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Caption Management, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 20,000 | -20,000 | 3,749,800,000 | -5,552,200,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 40,000 | -3,700 | 9,302,000,000 | 465,860,000 | $232,550.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 43,700 | -11,300 | 8,836,140,000 | 8,825,646,000 | $202,200.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 55,000 | 55,000 | 10,494,000 | 10,494,000 | $190.80 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 0 | -30,000 | 0 | -10,483,000 | |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 30,000 | 7,500 | 10,483,000 | 1,923,000 | $349.43 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 22,500 | 0 | 8,560,000 | -566,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 22,500 | 22,500 | 9,126,000 | 9,126,000 | $405.60 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 0 | -27,000 | 0 | -10,368,000 | |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 27,000 | 27,000 | 10,368,000 | 10,368,000 | $384.00 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 0 | -70,000 | 0 | -23,221,000 | |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 70,000 | 70,000 | 23,221,000 | 23,221,000 | $331.73 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 0 | -19,800 | 0 | -5,940,000 | |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 19,800 | 19,800 | 5,940,000 | 5,940,000 | $300.00 |
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