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ZWJ INVESTMENT COUNSEL INC
> YUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YUM BRANDS INC | YUM | 96,393 | 11,377 | 13,355,250,000 | 2,466,401,000 | $138,550.00 |
| 12/31/2022 | YUM BRANDS INC | YUM | 85,016 | 5,008 | 10,888,849,000 | 10,879,767,000 | $128,080.00 |
| 06/30/2022 | YUM BRANDS INC | YUM | 80,008 | 10,101 | 9,082,000 | 796,000 | $113.51 |
| 03/31/2022 | YUM BRANDS INC | YUM | 69,907 | 17,472 | 8,286,000 | 2,614,000 | $118.53 |
| 03/31/2021 | YUM BRANDS INC | YUM | 52,435 | 4,418 | 5,672,000 | 459,000 | $108.17 |
| 12/31/2020 | YUM BRANDS INC | YUM | 48,017 | 1,472 | 5,213,000 | 963,000 | $108.57 |
| 09/30/2020 | YUM BRANDS INC | YUM | 46,545 | -831 | 4,250,000 | 133,000 | $91.31 |
| 06/30/2020 | YUM BRANDS INC | YUM | 47,376 | -2,175 | 4,117,000 | 721,000 | $86.90 |
| 03/31/2020 | YUM BRANDS INC | YUM | 49,551 | 588 | 3,396,000 | -1,536,000 | $68.54 |
| 12/31/2019 | YUM BRANDS INC | YUM | 48,963 | -2,100 | 4,932,000 | -860,000 | $100.73 |
| 09/30/2019 | YUM BRANDS INC | YUM | 51,063 | -8,533 | 5,792,000 | -804,000 | $113.43 |
| 06/30/2019 | YUM BRANDS INC | YUM | 59,596 | -576 | 6,596,000 | 590,000 | $110.68 |
| 03/31/2019 | YUM BRANDS INC | YUM | 60,172 | -28,282 | 6,006,000 | -2,125,000 | $99.81 |
| 12/31/2018 | YUM BRANDS INC | YUM | 88,454 | -546 | 8,131,000 | 40,000 | $91.92 |
| 09/30/2018 | YUM BRANDS INC | YUM | 89,000 | 17 | 8,091,000 | 1,131,000 | $90.91 |
| 06/30/2018 | YUM BRANDS INC | YUM | 88,983 | -1,607 | 6,960,000 | -752,000 | $78.22 |
| 03/31/2018 | YUM BRANDS INC | YUM | 90,590 | 5,231 | 7,712,000 | 746,000 | $85.13 |
| 12/31/2017 | YUM BRANDS INC | YUM | 85,359 | 5,610 | 6,966,000 | 1,096,000 | $81.61 |
| 09/30/2017 | YUM BRANDS INC | YUM | 79,749 | -75,658 | 5,870,000 | -5,593,000 | $73.61 |
| 06/30/2017 | YUM BRANDS INC | YUM | 155,407 | 4,011 | 11,463,000 | 11,453,326 | $73.76 |
| 03/31/2017 | YUM BRANDS INC | YUM | 151,396 | 151,396 | 9,674 | 9,674 | $0.06 |
| 06/30/2013 | YUM BRANDS INC | YUM | 0 | -104,330 | 0 | -7,506,000 | |
| 03/31/2013 | YUM BRANDS INC | YUM | 104,330 | 104,330 | 7,506,000 | 7,506,000 | $71.94 |
| 06/30/2012 | YUM BRANDS INC | YUM | 0 | -35,045 | 0 | -2,494,000 | |
| 03/31/2012 | YUM BRANDS INC | YUM | 35,045 | -145,065 | 2,494,000 | -6,402,000 | $71.17 |
| 12/31/2011 | YUM BRANDS INC | YUM | 169,776 | -10,334 | 10,018,000 | 1,122,000 | $59.01 |
| 09/30/2011 | YUM BRANDS INC | YUM | 180,110 | 18,110 | 8,896,000 | -53,000 | $49.39 |
| 06/30/2011 | YUM BRANDS INC | YUM | 162,000 | 7,020 | 8,949,000 | 986,000 | $55.24 |
| 03/31/2011 | YUM BRANDS INC | YUM | 154,980 | 112,820 | 7,963,000 | 5,895,000 | $51.38 |
| 12/31/2010 | YUM BRANDS INC | YUM | 42,160 | -1,605 | 2,068,000 | 53,000 | $49.05 |
| 09/30/2010 | YUM BRANDS INC | YUM | 43,765 | 43,765 | 2,015,000 | 2,015,000 | $46.04 |
| 03/31/2009 | YUM BRANDS INC | YUM | 0 | -8,332 | 0 | -263,000 | |
| 12/31/2008 | YUM BRANDS INC | YUM | 8,332 | 0 | 263,000 | -8,000 | $31.57 |
| 09/30/2008 | YUM BRANDS INC | YUM | 8,332 | -1,000 | 271,000 | -57,000 | $32.53 |
| 06/30/2008 | YUM BRANDS INC | YUM | 9,332 | 1,000 | 328,000 | 18,000 | $35.15 |
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