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Rathbones Group PLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 450,320 | -6,768 | 25,443,080,000 | -3,531,728,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 457,088 | 58,941 | 28,974,808,000 | 7,216,075,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 398,147 | 2,795 | 21,758,733,000 | 21,740,021,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 395,352 | -11,664 | 18,712,000 | -1,028,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 407,016 | -15,971 | 19,740,000 | 2,169,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 422,987 | -56,820 | 17,571,000 | -6,343,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 479,807 | -81,240 | 23,914,000 | -8,688,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 561,047 | -15,210 | 32,602,000 | -5,575,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 576,257 | 119,490 | 38,177,000 | 12,100,000 | $66.25 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 456,767 | 456,767 | 26,077,000 | 26,077,000 | $57.09 |
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