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> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 3,775,555 | 689,592 | 213,140,036,000 | 17,808,850,000 | $56,452.64 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 3,085,963 | 5,298 | 195,331,186,000 | 26,071,980,000 | $63,296.67 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 3,080,665 | 101,688 | 169,259,206,000 | 169,117,912,000 | $54,942.43 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 2,978,977 | -208,150 | 141,294,000 | 8,895,000 | $47.43 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 3,187,127 | 354,561 | 132,399,000 | -32,204,000 | $41.54 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 2,832,566 | -13,041 | 164,603,000 | -23,917,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 2,845,607 | 16,051 | 188,520,000 | 20,983,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 2,829,556 | -107,158 | 167,537,000 | -122,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 2,936,714 | -27,662 | 167,659,000 | 10,699,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 2,964,376 | 128,599 | 156,960,000 | 20,644,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 2,835,777 | -61,426 | 136,316,000 | 12,750,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 2,897,203 | 1,585 | 123,566,000 | -15,453,000 | $42.65 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 2,895,618 | -190,635 | 139,019,000 | -1,189,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 3,086,253 | 159,839 | 140,208,000 | 5,008,000 | $45.43 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 2,926,414 | 8,128 | 135,200,000 | 4,140,000 | $46.20 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 2,918,286 | 422,607 | 131,060,000 | 47,380,000 | $44.91 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 2,495,679 | 363,687 | 83,680,000 | 8,825,000 | $33.53 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 2,131,992 | -228 | 74,855,000 | -7,151,000 | $35.11 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 2,132,220 | -299,670 | 82,006,000 | -18,917,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 2,431,890 | -61,009 | 100,923,000 | 1,153,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 2,492,899 | 65,997 | 99,770,000 | 2,767,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 2,426,902 | 163,051 | 97,003,000 | 7,745,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 2,263,851 | 178,840 | 89,258,000 | 32,551,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 2,085,011 | 15,885 | 56,707,000 | 2,662,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 2,069,126 | 2,069,126 | 54,045,000 | 54,045,000 | $26.12 |
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