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B. Metzler seel. Sohn & Co. AG
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 199,155 | -19,183 | 11,252,257,000 | -2,587,886,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 218,338 | 40,634 | 13,840,143,000 | 13,832,761,000 | $63,388.61 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 177,704 | -7,303 | 7,382,000 | -1,735,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 185,007 | 185,007 | 9,117,000 | 9,117,000 | $49.28 |
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