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Broad Peak Investment Holdings Ltd.
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 1,399,623 | 697,207 | 76,489,397,000 | 76,456,152,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 702,416 | 702,416 | 33,245,000 | 33,245,000 | $47.33 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 0 | -1,331,935 | 0 | -78,864,000 | |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 1,331,935 | 0 | 78,864,000 | 2,824,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 1,331,935 | 375,000 | 76,040,000 | 25,370,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 956,935 | -1,477,359 | 50,670,000 | -66,347,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 2,434,294 | -851,388 | 117,017,000 | -23,052,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 3,285,682 | 889,802 | 140,069,000 | 25,043,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 2,395,880 | 0 | 115,026,000 | 6,181,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 2,395,880 | 486,380 | 108,845,000 | 20,626,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,909,500 | 1,909,500 | 88,219,000 | 88,219,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 0 | -9,345 | 0 | -313,000 | |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 9,345 | -2,106,745 | 313,000 | -73,983,000 | $33.49 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 2,116,090 | -660,283 | 74,296,000 | -32,483,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 2,776,373 | 0 | 106,779,000 | -8,440,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 2,776,373 | 0 | 115,219,000 | 4,109,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 2,776,373 | 2,776,373 | 111,110,000 | 111,110,000 | $40.02 |
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