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STATE STREET CORP
> YUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YUM BRANDS INC | YUM | 11,490,727 | 228,202 | 1,592,040,226,000 | 149,536,024,000 | $138,550.00 |
| 12/31/2022 | YUM BRANDS INC | YUM | 11,262,525 | -371,986 | 1,442,504,202,000 | 1,441,266,988,000 | $128,080.00 |
| 09/30/2022 | YUM BRANDS INC | YUM | 11,634,511 | 57,308 | 1,237,214,000 | -76,914,000 | $106.34 |
| 06/30/2022 | YUM BRANDS INC | YUM | 11,577,203 | -633,150 | 1,314,128,000 | -133,165,000 | $113.51 |
| 03/31/2022 | YUM BRANDS INC | YUM | 12,210,353 | -450,527 | 1,447,293,000 | -310,797,000 | $118.53 |
| 12/31/2021 | YUM BRANDS INC | YUM | 12,660,880 | 399,872 | 1,758,090,000 | 258,446,000 | $138.86 |
| 09/30/2021 | YUM BRANDS INC | YUM | 12,261,008 | -16,346 | 1,499,644,000 | 87,380,000 | $122.31 |
| 06/30/2021 | YUM BRANDS INC | YUM | 12,277,354 | 6,580 | 1,412,264,000 | 84,812,000 | $115.03 |
| 03/31/2021 | YUM BRANDS INC | YUM | 12,270,774 | -262,202 | 1,327,452,000 | -33,128,000 | $108.18 |
| 12/31/2020 | YUM BRANDS INC | YUM | 12,532,976 | -812,881 | 1,360,580,000 | 142,103,000 | $108.56 |
| 09/30/2020 | YUM BRANDS INC | YUM | 13,345,857 | -166,598 | 1,218,477,000 | 44,110,000 | $91.30 |
| 06/30/2020 | YUM BRANDS INC | YUM | 13,512,455 | -535,640 | 1,174,367,000 | 211,651,000 | $86.91 |
| 03/31/2020 | YUM BRANDS INC | YUM | 14,048,095 | -332,961 | 962,716,000 | -485,888,000 | $68.53 |
| 12/31/2019 | YUM BRANDS INC | YUM | 14,381,056 | 147,742 | 1,448,604,000 | -165,881,000 | $100.73 |
| 09/30/2019 | YUM BRANDS INC | YUM | 14,233,314 | 257,270 | 1,614,485,000 | 67,756,000 | $113.43 |
| 06/30/2019 | YUM BRANDS INC | YUM | 13,976,044 | 139,127 | 1,546,729,000 | 165,666,000 | $110.67 |
| 03/31/2019 | YUM BRANDS INC | YUM | 13,836,917 | 370,932 | 1,381,063,000 | 143,270,000 | $99.81 |
| 12/31/2018 | YUM BRANDS INC | YUM | 13,465,985 | -242,891 | 1,237,793,000 | -8,485,000 | $91.92 |
| 09/30/2018 | YUM BRANDS INC | YUM | 13,708,876 | 779,405 | 1,246,278,000 | 234,937,000 | $90.91 |
| 06/30/2018 | YUM BRANDS INC | YUM | 12,929,471 | -912,495 | 1,011,341,000 | -118,303,000 | $78.22 |
| 12/31/2017 | YUM BRANDS INC | YUM | 13,841,966 | -257 | 1,129,644,000 | 110,714,000 | $81.61 |
| 09/30/2017 | YUM BRANDS INC | YUM | 13,842,223 | -233,975 | 1,018,930,000 | -19,333,000 | $73.61 |
| 06/30/2017 | YUM BRANDS INC | YUM | 14,076,198 | -470,692 | 1,038,263,000 | 108,705,000 | $73.76 |
| 03/31/2017 | YUM BRANDS INC | YUM | 14,546,890 | -166,330 | 929,558,000 | -2,231,000 | $63.90 |
| 12/31/2016 | YUM BRANDS INC | YUM | 14,713,220 | -288,568 | 931,789,000 | -430,524,000 | $63.33 |
| 09/30/2016 | YUM BRANDS INC | YUM | 15,001,788 | -784,521 | 1,362,313,000 | 53,300,000 | $90.81 |
| 06/30/2016 | YUM BRANDS INC | YUM | 15,786,309 | -426,907 | 1,309,013,000 | -18,034,000 | $82.92 |
| 03/31/2016 | YUM BRANDS INC | YUM | 16,213,216 | -449,749 | 1,327,047,000 | -5,168,000 | $81.85 |
| 12/31/2015 | YUM BRANDS INC | YUM | 16,854,646 | 191,681 | 1,231,224,000 | -100,991,000 | $73.05 |
| 09/30/2015 | YUM BRANDS INC | YUM | 16,662,965 | -2,595,443 | 1,332,215,000 | -402,572,000 | $79.95 |
| 06/30/2015 | YUM BRANDS INC | YUM | 19,258,408 | -1,218,902 | 1,734,787,000 | 122,809,000 | $90.08 |
| 03/31/2015 | YUM BRANDS INC | YUM | 20,477,310 | -935,181 | 1,611,978,000 | 52,069,000 | $78.72 |
| 12/31/2014 | YUM BRANDS INC | YUM | 21,412,491 | 1,014,948 | 1,559,909,000 | 91,701,000 | $72.85 |
| 09/30/2014 | YUM BRANDS INC | YUM | 20,397,543 | 740,613 | 1,468,208,000 | -127,934,000 | $71.98 |
| 06/30/2014 | YUM BRANDS INC | YUM | 19,656,930 | -159,861 | 1,596,142,000 | 102,153,000 | $81.20 |
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