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PARSONS CAPITAL MANAGEMENT INC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 4,265 | -2,531 | 240,973,000 | 240,643,000 | $56,500.12 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 6,796 | 330 | 330,000 | 61,000 | $48.56 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 6,466 | -262 | 269,000 | -66,000 | $41.60 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 6,728 | -13 | 335,000 | -57,000 | $49.79 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 6,741 | 244 | 392,000 | -38,000 | $58.15 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 6,497 | 155 | 430,000 | 68,000 | $66.18 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 6,342 | 6,342 | 362,000 | 362,000 | $57.08 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 0 | -5,487 | 0 | -264,000 | |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 5,487 | 190 | 264,000 | 38,000 | $48.11 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 5,297 | 220 | 226,000 | -18,000 | $42.67 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 5,077 | 0 | 244,000 | 13,000 | $48.06 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 5,077 | 0 | 231,000 | -4,000 | $45.50 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 5,077 | 95 | 235,000 | 11,000 | $46.29 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 4,982 | 4,982 | 224,000 | 224,000 | $44.96 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 0 | -8,383 | 0 | -294,000 | |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 8,383 | -333 | 294,000 | -41,000 | $35.07 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 8,716 | -55 | 335,000 | -29,000 | $38.44 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 8,771 | 490 | 364,000 | 33,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 8,281 | 50 | 331,000 | 2,000 | $39.97 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 8,231 | 545 | 329,000 | 26,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 7,686 | 7,686 | 303,000 | 303,000 | $39.42 |
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