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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 20,626 | -23,381 | 3,867,000 | -6,367,000 | $187.48 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 44,007 | 1,700 | 10,234,000 | 1,680,000 | $232.55 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 42,307 | -4,500 | 8,554,000 | -376,000 | $202.19 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 46,807 | -13,131 | 8,930,000 | -12,012,000 | $190.78 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 59,938 | -464 | 20,942,000 | -2,037,000 | $349.39 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 60,402 | -300 | 22,979,000 | -1,642,000 | $380.43 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 60,702 | 0 | 24,621,000 | -4,103,000 | $405.60 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 60,702 | -400 | 28,724,000 | 5,257,000 | $473.20 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 61,102 | 11,831 | 23,467,000 | 5,237,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 49,271 | -1,250 | 18,230,000 | 2,615,000 | $369.99 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 50,521 | -725 | 15,615,000 | -3,364,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 51,246 | -2,170 | 18,979,000 | 4,390,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 53,416 | 38,416 | 14,589,000 | 9,613,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 15,000 | 0 | 4,976,000 | 413,000 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 15,000 | 900 | 4,563,000 | -628,000 | $304.20 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 14,100 | -1,250 | 5,191,000 | 422,000 | $368.16 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 15,350 | -750 | 4,769,000 | -60,000 | $310.68 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 16,100 | 1,500 | 4,829,000 | -530,000 | $299.94 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 14,600 | -1,750 | 5,359,000 | 793,000 | $367.05 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 16,350 | 0 | 4,566,000 | 701,000 | $279.27 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 16,350 | -50 | 3,865,000 | 282,000 | $236.39 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 16,400 | 0 | 3,583,000 | 316,000 | $218.48 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 16,400 | 0 | 3,267,000 | 421,000 | $199.21 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 16,400 | -500 | 2,846,000 | 2,843,116 | $173.54 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 16,900 | 16,900 | 2,884 | 2,884 | $0.17 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 0 | -16,200 | 0 | -3,110,000 | |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 16,200 | 16,200 | 3,110,000 | 3,110,000 | $191.98 |
| 06/30/2013 | ILLUMINA, INC. | ILMN | 0 | -11,920 | 0 | -643,000 | |
| 03/31/2013 | ILLUMINA, INC. | ILMN | 11,920 | 11,920 | 643,000 | 643,000 | $53.94 |
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