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UBS ASSET MANAGEMENT AMERICAS INC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 836,562 | -23,150 | 194,542,495,000 | 194,368,661,233 | $232,550.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 859,712 | -63,876 | 173,833,767 | -176,037,519,233 | $202.20 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 923,588 | 64,234 | 176,211,353,000 | 17,780,850,000 | $190,790.00 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 859,354 | 59,040 | 158,430,503,000 | 158,150,873,289 | $184,360.00 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 800,314 | 39,609 | 279,629,711 | -9,772,900 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 760,705 | 25,079 | 289,402,611 | -298,087,862,389 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 735,626 | 13,414 | 298,377,265,000 | -43,380,679,000 | $405,610.00 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 722,212 | 182,910 | 341,757,944,000 | 341,550,819,674 | $473,210.00 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 539,302 | 27,794 | 207,124,326 | 17,866,366 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 511,508 | 53,964 | 189,257,960 | 47,840,259 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 457,544 | -23,203 | 141,417,701 | -36,626,948 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 480,747 | -454 | 178,044,649 | 46,619,033 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 481,201 | 31,729 | 131,425,616 | -17,682,227 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 449,472 | 13,589 | 149,107,843 | 16,503,517 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 435,883 | 4,007 | 132,604,326 | -26,390,823 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 431,876 | -865 | 158,995,149 | 24,546,851 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 432,741 | -3,725 | 134,448,298 | 3,539,051 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 436,466 | 8,166 | 130,909,247 | -26,302,552 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 428,300 | 679 | 157,211,799 | 37,781,529 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 427,621 | -6,573 | 119,430,270 | 16,778,125 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 434,194 | 54,512 | 102,652,145 | 19,695,424 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 379,682 | 2,289 | 82,956,721 | 7,780,035 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 377,393 | 3,006 | 75,176,686 | 10,213,053 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 374,387 | 20,873 | 64,963,633 | 4,640,003 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 353,514 | 353,126 | 60,323,630 | 60,273,630 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 388 | -331,631 | 50,000 | -60,264,000 | $128.87 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 332,019 | 332,019 | 60,314,000 | 60,314,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 326,760 | 326,760 | 45,871,000 | 45,871,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 320,095 | 23 | 51,891,000 | -9,546,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 320,072 | 37,161 | 61,437,000 | 46,159,000 | $191.95 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 338,276 | 55,365 | 59,477,000 | 44,199,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 334,919 | 52,008 | 73,133,000 | 57,855,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 333,230 | -4,411 | 61,861,000 | -460,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 337,641 | 54,730 | 62,321,000 | 47,043,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 323,849 | 40,938 | 53,085,000 | 37,807,000 | $163.92 |
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