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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 166,457 | -3,860 | 9,404,820,000 | -1,391,574,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 170,317 | -16,120 | 10,796,394,000 | 607,588,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 186,437 | -6,003 | 10,188,806,000 | 10,179,698,000 | $54,650.13 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 192,440 | -3,618 | 9,108,000 | -400,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 196,058 | -89,531 | 9,508,000 | -2,355,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 285,589 | -222,561 | 11,863,000 | -17,665,000 | $41.54 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 508,150 | 245,415 | 29,528,000 | 12,122,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 262,735 | 262,735 | 17,406,000 | 17,406,000 | $66.25 |
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