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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 3,029,502 | -41,808 | 171,166,863,000 | -23,523,478,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 3,071,310 | 555,343 | 194,690,341,000 | 57,192,744,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 2,515,967 | -486,649 | 137,497,597,000 | 137,355,483,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 3,002,616 | -127,985 | 142,114,000 | -9,720,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 3,130,601 | -75,000 | 151,834,000 | 18,673,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 3,205,601 | 129,400 | 133,161,000 | -20,157,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 3,076,201 | 4,300 | 153,318,000 | -25,190,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 3,071,901 | 84,300 | 178,508,000 | -19,421,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 2,987,601 | 312,600 | 197,929,000 | 39,542,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 2,675,001 | 34,000 | 158,387,000 | 7,612,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 2,641,001 | -4,400 | 150,775,000 | 10,701,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 2,645,401 | -116,584 | 140,074,000 | 7,305,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 2,761,985 | -801,776 | 132,769,000 | -19,154,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 3,563,761 | -1,581,449 | 151,923,000 | -95,099,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 5,145,210 | -193,700 | 247,022,000 | 4,475,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 5,338,910 | -152,900 | 242,547,000 | -11,175,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 5,491,810 | 458,200 | 253,722,000 | 27,663,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 5,033,610 | 130,900 | 226,059,000 | 61,671,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 4,902,710 | 158,800 | 164,388,000 | -2,171,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 4,743,910 | 750,000 | 166,559,000 | 12,953,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 3,993,910 | 376,000 | 153,606,000 | 3,463,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 3,617,910 | 1,278,600 | 150,143,000 | 56,524,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 2,339,310 | 569,400 | 93,619,000 | 22,876,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 1,769,910 | -11,400 | 70,743,000 | 506,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 1,781,310 | -5,200 | 70,237,000 | 21,644,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 1,786,510 | 0 | 48,593,000 | 1,929,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 1,786,510 | 1,786,510 | 46,664,000 | 46,664,000 | $26.12 |
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