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BOOTHBAY FUND MANAGEMENT, LLC
> YUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YUM BRANDS INC | YUM | 58,963 | 54,235 | 8,169,324,000 | 7,544,850,000 | $138,550.01 |
| 03/31/2023 | YUM BRANDS INC | YUM | 4,728 | -13,181 | 624,474,000 | 622,570,000 | $132,079.95 |
| 09/30/2022 | YUM BRANDS INC | YUM | 17,909 | 17,909 | 1,904,000 | 1,904,000 | $106.32 |
| 12/31/2021 | YUM BRANDS INC | YUM | 0 | -3,350 | 0 | -410,000 | |
| 09/30/2021 | YUM BRANDS INC | YUM | 3,350 | 1,271 | 410,000 | 171,000 | $122.39 |
| 06/30/2021 | YUM BRANDS INC | YUM | 2,079 | 2,079 | 239,000 | 239,000 | $114.96 |
| 12/31/2018 | YUM BRANDS INC | YUM | 0 | -4,198 | 0 | -382,000 | |
| 09/30/2018 | YUM BRANDS INC | YUM | 4,198 | -965 | 382,000 | -22,000 | $91.00 |
| 06/30/2018 | YUM BRANDS INC | YUM | 5,163 | 2,163 | 404,000 | 149,000 | $78.25 |
| 03/31/2018 | YUM BRANDS INC | YUM | 3,000 | -1,322 | 255,000 | -98,000 | $85.00 |
| 12/31/2017 | YUM BRANDS INC | YUM | 4,322 | 4,322 | 353,000 | 353,000 | $81.68 |
| 09/30/2017 | YUM BRANDS INC | YUM | 0 | -4,263 | 0 | -314,000 | |
| 06/30/2017 | YUM BRANDS INC | YUM | 4,263 | -6,067 | 314,000 | -346,000 | $73.66 |
| 03/31/2017 | YUM BRANDS INC | YUM | 10,330 | 6,394 | 660,000 | 411,000 | $63.89 |
| 12/31/2016 | YUM BRANDS INC | YUM | 3,936 | -320 | 249 | -385,751 | $0.06 |
| 09/30/2016 | YUM BRANDS INC | YUM | 4,256 | 4,256 | 386,000 | 386,000 | $90.70 |
| 06/30/2016 | YUM BRANDS INC | YUM | 3,613 | 1,132 | 300 | 97 | $0.08 |
| 03/31/2016 | YUM BRANDS INC | YUM | 2,481 | 2,481 | 203 | 203 | $0.08 |
| 03/31/2015 | YUM BRANDS INC | YUM | 0 | -11,476 | 0 | -209 | |
| 12/31/2014 | YUM BRANDS INC | YUM | 11,476 | 11,476 | 209 | 209 | $0.02 |
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