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Corient Capital Partners, LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 4,620 | 4,620 | 224,000 | 224,000 | $48.48 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 0 | -7,116 | 0 | -296,000 | |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 7,116 | 2,931 | 296,000 | 87,000 | $41.60 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 4,185 | -2,931 | 209,000 | -263,000 | $49.94 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 7,116 | 523 | 472,000 | 82,000 | $66.33 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 6,593 | 334 | 390,000 | 33,000 | $59.15 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 6,259 | 235 | 357,000 | 38,000 | $57.04 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 6,024 | -51 | 319,000 | 27,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 6,075 | 91 | 292,000 | 37,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 5,984 | 972 | 255,000 | 14,000 | $42.61 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 5,012 | 5,012 | 241,000 | 241,000 | $48.08 |
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