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Motley Fool Asset Management LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 249,363 | -6,211 | 14,089,010,000 | -2,111,826,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 255,574 | 255,574 | 16,200,836,000 | 16,200,836,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 0 | -270,356 | 0 | -12,796,000 | |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 270,356 | -7,002 | 12,796,000 | -276,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 277,358 | 126,666 | 13,072,000 | 6,812,000 | $47.13 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 150,692 | -10,059 | 6,260,000 | -1,752,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 160,751 | 0 | 8,012,000 | -1,329,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 160,751 | 0 | 9,341,000 | -1,309,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 160,751 | 0 | 10,650,000 | 1,132,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 160,751 | 0 | 9,518,000 | 341,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 160,751 | 0 | 9,177,000 | 665,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 160,751 | 0 | 8,512,000 | 785,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 160,751 | 0 | 7,727,000 | 874,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 160,751 | -54,000 | 6,853,000 | -3,457,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 214,751 | 0 | 10,310,000 | 554,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 214,751 | 0 | 9,756,000 | -165,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 214,751 | 0 | 9,921,000 | 277,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 214,751 | 0 | 9,644,000 | 2,443,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 214,751 | 0 | 7,201,000 | -339,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 214,751 | 0 | 7,540,000 | -719,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 214,751 | 7,500 | 8,259,000 | -342,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 207,251 | 182,251 | 8,601,000 | 7,600,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 25,000 | 25,000 | 1,001,000 | 1,001,000 | $40.04 |
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