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> YUMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 11,514 | -657 | 650,542,000 | -120,978,000 | $56,500.09 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 12,171 | 0 | 771,520,000 | 770,944,000 | $63,390.03 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 12,171 | 0 | 576,000 | -14,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 12,171 | 0 | 590,000 | 84,000 | $48.48 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 12,171 | 0 | 506,000 | -100,000 | $41.57 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 12,171 | 0 | 606,000 | -101,000 | $49.79 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 12,171 | -377 | 707,000 | -125,000 | $58.09 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 12,548 | 0 | 832,000 | 89,000 | $66.31 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 12,548 | 0 | 743,000 | 26,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 12,548 | -1,844 | 717,000 | -45,000 | $57.14 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 14,392 | -864 | 762,000 | 29,000 | $52.95 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 15,256 | 864 | 733,000 | 120,000 | $48.05 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 14,392 | 0 | 613,000 | -78,000 | $42.59 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 14,392 | 0 | 691,000 | 37,000 | $48.01 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 14,392 | 0 | 654,000 | -11,000 | $45.44 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 14,392 | 0 | 665,000 | 19,000 | $46.21 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 14,392 | 0 | 646,000 | 164,000 | $44.89 |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 14,392 | -2,173 | 482,000 | -100,000 | $33.49 |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 16,565 | -777 | 582,000 | -85,000 | $35.13 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 17,342 | -493 | 667,000 | -73,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 17,835 | -438 | 740,000 | 8,000 | $41.49 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 18,273 | -935 | 732,000 | -36,000 | $40.06 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 19,208 | -112 | 768,000 | 7,000 | $39.98 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 19,320 | -197 | 761,000 | 230,000 | $39.39 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 19,517 | -298 | 531,000 | 13,000 | $27.21 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 19,815 | 19,815 | 518,000 | 518,000 | $26.14 |
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