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KESTRA PRIVATE WEALTH SERVICES, LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 0 | -4,154 | 0 | -263,346,000 | |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 4,154 | -8,541 | 263,346,000 | 262,730,000 | $63,395.76 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 12,695 | 166 | 616,000 | 96,000 | $48.52 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 12,529 | 685 | 520,000 | -70,000 | $41.50 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 11,844 | 11,844 | 590,000 | 590,000 | $49.81 |
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