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Bank of New York Mellon Corp
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 2,201,172 | 74,842 | 124,366,249,000 | -10,421,824,000 | $56,500.01 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 2,126,330 | -196,110 | 134,788,073,000 | 7,866,726,000 | $63,390.01 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 2,322,440 | 2,322,440 | 126,921,347,000 | 126,921,347,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 0 | -4,378,843 | 0 | -212,375,000 | |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 4,378,843 | -775,557 | 212,375,000 | -1,740,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 5,154,400 | 922,123 | 214,115,000 | 3,180,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 4,232,277 | 25,247 | 210,935,000 | -33,536,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 4,207,030 | 588,949 | 244,471,000 | 4,772,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 3,618,081 | 1,901,969 | 239,699,000 | 141,725,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 0 | -1,716,112 | 0 | -97,974,000 | |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 1,716,112 | 125,236 | 97,974,000 | 13,738,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 1,590,876 | 139,937 | 84,236,000 | 14,490,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 1,450,939 | -68,560 | 69,746,000 | 4,970,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 1,519,499 | 74,112 | 64,776,000 | -4,617,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 1,445,387 | 122,412 | 69,393,000 | 9,291,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 1,322,975 | -4,565 | 60,102,000 | -1,230,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,327,540 | -18,619 | 61,332,000 | 877,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 1,346,159 | -53,287 | 60,455,000 | 13,531,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 1,399,446 | -89,213 | 46,924,000 | -5,343,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 1,488,659 | -24,849 | 52,267,000 | -5,941,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,513,508 | -189,142 | 58,208,000 | -12,452,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 1,702,650 | -1,167,532 | 70,660,000 | -44,205,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 2,870,182 | -297,035 | 114,865,000 | -11,728,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 3,167,217 | 1,467,025 | 126,593,000 | 59,555,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 1,700,192 | -161,436 | 67,038,000 | 16,402,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 1,861,628 | -321,535 | 50,636,000 | -6,388,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 2,183,163 | 2,183,163 | 57,024,000 | 57,024,000 | $26.12 |
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