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Nuveen Asset Management, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 1,556,998 | -169,592 | 291,921,555,000 | 291,520,036,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 1,726,590 | 56,199 | 401,519,000 | 63,766,000 | $232.55 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 1,670,391 | -8,168 | 337,753,000 | 17,500,000 | $202.20 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 1,678,559 | 28,361 | 320,253,000 | 16,023,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,650,198 | 154,662 | 304,230,000 | -214,722,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,495,536 | -96,109 | 518,952,000 | -126,635,000 | $347.00 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 1,591,645 | -386,211 | 645,587,000 | -290,354,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 1,977,856 | 119,769 | 935,941,000 | 222,324,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 1,858,087 | 9,942 | 713,617,000 | 29,803,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 1,848,145 | -98,429 | 683,814,000 | 82,166,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 1,946,574 | -56,885 | 601,648,000 | -140,333,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 2,003,459 | -174,347 | 741,981,000 | 147,179,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 2,177,806 | -290,287 | 594,802,000 | -223,930,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 2,468,093 | 153,459 | 818,732,000 | 114,635,000 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 2,314,634 | 53,929 | 704,097,000 | -128,182,000 | $304.19 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 2,260,705 | 2,257,377 | 832,279,000 | 831,245,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 3,328 | 25 | 1,034,000 | 43,000 | $310.70 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 3,303 | -24 | 991,000 | -230,000 | $300.03 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 3,327 | -30,666 | 1,221,000 | -8,273,000 | $367.00 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 33,993 | -12,023 | 9,494,000 | -1,385,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 46,016 | 2,667 | 10,879,000 | 1,408,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 43,349 | 40,100 | 9,471,000 | 8,824,000 | $218.48 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 3,249 | 283 | 647,000 | 132,000 | $199.14 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 2,966 | -3,626 | 515,000 | -610,000 | $173.63 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 6,592 | -24,843 | 1,125,000 | -2,900,000 | $170.66 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 31,435 | 31,435 | 4,025,000 | 4,025,000 | $128.04 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 0 | -9,655 | 0 | -1,565,000 | |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 9,655 | 9,655 | 1,565,000 | 1,565,000 | $162.09 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 7,874 | 7,874 | 1,511,000 | 1,511,000 | $191.90 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 22,104 | 22,104 | 3,887,000 | 3,887,000 | $175.85 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 86,560 | 86,560 | 18,902,000 | 18,902,000 | $218.37 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 139,591 | 139,591 | 25,914,000 | 25,914,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 141,392 | 141,392 | 26,098,000 | 26,098,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 113,217 | 113,217 | 18,559,000 | 18,559,000 | $163.92 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 40,091 | 8,900 | 7,158,000 | 2,521,000 | $178.54 |
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