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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 96,795 | 16,830 | 5,468,908,000 | 399,913,000 | $56,499.90 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 79,965 | -24,905 | 5,068,995,000 | -662,151,000 | $63,390.17 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 104,870 | 71,990 | 5,731,146,000 | 5,729,551,000 | $54,650.00 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 32,880 | 10,970 | 1,595,000 | 685,000 | $48.51 |
| 03/31/2022 | Yum China Holdings, Inc. | YUMC | 21,910 | 820 | 910,000 | -141,000 | $41.53 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 21,090 | -21,326 | 1,051,000 | -1,414,000 | $49.83 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 42,416 | 0 | 2,465,000 | -345,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 42,416 | -802 | 2,810,000 | 251,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 43,218 | -43,029 | 2,559,000 | -2,365,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 86,247 | 41,778 | 4,924,000 | 2,569,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 44,469 | -339 | 2,355,000 | 201,000 | $52.96 |
| 06/30/2020 | Yum China Holdings, Inc. | YUMC | 44,808 | -132,540 | 2,154,000 | -5,407,000 | $48.07 |
| 03/31/2020 | Yum China Holdings, Inc. | YUMC | 177,348 | 134,269 | 7,561,000 | 5,493,000 | $42.63 |
| 12/31/2019 | Yum China Holdings, Inc. | YUMC | 43,079 | 23,238 | 2,068,000 | 1,167,000 | $48.00 |
| 09/30/2019 | Yum China Holdings, Inc. | YUMC | 19,841 | -12,468 | 901,000 | -592,000 | $45.41 |
| 06/30/2019 | Yum China Holdings, Inc. | YUMC | 32,309 | 23,414 | 1,493,000 | 1,094,000 | $46.21 |
| 03/31/2019 | Yum China Holdings, Inc. | YUMC | 8,895 | 8,895 | 399,000 | 399,000 | $44.86 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 0 | -197,250 | 0 | -8,032,000 | |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 197,250 | -164,976 | 8,032,000 | -6,464,000 | $40.72 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 362,226 | 342,896 | 14,496,000 | 13,723,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 19,330 | -156,391 | 773,000 | -6,155,000 | $39.99 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 175,721 | 776 | 6,928,000 | 2,170,000 | $39.43 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 174,945 | 65,145 | 4,758,000 | 1,890,000 | $27.20 |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 109,800 | 109,800 | 2,868,000 | 2,868,000 | $26.12 |
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