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VONTOBEL ASSET MANAGEMENT INC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 3,838,489 | 626,007 | 229,736,808,000 | 15,284,600,000 | $59,850.84 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 3,212,482 | 3,173,249 | 214,452,208,000 | 212,308,125,000 | $66,755.93 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 39,233 | -16,312 | 2,144,083,000 | 2,141,453,000 | $54,649.99 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 55,545 | -51,716 | 2,630,000 | -2,570,000 | $47.35 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 107,261 | -12,745 | 5,200,000 | 215,000 | $48.48 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 120,006 | -4,183,250 | 4,985,000 | -239,965,000 | $41.54 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 4,303,256 | -3,068,732 | 244,950,000 | -233,420,000 | $56.92 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 7,371,988 | 1,037,866 | 478,370,000 | 110,750,000 | $64.89 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 6,334,122 | -961,722 | 367,620,000 | -40,195,000 | $58.04 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 7,295,844 | -298,929 | 407,815,000 | 12,170,000 | $55.90 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 7,594,773 | 413,602 | 395,645,000 | 54,650,000 | $52.09 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 7,181,171 | -793,953 | 340,995,000 | 4,590,000 | $47.48 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 7,975,124 | -802,431 | 336,405,000 | -79,475,000 | $42.18 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 8,777,555 | 2,143,774 | 415,880,000 | 115,570,000 | $47.38 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 6,633,781 | 1,650,423 | 300,310,000 | 72,110,000 | $45.27 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 4,983,358 | 490,323 | 228,200,000 | 28,090,000 | $45.79 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 4,493,035 | -2,085,773 | 200,110,000 | -26,025,000 | $44.54 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 6,578,808 | -484,154 | 226,135,000 | -25,925,000 | $34.37 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 7,062,962 | 1,185,525 | 252,060,000 | 21,875,000 | $35.69 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 5,877,437 | 5,877,437 | 230,185,000 | 230,185,000 | $39.16 |
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