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CQS (US), LLC
> ILLUMINA, INC.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | | 24,150,000 | -9,700,000 | 23,968,875,000 | -9,163,505,000 | $992.50 |
| 03/31/2023 | ILLUMINA, INC. | | 33,850,000 | -4,000,000 | 33,132,380,000 | 33,096,175,000 | $978.80 |
| 09/30/2022 | ILLUMINA, INC. | | 37,850,000 | 0 | 36,205,000 | 43,000 | $0.96 |
| 06/30/2022 | ILLUMINA, INC. | | 37,850,000 | 6,000,000 | 36,162,000 | 1,007,000 | $0.96 |
| 03/31/2022 | ILLUMINA, INC. | | 31,850,000 | 2,000,000 | 35,155,000 | 696,000 | $1.10 |
| 12/31/2021 | ILLUMINA, INC. | | 29,850,000 | 4,000,000 | 34,459,000 | 4,148,000 | $1.15 |
| 09/30/2021 | ILLUMINA, INC. | | 25,850,000 | 0 | 30,311,000 | -2,585,000 | $1.17 |
| 06/30/2021 | ILLUMINA, INC. | | 25,850,000 | 1,200,000 | 32,896,000 | 3,701,000 | $1.27 |
| 03/31/2021 | ILLUMINA, INC. | | 24,650,000 | 10,650,000 | 29,195,000 | 13,409,000 | $1.18 |
| 12/31/2020 | ILLUMINA, INC. | | 14,000,000 | 14,000,000 | 15,786,000 | 15,786,000 | $1.13 |
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