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DEUTSCHE BANK AG\
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 2,338,506 | 46,440 | 132,125,591,000 | -13,168,472,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 2,292,066 | -925,123 | 145,294,063,000 | 145,141,793,000 | $63,390.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 3,217,189 | 28,091 | 152,270,000 | -2,401,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 3,189,098 | 792,734 | 154,671,000 | 55,127,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 2,396,364 | 1,248,001 | 99,544,000 | 42,311,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 1,148,363 | 45,941 | 57,233,000 | -6,828,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 1,102,422 | -922,593 | 64,061,000 | -55,840,000 | $58.11 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 2,025,015 | 875,440 | 119,901,000 | 54,271,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 1,149,575 | -120,920 | 65,630,000 | -1,642,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 1,270,495 | 72,988 | 67,272,000 | 9,708,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 1,197,507 | 413,003 | 57,564,000 | 24,122,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 784,504 | -632,354 | 33,442,000 | -34,575,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 1,416,858 | 402,145 | 68,017,000 | 21,926,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 1,014,713 | -280,365 | 46,091,000 | -13,736,000 | $45.42 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,295,078 | -786,813 | 59,827,000 | -33,663,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 2,081,891 | 544,911 | 93,490,000 | 41,962,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 1,536,980 | 198,423 | 51,528,000 | 4,537,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 1,550,282 | 517,532 | 54,430,000 | 14,710,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,032,750 | -1,861,767 | 39,720,000 | -80,396,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 2,894,517 | 365,497 | 120,116,000 | 18,908,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 2,529,020 | 94,617 | 101,208,000 | 3,910,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 2,434,403 | 456,676 | 97,298,000 | 19,322,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 1,977,727 | -200,367 | 77,976,000 | 18,737,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 2,178,094 | 809,021 | 59,239,000 | 23,484,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 1,369,073 | 1,369,073 | 35,755,000 | 35,755,000 | $26.12 |
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