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LOUNTZIS ASSET MANAGEMENT, LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 0 | -4,590 | 0 | -291,000 | |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 4,590 | 0 | 291,000 | 23,000 | $63.40 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 4,590 | -521 | 268,000 | 21,000 | $58.39 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 5,111 | 0 | 247,000 | -212,063,000 | $48.33 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 5,111 | 495 | 212,310,000 | 212,079,939 | $41,539.82 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 4,616 | -1,000 | 230,061 | -96,284 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 5,616 | 0 | 326,345 | -45,655 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 5,616 | 0 | 372,000 | 39,477 | $66.24 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 5,616 | 0 | 332,523 | 11,523 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 5,616 | 0 | 321,000 | 24,000 | $57.16 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 5,616 | 0 | 297,000 | 27,000 | $52.88 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 5,616 | 5,616 | 270,000 | 270,000 | $48.08 |
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