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> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 2,471,575 | -499,311 | 139,643,990,000 | -48,680,504,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 2,970,886 | 1,295,465 | 188,324,494,000 | 188,245,196,000 | $63,390.01 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 1,675,421 | 35,857 | 79,298,000 | -221,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 1,639,564 | -855,262 | 79,519,000 | -24,116,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 2,494,826 | 954,655 | 103,635,000 | 26,874,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 1,540,171 | -49,925 | 76,761,000 | -15,639,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 1,590,096 | -1,529,836 | 92,400,000 | -114,296,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 3,119,932 | -166,831 | 206,696,000 | 12,087,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 3,286,763 | 345,632 | 194,609,000 | 26,700,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 2,941,131 | 196,476 | 167,909,000 | 22,580,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 2,744,655 | -531,637 | 145,329,000 | -12,161,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 3,276,292 | -1,036,259 | 157,490,000 | -26,354,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 4,312,551 | 572,006 | 183,844,000 | 4,260,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 3,740,545 | 925,464 | 179,584,000 | 51,695,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 2,815,081 | -47,216 | 127,889,000 | -4,349,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 2,862,297 | 72,047 | 132,238,000 | 6,927,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 2,790,250 | 24,964 | 125,311,000 | 32,591,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 2,765,286 | 96,014 | 92,720,000 | -998,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 2,669,272 | -2,714,307 | 93,718,000 | -113,335,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 5,383,579 | -448,538 | 207,053,000 | -34,980,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 5,832,117 | -996,031 | 242,033,000 | -31,229,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 6,828,148 | -224,254 | 273,262,000 | -8,623,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 7,052,402 | 475,910 | 281,885,000 | 281,625,689 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 6,576,492 | 455,254 | 259,311 | -166,237,689 | $0.04 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 6,121,238 | -1,180,961 | 166,497,000 | -24,237,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 7,302,199 | 7,302,199 | 190,734,000 | 190,734,000 | $26.12 |
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