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ACADIAN ASSET MANAGEMENT LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 717,793 | 717,793 | 40,543,000 | 40,543,000 | $56.48 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 0 | -2 | 0 | -100 | |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 2 | 2 | 100 | 100 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 0 | -7,326 | 0 | -485,000 | |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 7,326 | 7,318 | 485,000 | 484,526 | $66.20 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 8 | -15,761 | 474 | -899,526 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 15,769 | 10,418 | 900,000 | 617,000 | $57.07 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 5,351 | -1,246 | 283,000 | -34,000 | $52.89 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 6,597 | 6,589 | 317,000 | 316,659 | $48.05 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 8 | 8 | 341 | 341 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 0 | -379,353 | 0 | -17,232,000 | |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 379,353 | -670,415 | 17,232,000 | -31,270,000 | $45.42 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 1,049,768 | 110,560 | 48,502,000 | 6,322,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 939,208 | 240,928 | 42,180,000 | 18,766,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 698,280 | 586,893 | 23,414,000 | 19,503,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 111,387 | -126,958 | 3,911,000 | -5,258,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 238,345 | 191,030 | 9,169,000 | 7,206,000 | $38.47 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 47,315 | 47,315 | 1,963,000 | 1,963,000 | $41.49 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 0 | -865,722 | 0 | -34,135,000 | |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 865,722 | 604,408 | 34,135,000 | 27,027,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 261,314 | 154,938 | 7,108,000 | 4,331,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 106,376 | 106,376 | 2,777,000 | 2,777,000 | $26.11 |
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