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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 831,152 | -932,243 | 46,874,068,000 | -64,509,986,000 | $56,396.51 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 1,763,395 | 652,140 | 111,384,054,000 | 49,076,632,000 | $63,164.55 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 1,111,255 | -162,784 | 62,307,422,000 | 62,246,535,000 | $56,069.42 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 1,274,039 | 89,929 | 60,887,000 | 3,180,000 | $47.79 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 1,184,110 | 386,836 | 57,707,000 | 23,908,000 | $48.73 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 797,274 | -171,706 | 33,799,000 | -13,801,000 | $42.39 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 968,980 | 232,445 | 47,600,000 | 4,800,000 | $49.12 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 736,535 | -248,450 | 42,800,000 | -22,199,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 984,985 | -106,243 | 64,999,000 | 590,000 | $65.99 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 1,091,228 | 264,978 | 64,409,000 | 17,214,000 | $59.02 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 826,250 | 170,000 | 47,195,000 | 12,447,000 | $57.12 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 656,250 | -44,370 | 34,748,000 | 1,069,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 700,620 | 20,000 | 33,679,000 | 4,664,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 680,620 | 415,156 | 29,015,000 | 16,243,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 265,464 | 181,550 | 12,772,000 | 8,960,000 | $48.11 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 83,914 | -29,089 | 3,812,000 | -1,409,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 113,003 | -16,738 | 5,221,000 | -606,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 129,741 | -13,014 | 5,827,000 | 1,040,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 142,755 | 114,763 | 4,787,000 | 3,804,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 27,992 | 27,964 | 983,000 | 982,000 | $35.12 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 27,565 | -24,779 | 1,060,000 | 1,058,000 | $38.45 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 52,344 | -158,302 | 2,000 | -8,428,000 | $0.04 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 210,646 | 14,603 | 8,430,000 | 594,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 196,043 | 43,911 | 7,836,000 | 1,837,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 152,132 | 105,482 | 5,999,000 | 4,730,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 46,650 | 45,400 | 1,269,000 | 1,237,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 1,250 | 1,250 | 32,000 | 32,000 | $25.60 |
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