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Lombard Odier Asset Management (Switzerland) SA
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 65,113 | -8,581 | 3,678,885,000 | -992,578,000 | $56,500.01 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 73,694 | -16,317 | 4,671,463,000 | -247,638,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 90,011 | 19,618 | 4,919,101,000 | 4,915,769,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 70,393 | 70,393 | 3,332,000 | 3,332,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 0 | -31,690 | 0 | -1,316,000 | |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 31,690 | 31,690 | 1,316,000 | 1,316,000 | $41.53 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 0 | -83,500 | 0 | -4,761,000 | |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 83,500 | -206,151 | 4,761,000 | -10,576,000 | $57.02 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 289,651 | 206,151 | 15,337,000 | 11,323,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 83,500 | -167,951 | 4,014,000 | -6,705,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 251,451 | -57,444 | 10,719,000 | -4,111,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 308,895 | 9,360 | 14,830,000 | 1,222,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 299,535 | 265,635 | 13,608,000 | 12,042,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 33,900 | 0 | 1,566,000 | 44,000 | $46.19 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 33,900 | -2,450 | 1,522,000 | 303,000 | $44.90 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 36,350 | 0 | 1,219,000 | -57,000 | $33.54 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 36,350 | 0 | 1,276,000 | -122,000 | $35.10 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 36,350 | 0 | 1,398,000 | -111,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 36,350 | -512,150 | 1,509,000 | -20,442,000 | $41.51 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 548,500 | -9,289 | 21,951,000 | -344,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 557,789 | 327,571 | 22,295,000 | 13,218,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 230,218 | -378,630 | 9,077,000 | -7,484,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 608,848 | 574,148 | 16,561,000 | 15,655,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 34,700 | 34,700 | 906,000 | 906,000 | $26.11 |
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