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NORTHERN TRUST CORP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 1,380,203 | -257,218 | 77,981,471,000 | -25,814,646,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 1,637,421 | 235,976 | 103,796,117,000 | 103,729,786,000 | $63,390.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 1,401,445 | -22,236 | 66,331,000 | -2,717,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 1,423,681 | -705,152 | 69,048,000 | -19,385,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 2,128,833 | 37,173 | 88,433,000 | -15,816,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 2,091,660 | 16,353 | 104,249,000 | -16,347,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 2,075,307 | -1,730,573 | 120,596,000 | -131,544,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 3,805,880 | 302,118 | 252,140,000 | 52,109,000 | $66.25 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 3,503,762 | -95,525 | 200,031,000 | 9,449,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 3,599,287 | 171,857 | 190,582,000 | 44,471,000 | $52.95 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 3,427,430 | 69,981 | 146,111,000 | -15,080,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 3,357,449 | -18,389 | 161,191,000 | 7,826,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 3,375,838 | -475,765 | 153,365,000 | -24,579,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 3,851,603 | 187,428 | 177,944,000 | 13,386,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 3,664,175 | 289,963 | 164,558,000 | 51,420,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 3,374,212 | -24,939 | 113,138,000 | -6,208,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 3,399,151 | -93,738 | 119,346,000 | -14,991,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 3,492,889 | -207,506 | 134,337,000 | -19,230,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 3,700,395 | -5,326 | 153,567,000 | 5,265,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 3,705,721 | -41,934 | 148,302,000 | -1,493,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 3,747,655 | 30,832 | 149,795,000 | 3,241,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 3,716,823 | 157,477 | 146,554,000 | 49,739,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 3,559,346 | 3,559,346 | 96,815,000 | 96,815,000 | $27.20 |
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