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BANK OF AMERICA CORP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 5,297,532 | -461,642 | 299,310,585,000 | -65,763,486,000 | $56,500.01 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 5,759,174 | 560,272 | 365,074,071,000 | 364,828,006,000 | $63,390.01 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 5,198,902 | -39,760 | 246,065,000 | -8,011,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 5,238,662 | 757,426 | 254,076,000 | 67,925,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 4,481,236 | -459,895 | 186,151,000 | -60,115,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 4,941,131 | -336,986 | 246,266,000 | -60,445,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 5,278,117 | 555,167 | 306,711,000 | -6,185,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 4,722,950 | -46,995 | 312,896,000 | 30,467,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 4,769,945 | -118,315 | 282,429,000 | 3,358,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 4,888,260 | 312,509 | 279,071,000 | 36,786,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 4,575,751 | -4,858 | 242,285,000 | 22,095,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 4,580,609 | -1,041,889 | 220,190,000 | -19,497,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 5,622,498 | -498,787 | 239,687,000 | -54,195,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 6,121,285 | 318,180 | 293,882,000 | 30,247,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 5,803,105 | 108,685 | 263,635,000 | 553,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 5,694,420 | -1,197,621 | 263,082,000 | -46,439,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 6,892,041 | -132,959 | 309,521,000 | 73,973,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 7,025,000 | -212,808 | 235,548,000 | -18,572,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 7,237,808 | -127,092 | 254,120,000 | -29,133,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 7,364,900 | 815,529 | 283,253,000 | 21,147,000 | $38.46 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 6,549,371 | -2,915,573 | 262,106,000 | -116,208,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 9,464,944 | 1,819,944 | 378,314,000 | 76,871,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 7,645,000 | -356,094 | 301,443,000 | 83,811,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 8,001,094 | -469,564 | 217,632,000 | -3,622,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 8,470,658 | 8,470,658 | 221,254,000 | 221,254,000 | $26.12 |
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