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GUARDCAP ASSET MANAGEMENT Ltd
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 9,113,960 | 421,588 | 514,938,740,000 | -36,070,721,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 8,692,372 | -139,020 | 551,009,461,000 | 68,373,888,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 8,831,392 | -151,894 | 482,635,573,000 | 482,210,394,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 8,983,286 | -48,501 | 425,179,000 | -12,863,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 9,031,787 | 93,532 | 438,042,000 | 66,747,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 8,938,255 | 211,100 | 371,295,000 | -63,666,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 8,727,155 | 153,585 | 434,961,000 | -63,249,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 8,573,570 | 1,615,735 | 498,210,000 | 37,253,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 6,957,835 | 1,060,820 | 460,957,000 | 111,795,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 5,897,015 | 767,711 | 349,162,000 | 56,330,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 5,129,304 | 1,045,066 | 292,832,000 | 76,572,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 4,084,238 | 378,035 | 216,260,000 | 38,103,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 3,706,203 | 866,880 | 178,157,000 | 57,117,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 2,839,323 | 1,296,900 | 121,040,000 | 46,988,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 1,542,423 | 191,036 | 74,052,000 | 12,658,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 1,351,387 | 180,464 | 61,394,000 | 7,297,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,170,923 | 305,546 | 54,097,000 | 15,233,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 865,377 | 225,399 | 38,864,000 | 17,406,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 639,978 | 132,751 | 21,458,000 | 3,649,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 507,227 | 77,918 | 17,809,000 | 1,298,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 429,309 | 50,546 | 16,511,000 | 792,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 378,763 | 24,750 | 15,719,000 | 1,551,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 354,013 | 354,013 | 14,168,000 | 14,168,000 | $40.02 |
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