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ENTERPRISE FINANCIAL SERVICES CORP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 22,754 | -470 | 1,442,414,000 | 173,190,000 | $63,391.67 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 23,224 | -215 | 1,269,224,000 | 1,268,115,000 | $54,651.40 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 23,439 | 0 | 1,109,000 | -28,000 | $47.31 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 23,439 | -494 | 1,137,000 | 143,000 | $48.51 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 23,933 | -1,287 | 994,000 | -263,000 | $41.53 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 25,220 | 221 | 1,257,000 | -196,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 24,999 | 4 | 1,453,000 | -203,000 | $58.12 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 24,995 | -23 | 1,656,000 | 174,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 25,018 | 83 | 1,482,000 | 59,000 | $59.24 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 24,935 | -36 | 1,423,000 | 100,000 | $57.07 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 24,971 | -61 | 1,323,000 | 120,000 | $52.98 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 25,032 | 25 | 1,203,000 | 138,000 | $48.06 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 25,007 | -110 | 1,065,000 | -141,000 | $42.59 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 25,117 | -1,019 | 1,206,000 | 19,000 | $48.02 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 26,136 | -96 | 1,187,000 | -24,000 | $45.42 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 26,232 | 0 | 1,211,000 | 33,000 | $46.16 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 26,232 | 51 | 1,178,000 | 300,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 26,181 | 99 | 878,000 | -38,000 | $33.54 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 26,082 | -316 | 916,000 | -99,000 | $35.12 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 26,398 | 116 | 1,015,000 | -76,000 | $38.45 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 26,282 | -691 | 1,091,000 | 12,000 | $41.51 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 26,973 | 0 | 1,079,000 | 1,000 | $40.00 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 26,973 | 0 | 1,078,000 | 14,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 26,973 | -156 | 1,064,000 | 355,000 | $39.45 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 27,129 | 27,129 | 709,000 | 709,000 | $26.13 |
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