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WELLS FARGO & COMPANY
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 214,528 | -3,378 | 12,120,775,000 | -1,692,371,000 | $56,499.73 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 217,906 | 14,224 | 13,813,146,000 | 13,803,506,000 | $63,390.39 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 203,682 | -12,758 | 9,640,000 | -857,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 216,440 | -159,252 | 10,497,000 | -5,109,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 375,692 | -75,619 | 15,606,000 | -6,887,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 451,311 | -3,864,595 | 22,493,000 | -228,305,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 4,315,906 | -487,363 | 250,798,000 | -67,420,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 4,803,269 | -190,521 | 318,218,000 | 22,536,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 4,993,790 | 163,931 | 295,682,000 | 19,945,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 4,829,859 | 752,509 | 275,737,000 | 59,842,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 4,077,350 | -95,670 | 215,895,000 | 15,297,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 4,173,020 | -947,715 | 200,598,000 | -17,700,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 5,120,735 | 232,903 | 218,298,000 | -16,368,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 4,887,832 | 2,088,514 | 234,666,000 | 107,493,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 2,799,318 | 991,828 | 127,173,000 | 43,667,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,807,490 | 607,376 | 83,506,000 | 29,609,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 1,200,114 | 36,812 | 53,897,000 | 14,891,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 1,163,302 | -275,378 | 39,006,000 | -11,507,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 1,438,680 | 149,277 | 50,513,000 | 923,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,289,403 | -270,543 | 49,590,000 | -15,147,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 1,559,946 | -569,573 | 64,737,000 | -20,487,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 2,129,519 | -358,562 | 85,224,000 | -14,225,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 2,488,081 | 543,057 | 99,449,000 | 46,544,000 | $39.97 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 1,945,024 | 906,126 | 52,905,000 | 25,769,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 1,038,898 | 1,038,898 | 27,136,000 | 27,136,000 | $26.12 |
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