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FIL Ltd
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 6,165,293 | 717,463 | 347,967,739,000 | 3,892,050,000 | $56,439.77 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 5,447,830 | 1,184,216 | 344,075,689,000 | 343,873,632,000 | $63,158.30 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 4,263,614 | 226,428 | 202,057,000 | 5,720,000 | $47.39 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 4,037,186 | 400,511 | 196,337,000 | 41,625,000 | $48.63 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 3,636,675 | 868,232 | 154,712,000 | -7,022,000 | $42.54 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 2,768,443 | 580,691 | 161,734,000 | 17,524,000 | $58.42 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 2,187,752 | -847,098 | 144,210,000 | -29,389,000 | $65.92 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 3,034,850 | 178,572 | 173,599,000 | 23,404,000 | $57.20 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 2,856,278 | -48,898 | 150,195,000 | 10,544,000 | $52.58 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 2,905,176 | -424,650 | 139,651,000 | -2,299,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 3,329,826 | -971,383 | 141,950,000 | -64,551,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 4,301,209 | 1,534,699 | 206,501,000 | 80,819,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 2,766,510 | 506,618 | 125,682,000 | 21,275,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 2,259,892 | -481,075 | 104,407,000 | -18,690,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 2,740,967 | 365,048 | 123,097,000 | 43,432,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 2,375,919 | -173,258 | 79,665,000 | -9,837,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 2,549,177 | -1,990,752 | 89,502,000 | -85,103,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 4,539,929 | -706,080 | 174,605,000 | -43,104,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 5,246,009 | 1,166,066 | 217,709,000 | 54,430,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 4,079,943 | 465,455 | 163,279,000 | 18,808,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 3,614,488 | 1,457,341 | 144,471,000 | 144,385,944 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 2,157,147 | 1,423,675 | 85,056 | -19,864,944 | $0.04 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 733,472 | 733,472 | 19,950,000 | 19,950,000 | $27.20 |
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