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Henry James International Management Inc.
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 40,868 | 6,600 | 2,309,042,000 | 436,296,000 | $56,500.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 34,268 | 10,181 | 1,872,746,000 | 1,871,606,000 | $54,649.99 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 24,087 | 5,139 | 1,140,000 | 221,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 18,948 | -8,998 | 919,000 | -242,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 27,946 | 4,037 | 1,161,000 | -31,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 23,909 | 0 | 1,192,000 | -197,000 | $49.86 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 23,909 | 4 | 1,389,000 | -195,000 | $58.10 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 23,905 | 9,105 | 1,584,000 | 708,000 | $66.26 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 14,800 | 14,800 | 876,000 | 876,000 | $59.19 |
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