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KMG FIDUCIARY PARTNERS, LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 7,021 | -74 | 396,687,000 | 396,343,000 | $56,500.07 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 7,021 | -74 | 445,061,000 | 444,717,000 | $63,389.97 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 7,095 | 74 | 344,000 | 52,000 | $48.48 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 7,021 | 0 | 292,000 | -58,000 | $41.59 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 7,021 | 0 | 350,000 | -58,000 | $49.85 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 7,021 | -31 | 408,000 | -10,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 7,021 | -31 | 465,000 | 47,000 | $66.23 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 7,052 | 0 | 418,000 | 8,000 | $59.27 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 7,052 | 0 | 410,000 | 37,000 | $58.14 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 7,052 | 0 | 373,000 | 34,000 | $52.89 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 7,052 | -1 | 339,000 | 38,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 7,053 | 32 | 301,000 | -36,000 | $42.68 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 7,021 | 0 | 337,000 | 18,000 | $48.00 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 7,021 | 0 | 319,000 | -5,000 | $45.44 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 7,021 | -432 | 324,000 | -11,000 | $46.15 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 7,453 | 432 | 335,000 | 100,000 | $44.95 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 7,021 | 7,021 | 235,000 | 235,000 | $33.47 |
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