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STATE STREET CORP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 6,715,664 | 69,553 | 1,259,119,843,000 | -84,723,801,000 | $187,490.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 6,646,111 | 77,101 | 1,343,843,644,000 | 1,342,590,343,000 | $202,200.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 6,569,010 | 87,320 | 1,253,301,000 | 58,337,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 6,481,690 | 86,469 | 1,194,964,000 | -1,039,526,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 6,395,221 | -5,633 | 2,234,490,000 | -200,651,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 6,400,854 | 447,164 | 2,435,141,000 | 20,265,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 5,953,690 | 84,326 | 2,414,876,000 | -362,566,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 5,869,364 | 101,944 | 2,777,442,000 | 562,407,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 5,767,420 | -115,028 | 2,215,035,000 | 38,529,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 5,882,448 | -224,546 | 2,176,506,000 | 288,956,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 6,106,994 | -84,508 | 1,887,550,000 | -405,473,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 6,191,502 | 105,656 | 2,293,023,000 | 630,857,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 6,085,846 | -71,807 | 1,662,166,000 | -380,574,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 6,157,653 | 123,047 | 2,042,740,000 | 206,892,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 6,034,606 | -103,786 | 1,835,848,000 | -424,001,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 6,138,392 | -26,454 | 2,259,849,000 | 344,493,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 6,164,846 | 369,479 | 1,915,356,000 | 177,152,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 5,795,367 | 64,990 | 1,738,204,000 | -365,192,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 5,730,377 | 300,529 | 2,103,396,000 | 586,894,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 5,429,848 | -472,597 | 1,516,502,000 | 226,872,000 | $279.29 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 5,902,445 | 93,087 | 1,289,630,000 | 132,395,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 5,809,358 | -147,937 | 1,157,235,000 | 123,522,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 5,957,295 | -105,013 | 1,033,713,000 | -759,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 6,062,308 | 177,669 | 1,034,472,000 | 281,002,000 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 5,884,639 | 255,220 | 753,470,000 | -269,157,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 5,629,419 | 138,770 | 1,022,627,000 | 251,862,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 5,490,649 | -45,047 | 770,765,000 | -126,628,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 5,535,696 | 3,103,147 | 897,393,000 | 469,700,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 5,596,173 | 3,163,624 | 1,074,160,000 | 646,467,000 | $191.95 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 2,432,549 | 66,818 | 427,693,000 | -88,892,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 2,365,731 | -53,920 | 516,585,000 | 67,398,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 2,419,651 | 43,331 | 449,187,000 | 10,567,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 2,376,320 | 99,751 | 438,620,000 | 65,440,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 2,276,569 | 14,027 | 373,180,000 | -30,770,000 | $163.92 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 2,262,542 | 14,353 | 403,950,000 | 69,732,000 | $178.54 |
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