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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 457,024 | 4,352 | 25,821,856,000 | -2,873,022,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 452,672 | -75,665 | 28,694,878,000 | 28,669,872,000 | $63,390.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 528,337 | 25,813 | 25,006,000 | 634,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 502,524 | 173,897 | 24,372,000 | 10,720,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 328,627 | 103,031 | 13,652,000 | 2,408,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 225,596 | -171,277 | 11,244,000 | -11,819,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 396,873 | 208,666 | 23,063,000 | 10,595,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 188,207 | -20,001 | 12,468,000 | 140,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 208,208 | 41,816 | 12,328,000 | 2,829,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 166,392 | 20,088 | 9,499,000 | 1,752,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 146,304 | 138,657 | 7,747,000 | 7,421,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 7,647 | 0 | 326,000 | 0 | $42.63 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 7,647 | -1,400 | 326,000 | -109,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 9,047 | -174,522 | 435,000 | -7,905,000 | $48.08 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 183,569 | 5,601 | 8,340,000 | 117,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 177,968 | -78,877 | 8,223,000 | -3,312,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 256,845 | -340,201 | 11,535,000 | -8,484,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 597,046 | -5,400 | 20,019,000 | -1,133,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 602,446 | -233,905 | 21,152,000 | -11,014,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 836,351 | 23,847 | 32,166,000 | -1,553,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 812,504 | 172,546 | 33,719,000 | 8,108,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 639,958 | 621,458 | 25,611,000 | 24,872,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 18,500 | 0 | 739,000 | 738,271 | $39.95 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 18,500 | 4,400 | 729 | 345 | $0.04 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 14,100 | 0 | 384 | -367,616 | $0.03 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 14,100 | 14,100 | 368,000 | 368,000 | $26.10 |
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