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HIGHLAND CAPITAL MANAGEMENT, LLC
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 16,650 | -3,050 | 940,725,000 | -308,058,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 19,700 | 0 | 1,248,783,000 | 1,247,706,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 19,700 | -50 | 1,077,000 | 142,000 | $54.67 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 19,750 | -2,329 | 935,000 | -136,000 | $47.34 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 22,079 | 360 | 1,071,000 | 169,000 | $48.51 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 21,719 | -200 | 902,000 | -190,000 | $41.53 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 21,919 | 750 | 1,092,000 | -138,000 | $49.82 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 21,169 | 3,250 | 1,230,000 | 43,000 | $58.10 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 17,919 | -500 | 1,187,000 | 135,000 | $66.24 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 18,419 | -600 | 1,052,000 | 45,000 | $57.11 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 19,019 | 19,019 | 1,007,000 | 1,007,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 0 | -19,600 | 0 | -836,000 | |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 19,600 | 800 | 836,000 | -67,000 | $42.65 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 18,800 | -300 | 903,000 | 35,000 | $48.03 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 19,100 | 400 | 868,000 | 4,000 | $45.45 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 18,700 | 18,700 | 864,000 | 864,000 | $46.20 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 0 | -16,852 | 0 | -664,000 | |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 16,852 | 16,852 | 664,000 | 664,000 | $39.40 |
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