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UBS ASSET MANAGEMENT AMERICAS INC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 3,185,341 | -17,962 | 201,918,767,000 | 201,743,706,489 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 3,203,303 | 12,537 | 175,060,511 | -150,843,894,489 | $54.65 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 3,190,766 | -473,388 | 151,018,955,000 | -26,692,517,000 | $47,330.00 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 3,664,154 | 304,063 | 177,711,472,000 | 177,571,893,818 | $48,500.00 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 3,360,091 | 318,608 | 139,578,182 | -12,009,331 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 3,041,483 | -162,479 | 151,587,513 | -186,030,645,487 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 3,203,962 | -23,225 | 186,182,233,000 | -27,618,907,000 | $58,110.00 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 3,227,187 | -132,051 | 213,801,140,000 | 213,602,239,517 | $66,250.00 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 3,359,238 | -341,243 | 198,900,483 | -12,359,976 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 3,700,481 | 466,897 | 211,260,459 | 40,042,187 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 3,233,584 | 1,389,892 | 171,218,272 | 82,591,998 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 1,843,692 | -353,028 | 88,626,274 | -5,019,899 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 2,196,720 | 305,867 | 93,646,173 | 2,866,320 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 1,890,853 | 336,347 | 90,779,853 | 20,158,646 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 1,554,506 | 218,605 | 70,621,207 | 8,902,581 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,335,901 | -122,266 | 61,718,626 | -3,767,654 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 1,458,167 | 117,673 | 65,486,280 | 20,539,516 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 1,340,494 | 106,005 | 44,946,764 | 1,603,853 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 1,234,489 | 40,350 | 43,342,911 | -2,583,674 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,194,139 | -2,791,361 | 45,926,585 | -119,471,667 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 3,985,500 | 956,855 | 165,398,252 | 44,191,879 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 3,028,645 | -85,395 | 121,206,373 | -3,261,807 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 3,114,040 | -1,053,284 | 124,468,180 | -39,849,405 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 4,167,324 | 1,605,418 | 164,317,585 | 94,633,741 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 2,561,906 | 2,470,765 | 69,683,844 | 67,302,844 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 91,141 | 91,141 | 2,381,000 | 2,381,000 | $26.12 |
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