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WELLINGTON MANAGEMENT GROUP LLP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 201,631 | -13,997 | 11,392,152,000 | -2,276,506,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 215,628 | -5,179,004 | 13,668,658,000 | 13,413,184,000 | $63,390.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 5,394,632 | -189,413 | 255,474,000 | -15,391,000 | $47.36 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 5,584,045 | 4,673,439 | 270,865,000 | 233,039,000 | $48.51 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 910,606 | -377 | 37,826,000 | -7,566,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 910,983 | 6,746 | 45,392,000 | -7,168,000 | $49.83 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 904,237 | -205,137 | 52,560,000 | -20,500,000 | $58.13 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 1,109,374 | -3,668,389 | 73,060,000 | -209,186,000 | $65.86 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 4,777,763 | -706,095 | 282,246,000 | -31,058,000 | $59.07 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 5,483,858 | 872,440 | 313,304,000 | 70,432,000 | $57.13 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 4,611,418 | 833,412 | 242,872,000 | 61,263,000 | $52.67 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 3,778,006 | 848,061 | 181,609,000 | 56,705,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 2,929,945 | 2,877,017 | 124,904,000 | 122,362,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 52,928 | -625,557 | 2,542,000 | -28,281,000 | $48.03 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 678,485 | -135,098 | 30,823,000 | -6,765,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 813,583 | 602,553 | 37,588,000 | 28,110,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 211,030 | 186,823 | 9,478,000 | 8,667,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 24,207 | 24,207 | 811,000 | 811,000 | $33.50 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 0 | -13,613 | 0 | -537,000 | |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 13,613 | 13,613 | 537,000 | 537,000 | $39.45 |
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