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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 0 | -289,550 | 0 | -18,354,575,000 | |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 289,550 | 23,650 | 18,354,575,000 | 18,340,044,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 265,900 | 265,900 | 14,531,000 | 14,531,000 | $54.65 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 0 | -64,845 | 0 | -2,694,000 | |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 64,845 | 64,845 | 2,694,000 | 2,694,000 | $41.55 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 0 | -156,341 | 0 | -6,488,000 | |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 156,341 | 156,341 | 6,488,000 | 6,488,000 | $41.50 |
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