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JPMORGAN CHASE & CO
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 15,187,911 | -532,308 | 858,116,976,000 | -138,387,388,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 15,720,219 | -1,862,531 | 996,504,364,000 | 995,672,173,000 | $63,389.98 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 17,582,750 | -660,962 | 832,191,000 | -52,630,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 18,243,712 | -118,338 | 884,821,000 | 122,062,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 18,362,050 | -372,452 | 762,759,000 | -170,969,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 18,734,502 | -48,299 | 933,728,000 | -157,742,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 18,782,801 | -13,226 | 1,091,470,000 | -153,766,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 18,796,027 | -1,107,719 | 1,245,236,000 | 66,735,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 19,903,746 | 2,462,177 | 1,178,501,000 | 182,763,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 17,441,569 | 571,892 | 995,738,000 | 125,938,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 16,869,677 | 613,933 | 869,800,000 | 88,386,000 | $51.56 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 16,255,744 | 1,311,117 | 781,414,000 | 144,325,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 14,944,627 | 1,891,358 | 637,089,000 | 10,402,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 13,053,269 | -325,115 | 626,687,000 | 18,907,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 13,378,384 | 409,765 | 607,780,000 | 10,185,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 12,968,619 | 2,163,983 | 597,595,000 | 112,359,000 | $46.08 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 10,804,636 | 4,679,434 | 485,236,000 | 279,858,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 6,125,202 | -29,314 | 205,378,000 | -10,708,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 6,154,516 | -1,885,297 | 216,086,000 | -93,127,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 8,039,813 | 214,957 | 309,213,000 | -15,520,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 7,824,856 | 2,888,912 | 324,733,000 | 127,197,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 4,935,944 | -962,304 | 197,536,000 | -37,804,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 5,898,248 | 214,842 | 235,340,000 | 11,244,000 | $39.90 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 5,683,406 | -847,405 | 224,096,000 | 46,458,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 6,530,811 | 1,026,759 | 177,638,000 | 33,874,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 5,504,052 | 5,504,052 | 143,764,000 | 143,764,000 | $26.12 |
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