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WRAPMANAGER INC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 2,900 | -60 | 543,721,000 | -144,627,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 2,960 | 1,522 | 688,348,000 | 688,074,000 | $232,550.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 1,438 | -134 | 274,000 | -16,000 | $190.54 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,572 | -109 | 290,000 | -297,000 | $184.48 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,681 | 5 | 587,000 | -51,000 | $349.20 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,676 | -63 | 638,000 | -67,000 | $380.67 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 1,739 | 35 | 705,000 | -101,000 | $405.41 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 1,704 | 35 | 806,000 | 165,000 | $473.00 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 1,669 | 13 | 641,000 | 28,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 1,656 | 1,656 | 613,000 | 613,000 | $370.17 |
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