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MARATHON ASSET MANAGEMENT LLP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 2,277,674 | 69,521 | 150,896,000 | 20,151,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 2,208,153 | 264,559 | 130,745,000 | 19,785,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 1,943,594 | -273,845 | 110,960,000 | -6,453,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 2,217,439 | -73,525 | 117,413,000 | 7,288,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 2,290,964 | -10,823 | 110,125,000 | 12,000,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 2,301,787 | -16,987 | 98,125,000 | -13,198,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 2,318,774 | 127,708 | 111,323,000 | 11,784,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 2,191,066 | -117,286 | 99,539,000 | -7,105,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 2,308,352 | -103,161 | 106,644,000 | -1,657,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 2,411,513 | 40,555 | 108,301,000 | 28,803,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 2,370,958 | -326,299 | 79,498,000 | -15,202,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 2,697,257 | 1,025,911 | 94,700,000 | 30,420,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 1,671,346 | -25,512 | 64,280,000 | -6,140,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 1,696,858 | 11,056 | 70,420,000 | 2,955,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 1,685,802 | 728 | 67,465,000 | 113,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 1,685,074 | 228,756 | 67,352,000 | 9,929,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 1,456,318 | 1,352,912 | 57,423,000 | 54,610,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 103,406 | 103,406 | 2,813,000 | 2,813,000 | $27.20 |
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