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VANGUARD GROUP INC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 16,174,541 | -454,030 | 913,861,566,000 | 913,074,537,000 | $56,500.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 16,628,571 | 14,757,971 | 787,029,000 | 696,305,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 1,870,600 | -571,692 | 90,724,000 | -10,728,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 2,442,292 | 100,875 | 101,452,000 | -15,243,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 2,341,417 | -29,638 | 116,695,000 | -21,087,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 2,371,055 | -116,660 | 137,782,000 | -27,030,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 2,487,715 | 284,766 | 164,812,000 | 39,046,000 | $66.25 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 2,202,949 | -138,197 | 125,766,000 | 1,801,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 2,341,146 | 204,127 | 123,965,000 | 21,238,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 2,137,019 | 35,530 | 102,727,000 | 13,142,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 2,101,489 | -164,305 | 89,585,000 | -19,195,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 2,265,794 | -21,254 | 108,780,000 | 4,879,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 2,287,048 | -2,111 | 103,901,000 | -1,858,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 2,289,159 | 285,884 | 105,759,000 | 15,793,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 2,003,275 | -114,466 | 89,966,000 | 18,959,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 2,117,741 | 4,453 | 71,007,000 | -3,191,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 2,113,288 | -11,135 | 74,198,000 | -7,508,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 2,124,423 | -87,757 | 81,706,000 | -10,100,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 2,212,180 | -949,204 | 91,806,000 | -34,712,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 3,161,384 | -89,783 | 126,518,000 | -3,430,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 3,251,167 | -302,780 | 129,948,000 | 129,807,867 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 3,553,947 | 300,116 | 140,133 | -88,363,867 | $0.04 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 3,253,831 | -98,898 | 88,504,000 | 931,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 3,352,729 | 3,352,729 | 87,573,000 | 87,573,000 | $26.12 |
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