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HARDING LOEVNER LP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -1,089,880 | 0 | -253,438,286,000 | |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 1,089,880 | 108,415 | 253,438,286,000 | 253,251,032,000 | $232,537.79 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 981,465 | -56,110 | 187,254,000 | -4,049,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,037,575 | -28,691 | 191,303,000 | -48,539,000 | $184.38 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,066,266 | -73,678 | 239,842,000 | -193,839,000 | $224.94 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,139,944 | -21,243 | 433,681,000 | -37,309,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 1,161,187 | -229,408 | 470,990,000 | -187,054,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 1,390,595 | -4,023 | 658,044,000 | 122,426,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 1,394,618 | -109,388 | 535,618,000 | -20,868,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 1,504,006 | 29,920 | 556,486,000 | 100,875,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 1,474,086 | 322,674 | 455,611,000 | 29,185,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 1,151,412 | -6,952 | 426,426,000 | 110,054,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 1,158,364 | 729,543 | 316,372,000 | 174,115,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 428,821 | -55,964 | 142,257,000 | -5,225,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 484,785 | 1,620 | 147,482,000 | -30,395,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 483,165 | 2,859 | 177,877,000 | 28,651,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 480,306 | 480,246 | 149,226,000 | 149,208,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 60 | 0 | 18,000 | -4,000 | $300.00 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 60 | 0 | 22,000 | 5,000 | $366.67 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 60 | 0 | 17,000 | 3,000 | $283.33 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 60 | 0 | 14,000 | 1,000 | $233.33 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 60 | 60 | 13,000 | 13,000 | $216.67 |
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