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NORTHERN TRUST CORP
> YUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YUM BRANDS INC | YUM | 3,154,261 | 193,537 | 437,022,862,000 | 45,970,436,000 | $138,550.00 |
| 03/31/2023 | YUM BRANDS INC | YUM | 2,960,724 | -145,770 | 391,052,426,000 | 390,722,081,000 | $132,080.00 |
| 09/30/2022 | YUM BRANDS INC | YUM | 3,106,494 | -20,692 | 330,345,000 | -24,623,000 | $106.34 |
| 06/30/2022 | YUM BRANDS INC | YUM | 3,127,186 | -184,986 | 354,968,000 | -37,624,000 | $113.51 |
| 03/31/2022 | YUM BRANDS INC | YUM | 3,312,172 | -87,806 | 392,592,000 | -79,529,000 | $118.53 |
| 12/31/2021 | YUM BRANDS INC | YUM | 3,399,978 | -140,258 | 472,121,000 | 39,115,000 | $138.86 |
| 09/30/2021 | YUM BRANDS INC | YUM | 3,540,236 | 23,027 | 433,006,000 | 28,422,000 | $122.31 |
| 06/30/2021 | YUM BRANDS INC | YUM | 3,517,209 | 22,477 | 404,584,000 | 25,196,000 | $115.03 |
| 12/31/2020 | YUM BRANDS INC | YUM | 3,494,732 | -167,565 | 379,388,000 | 45,021,000 | $108.56 |
| 09/30/2020 | YUM BRANDS INC | YUM | 3,662,297 | -351,622 | 334,367,000 | 59,294,000 | $91.30 |
| 03/31/2020 | YUM BRANDS INC | YUM | 4,013,919 | 9,110 | 275,073,000 | -128,331,000 | $68.53 |
| 12/31/2019 | YUM BRANDS INC | YUM | 4,004,809 | 61,322 | 403,404,000 | -43,906,000 | $100.73 |
| 09/30/2019 | YUM BRANDS INC | YUM | 3,943,487 | -11,391 | 447,310,000 | 9,623,000 | $113.43 |
| 06/30/2019 | YUM BRANDS INC | YUM | 3,954,878 | 39,444 | 437,687,000 | 46,888,000 | $110.67 |
| 03/31/2019 | YUM BRANDS INC | YUM | 3,915,434 | -16,025 | 390,799,000 | 29,419,000 | $99.81 |
| 12/31/2018 | YUM BRANDS INC | YUM | 3,931,459 | 78,678 | 361,380,000 | 11,124,000 | $91.92 |
| 09/30/2018 | YUM BRANDS INC | YUM | 3,852,781 | -149,459 | 350,256,000 | 37,201,000 | $90.91 |
| 06/30/2018 | YUM BRANDS INC | YUM | 4,002,240 | -155,451 | 313,055,000 | -40,890,000 | $78.22 |
| 03/31/2018 | YUM BRANDS INC | YUM | 4,157,691 | -137,160 | 353,945,000 | 3,442,000 | $85.13 |
| 12/31/2017 | YUM BRANDS INC | YUM | 4,294,851 | -123,593 | 350,503,000 | 25,262,000 | $81.61 |
| 09/30/2017 | YUM BRANDS INC | YUM | 4,418,444 | 290,213 | 325,241,000 | 20,743,000 | $73.61 |
| 06/30/2017 | YUM BRANDS INC | YUM | 4,128,231 | -115,267 | 304,498,000 | 33,339,000 | $73.76 |
| 03/31/2017 | YUM BRANDS INC | YUM | 4,243,498 | 4,243,498 | 271,159,000 | 271,159,000 | $63.90 |
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