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Somerset Capital Management LLP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 1,767,035 | -1,504,200 | 99,540,000 | -78,537,000 | $56.33 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 3,116,035 | -155,200 | 197,195,000 | 19,118,000 | $63.28 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 3,271,235 | 10,368 | 178,077,000 | 25,808,000 | $54.44 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 3,260,867 | -97,033 | 152,269,000 | -10,651,000 | $46.70 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 3,357,900 | -316,100 | 162,920,000 | 10,555,000 | $48.52 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 3,674,000 | 222,100 | 152,365,000 | -19,140,000 | $41.47 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 3,451,900 | 596,400 | 171,505,000 | 5,183,000 | $49.68 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 2,855,500 | 841,800 | 166,322,000 | 32,604,000 | $58.25 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 2,013,700 | 356,300 | 133,718,000 | 39,665,000 | $66.40 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 1,657,400 | -171,900 | 94,053,000 | -2,483,000 | $56.75 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 1,829,300 | -98,300 | 96,536,000 | 4,145,000 | $52.77 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 1,927,600 | -10,700 | 92,391,000 | 9,734,000 | $47.93 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 1,938,300 | 1,938,300 | 82,657,000 | 82,657,000 | $42.64 |
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