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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Yum China Holdings, Inc. | YUMC | 0 | -21,496 | 0 | -755,000 | |
| 09/30/2018 | Yum China Holdings, Inc. | YUMC | 21,496 | -3,638,709 | 755,000 | -140,016,000 | $35.12 |
| 06/30/2018 | Yum China Holdings, Inc. | YUMC | 3,660,205 | 399,987 | 140,771,000 | 5,472,000 | $38.46 |
| 03/31/2018 | Yum China Holdings, Inc. | YUMC | 3,260,218 | -1,568,162 | 135,299,000 | -57,933,000 | $41.50 |
| 12/31/2017 | Yum China Holdings, Inc. | YUMC | 4,828,380 | 616,062 | 193,232,000 | 24,866,000 | $40.02 |
| 09/30/2017 | Yum China Holdings, Inc. | YUMC | 4,212,318 | 2,652,388 | 168,366,000 | 106,858,000 | $39.97 |
| 06/30/2017 | Yum China Holdings, Inc. | YUMC | 1,559,930 | 1,559,930 | 61,508,000 | 61,508,000 | $39.43 |
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