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> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 272,146 | 63,947 | 15,376,250,000 | 3,998,174,000 | $56,500.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 208,199 | -484,286 | 11,378,076,000 | 11,345,300,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 692,485 | -237,256 | 32,776,000 | -11,844,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 929,741 | -473,857 | 44,620,000 | -14,164,000 | $47.99 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 1,403,598 | -27,699 | 58,784,000 | -12,552,000 | $41.88 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 1,431,297 | 28,244 | 71,336,000 | -11,339,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 1,403,053 | -33,818 | 82,675,000 | -2,431,000 | $58.93 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 1,436,871 | -57,131 | 85,106,000 | -238,000 | $59.23 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 1,494,002 | -2,773,064 | 85,344,000 | -140,599,000 | $57.12 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 4,267,066 | -768,099 | 225,943,000 | -16,098,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 5,035,165 | 186,284 | 242,041,000 | 35,165,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 4,848,881 | -1,364,658 | 206,876,000 | -91,436,000 | $42.66 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 6,213,539 | -435,888 | 298,312,000 | -3,804,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 6,649,427 | -13,154,269 | 302,116,000 | -587,268,000 | $45.43 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 19,803,696 | -3,417,655 | 889,384,000 | 114,022,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 23,221,351 | -1,686,036 | 775,362,000 | -99,137,000 | $33.39 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 24,907,387 | -4,756,776 | 874,499,000 | -266,830,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 29,664,163 | -1,057,215 | 1,141,329,000 | -134,070,000 | $38.48 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 30,721,378 | -294,077 | 1,275,399,000 | 34,161,000 | $41.52 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 31,015,455 | 3,638,955 | 1,241,238,000 | 146,863,000 | $40.02 |
| 12/29/2017 | Yum China Holdings, Inc. | YUMC | 31,105,955 | 3,729,455 | 1,244,860,319 | 150,485,319 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 27,376,500 | 27,376,500 | 1,094,375,000 | 1,094,375,000 | $39.97 |
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