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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 50,500 | 24,000 | 9,463,195,000 | 3,300,885,000 | $187,390.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 26,500 | 1,500 | 6,162,310,000 | 6,157,544,000 | $232,540.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 25,000 | 16,150 | 4,766,000 | -43,234,000 | $190.64 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 8,850 | -39,150 | 48,000,000 | 37,238,000 | $5,423.73 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 48,000 | 10,500 | 10,762,000 | -3,504,000 | $224.21 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 37,500 | 10,500 | 14,266,000 | 3,322,000 | $380.43 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 27,000 | 10,700 | 10,944,000 | 4,684,000 | $405.33 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 16,300 | 16,300 | 6,260,000 | 6,260,000 | $384.05 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 0 | -25,100 | 0 | -8,323,000 | |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 25,100 | 0 | 8,323,000 | 687,000 | $331.59 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 25,100 | 0 | 7,636,000 | -1,605,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 25,100 | 0 | 9,241,000 | 1,442,000 | $368.17 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 25,100 | -8,500 | 7,799,000 | -116,000 | $310.72 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 33,600 | -18,000 | 7,915,000 | -6,607,000 | $235.57 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 51,600 | 6,600 | 14,522,000 | 1,954,000 | $281.43 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 45,000 | 45,000 | 12,568,000 | 12,568,000 | $279.29 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 0 | -13,641 | 0 | -2,367,000 | |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 0 | -13,641 | 0 | -2,367,000 | |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 13,641 | -44,000 | 2,367,000 | -7,469,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 57,641 | 57,641 | 9,836,000 | 9,836,000 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 55,941 | 55,941 | 7,162,000 | 7,162,000 | $128.03 |
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