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CREDIT SUISSE AG
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 1,545,498 | -160,117 | 87,320,638,000 | -5,891,222,000 | $56,500.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 1,705,615 | -177,431 | 93,211,860,000 | 93,122,735,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 1,883,046 | 223,099 | 89,125,000 | 8,618,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 1,659,947 | -727,685 | 80,507,000 | -18,675,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 2,387,632 | 436,692 | 99,182,000 | 1,947,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 1,950,940 | 1,794 | 97,235,000 | -16,030,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 1,949,146 | -15,299 | 113,265,000 | -16,270,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 1,964,445 | -50,977 | 129,535,000 | 10,202,000 | $65.94 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 2,015,422 | 162,723 | 119,333,000 | 13,562,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 1,852,699 | 334,316 | 105,771,000 | 25,372,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 1,518,383 | 201,278 | 80,399,000 | 17,086,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 1,317,105 | -186,607 | 63,313,000 | -791,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 1,503,712 | -231,516 | 64,104,000 | -19,204,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 1,735,228 | 372,798 | 83,308,000 | 21,413,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 1,362,430 | -83,069 | 61,895,000 | -4,886,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,445,499 | 42,960 | 66,781,000 | 3,793,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 1,402,539 | -88,372 | 62,988,000 | 12,998,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 1,490,911 | 110,783 | 49,990,000 | 1,534,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 1,380,128 | 165,847 | 48,456,000 | 1,755,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,214,281 | -141,156 | 46,701,000 | -9,548,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 1,355,437 | 7,969 | 56,249,000 | 2,325,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 1,347,468 | -444,754 | 53,924,000 | -17,711,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 1,792,222 | 192,174 | 71,635,000 | 8,545,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 1,600,048 | -257,986 | 63,090,000 | 12,553,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 1,858,034 | 108,477 | 50,537,000 | 4,839,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 1,749,557 | 1,749,557 | 45,698,000 | 45,698,000 | $26.12 |
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