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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yum China Holdings, Inc. | YUMC | 1,046,291 | -9,487 | 59,115,441,000 | -7,810,326,000 | $56,500.00 |
| 03/31/2023 | Yum China Holdings, Inc. | YUMC | 1,055,778 | 4,740 | 66,925,767,000 | 9,486,540,000 | $63,390.00 |
| 12/31/2022 | Yum China Holdings, Inc. | YUMC | 1,051,038 | -306,859 | 57,439,227,000 | 57,374,958,000 | $54,650.00 |
| 09/30/2022 | Yum China Holdings, Inc. | YUMC | 1,357,897 | -230,500 | 64,269,000 | -12,768,000 | $47.33 |
| 06/30/2022 | Yum China Holdings, Inc. | YUMC | 1,588,397 | 353,158 | 77,037,000 | 15,473,000 | $48.50 |
| 12/31/2021 | Yum China Holdings, Inc. | YUMC | 1,235,239 | 1,347 | 61,564,000 | -10,137,000 | $49.84 |
| 09/30/2021 | Yum China Holdings, Inc. | YUMC | 1,233,892 | 249,469 | 71,701,000 | 6,483,000 | $58.11 |
| 06/30/2021 | Yum China Holdings, Inc. | YUMC | 984,423 | 42,405 | 65,218,000 | 9,441,000 | $66.25 |
| 03/31/2021 | Yum China Holdings, Inc. | YUMC | 942,018 | 157,137 | 55,777,000 | 10,968,000 | $59.21 |
| 12/31/2020 | Yum China Holdings, Inc. | YUMC | 784,881 | 31,832 | 44,809,000 | 4,935,000 | $57.09 |
| 09/30/2020 | Yum China Holdings, Inc. | YUMC | 753,049 | 753,049 | 39,874,000 | 39,874,000 | $52.95 |
| 03/31/2017 | Yum China Holdings, Inc. | YUMC | 0 | -8,053 | 0 | -210,000 | |
| 12/31/2016 | Yum China Holdings, Inc. | YUMC | 8,053 | 8,053 | 210,000 | 210,000 | $26.08 |
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