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NEW SILK ROAD INVESTMENT PTE LTD
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 189,541 | -500 | 10,709,067,000 | 323,326,000 | $56,500.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 190,041 | -5,600 | 10,385,741,000 | 10,376,481,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 195,641 | -73,012 | 9,260,000 | -3,769,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 268,653 | -34,800 | 13,029,000 | 424,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 303,453 | -16,500 | 12,605,000 | -3,341,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 319,953 | 6,500 | 15,946,000 | -2,269,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 313,453 | 214,034 | 18,215,000 | 12,539,000 | $58.11 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 99,419 | -248,123 | 5,676,000 | -12,726,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 347,542 | -230,580 | 18,402,000 | -9,388,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 578,122 | -53,412 | 27,790,000 | 868,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 631,534 | 573,812 | 26,922,000 | -791,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 57,722 | -556,509 | 27,713,000 | -191,000 | $480.11 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 614,231 | 0 | 27,904,000 | -473,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 614,231 | -65,013 | 28,377,000 | -2,128,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 679,244 | -365,100 | 30,505,000 | -4,512,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 1,044,344 | 272,700 | 35,017,000 | 7,925,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 771,644 | -568,261 | 27,092,000 | -24,441,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,339,905 | 775,300 | 51,533,000 | 28,102,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 564,605 | 564,605 | 23,431,000 | 23,431,000 | $41.50 |
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