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TITLEIST ASSET MANAGEMENT, LTD.
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 45,369 | -46 | 9,173,612,000 | 9,164,947,000 | $202,200.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 45,415 | 498 | 8,665,000 | 384,000 | $190.80 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 44,917 | 814 | 8,281,000 | -7,129,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 44,103 | 1,028 | 15,410,000 | -977,000 | $349.41 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 43,075 | 43,075 | 16,387,000 | 16,387,000 | $380.43 |
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