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DIMENSIONAL FUND ADVISORS LP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 2,053,510 | -401,242 | 116,041,901,000 | -39,537,345,000 | $56,509.05 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 2,454,752 | -16,069 | 155,579,246,000 | 155,444,116,000 | $63,378.80 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 2,470,821 | -386,462 | 135,130,000 | -195,000 | $54.69 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 2,857,283 | 2,857,283 | 135,325,000 | 135,325,000 | $47.36 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 0 | -3,513,387 | 0 | -146,226,000 | |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 3,513,387 | -103,275 | 146,226,000 | -33,941,000 | $41.62 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 3,616,662 | -118,070 | 180,167,000 | -36,919,000 | $49.82 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 3,734,732 | -364,783 | 217,086,000 | -54,459,000 | $58.13 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 4,099,515 | 1,073,747 | 271,545,000 | 98,789,000 | $66.24 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 3,025,768 | 442,481 | 172,756,000 | 36,197,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 2,583,287 | 97,787 | 136,559,000 | 16,975,000 | $52.86 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 2,485,500 | -37,252 | 119,584,000 | 12,141,000 | $48.11 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 2,522,752 | 248,483 | 107,443,000 | -1,761,000 | $42.59 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 2,274,269 | 239,583 | 109,204,000 | 16,805,000 | $48.02 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 2,034,686 | 237,894 | 92,399,000 | 9,386,000 | $45.41 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,796,792 | 15,887 | 83,013,000 | 3,101,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 1,780,905 | -41,806 | 79,912,000 | 18,783,000 | $44.87 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 1,822,711 | -51,343 | 61,129,000 | -4,654,000 | $33.54 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 1,874,054 | 389,171 | 65,783,000 | 8,655,000 | $35.10 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,484,883 | 590,666 | 57,128,000 | 20,018,000 | $38.47 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 894,217 | 301,377 | 37,110,000 | 13,371,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 592,840 | 107,158 | 23,739,000 | 4,326,000 | $40.04 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 485,682 | 478,910 | 19,413,000 | 19,146,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 6,772 | 6,772 | 267,000 | 267,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 0 | -427,500 | 0 | -11,165,000 | |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 427,500 | 427,500 | 11,165,000 | 11,165,000 | $26.12 |
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