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Rock Creek Group, LP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 5,823 | -3,148 | 329,000,000 | -239,672,000 | $56,500.09 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 8,971 | 8,971 | 568,672,000 | 568,672,000 | $63,390.03 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 0 | -34,100 | 0 | -1,806,000 | |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 34,100 | 0 | 1,806,000 | 167,000 | $52.96 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 34,100 | 17,200 | 1,639,000 | 919,000 | $48.06 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 16,900 | 0 | 720,000 | -91,000 | $42.60 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 16,900 | -35,600 | 811,000 | -1,574,000 | $47.99 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 52,500 | 0 | 2,385,000 | -41,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 52,500 | -147,926 | 2,426,000 | -6,575,000 | $46.21 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 200,426 | -12,726 | 9,001,000 | 1,854,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 213,152 | 129,000 | 7,147,000 | 4,192,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 84,152 | 84,152 | 2,955,000 | 2,955,000 | $35.12 |
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