 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 2,799,233 | 117,748 | 165,075,000 | 12,569,000 | $58.97 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 2,681,485 | 76,356 | 152,506,000 | 14,985,000 | $56.87 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 2,605,129 | 304,970 | 137,521,000 | 27,257,000 | $52.79 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 2,300,159 | 80,971 | 110,264,000 | 15,940,000 | $47.94 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 2,219,188 | 51,952 | 94,324,000 | -9,396,000 | $42.50 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 2,167,236 | 304,340 | 103,720,000 | 17,894,000 | $47.86 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,862,896 | 26,081 | 85,826,000 | 3,571,000 | $46.07 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 1,836,815 | 395,144 | 82,255,000 | 34,084,000 | $44.78 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 1,441,671 | 30,160 | 48,171,000 | -1,211,000 | $33.41 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 1,411,511 | 109,308 | 49,382,000 | -510,000 | $34.99 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,302,203 | -63,576 | 49,892,000 | -6,662,000 | $38.31 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 1,365,779 | 24,965 | 56,554,000 | 3,060,000 | $41.41 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 1,340,814 | -251,479 | 53,494,000 | -10,012,000 | $39.90 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 1,592,293 | 114,460 | 63,506,000 | 5,342,000 | $39.88 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 1,477,833 | 877,016 | 58,164,000 | 58,147,711 | $39.36 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 600,817 | 600,817 | 16,289 | 16,289 | $0.03 |
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