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Mitsubishi UFJ Trust & Banking Corp
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 3,390,396 | 15,806 | 191,557,375,000 | -22,357,885,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 3,374,590 | -1,628,938 | 213,915,260,000 | -59,527,545,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 5,003,528 | -1,387,094 | 273,442,805,000 | 273,137,097,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 6,390,622 | -915,870 | 305,708,000 | -48,657,000 | $47.84 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 7,306,492 | -166,787 | 354,365,000 | 43,925,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 7,473,279 | 592,864 | 310,440,000 | -32,480,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 6,880,415 | 351,357 | 342,920,000 | -36,483,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 6,529,058 | 639,386 | 379,403,000 | 42,860,000 | $58.11 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 5,889,672 | 496,335 | 336,543,000 | 28,637,000 | $57.14 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 5,393,337 | 1,445,505 | 307,906,000 | 98,868,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 3,947,832 | 187,108 | 209,038,000 | 28,260,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 3,760,724 | -395,554 | 180,778,000 | 3,595,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 4,156,278 | -449,576 | 177,183,000 | -43,944,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 4,605,854 | 1,683,588 | 221,127,000 | 88,368,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 2,922,266 | 2,748,252 | 132,759,000 | 124,720,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 174,014 | -9,135 | 8,039,000 | -186,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 183,149 | -22 | 8,225,000 | 2,083,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 183,171 | 18,776 | 6,142,000 | 370,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 164,395 | -475,135 | 5,772,000 | -18,824,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 639,530 | -45,839 | 24,596,000 | -3,847,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 685,369 | 6,338 | 28,443,000 | 1,268,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 679,031 | -65,483 | 27,175,000 | -2,583,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 744,514 | -636 | 29,758,000 | 377,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 745,150 | 103,200 | 29,381,000 | 11,920,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 641,950 | -27,087 | 17,461,000 | -14,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 669,037 | 669,037 | 17,475,000 | 17,475,000 | $26.12 |
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