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> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 6,148,120 | -107,661 | 347,369,000 | -49,185,000 | $56.50 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 6,255,781 | -482,704 | 396,554,000 | 77,621,000 | $63.39 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 6,738,485 | -1,119,266 | 318,933,000 | -62,168,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 7,857,751 | -662,181 | 381,101,000 | 27,183,000 | $48.50 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 8,519,932 | -397,684 | 353,918,000 | -90,536,000 | $41.54 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 8,917,616 | -385,372 | 444,454,000 | -96,142,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 9,302,988 | 47,670 | 540,596,000 | -72,569,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 9,255,318 | -849,736 | 613,165,000 | 14,845,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 10,105,054 | -72,151 | 598,320,000 | 17,304,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 10,177,205 | -637,820 | 581,016,000 | 8,360,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 10,815,025 | -313,257 | 572,656,000 | 37,720,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 11,128,282 | -3,246,578 | 534,936,000 | -77,865,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 14,374,860 | -775,265 | 612,801,000 | -114,556,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 15,150,125 | 308,479 | 727,357,000 | 53,101,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 14,841,646 | 91,817 | 674,256,000 | -7,186,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 14,749,829 | 157,181 | 681,442,000 | 26,086,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 14,592,648 | 84,630 | 655,356,000 | 168,902,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 14,508,018 | -832,571 | 486,454,000 | -52,154,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 15,340,589 | 588,410 | 538,608,000 | -28,761,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 14,752,179 | 2,474,953 | 567,369,000 | 57,864,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 12,277,226 | -33,532 | 509,505,000 | 16,829,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 12,310,758 | 86,666 | 492,676,000 | 4,079,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 12,224,092 | 429,514 | 488,597,000 | 23,537,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 11,794,578 | 909,192 | 465,060,000 | 168,977,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 10,885,386 | 32,594 | 296,083,000 | 12,608,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 10,852,792 | 10,852,792 | 283,475,000 | 283,475,000 | $26.12 |
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