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AMERIPRISE FINANCIAL INC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 812,308 | 144,064 | 152,278,784,000 | -3,130,738,000 | $187,464.34 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 668,244 | 10,331 | 155,409,522,000 | 22,405,522,000 | $232,564.04 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 657,913 | -47,504 | 133,004,000,000 | 132,869,393,000 | $202,160.47 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 705,417 | -326,365 | 134,607,000 | -53,064,000 | $190.82 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,031,782 | -128,825 | 187,671,000 | -202,316,000 | $181.89 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,160,607 | -51,756 | 389,987,000 | -51,747,000 | $336.02 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,212,363 | 375,756 | 441,734,000 | 102,927,000 | $364.36 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 836,607 | -45,823 | 338,807,000 | -78,772,000 | $404.98 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 882,430 | -1,239 | 417,579,000 | 78,215,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 883,669 | -413,838 | 339,364,000 | -140,457,000 | $384.04 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 1,297,507 | -74,780 | 479,821,000 | 55,708,000 | $369.80 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 1,372,287 | 155,402 | 424,113,000 | -26,438,000 | $309.06 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 1,216,885 | 97,836 | 450,551,000 | 145,012,000 | $370.25 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 1,119,049 | 68,357 | 305,539,000 | -43,004,000 | $273.03 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 1,050,692 | -47,592 | 348,543,000 | 14,439,000 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 1,098,284 | -289,764 | 334,104,000 | -176,900,000 | $304.21 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 1,388,048 | 19,275 | 511,004,000 | 85,743,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 1,368,773 | -227,946 | 425,261,000 | -53,303,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 1,596,719 | -358,377 | 478,564,000 | -238,874,000 | $299.72 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 1,955,096 | -189,359 | 717,438,000 | 118,742,000 | $366.96 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 2,144,455 | -232,186 | 598,696,000 | 36,812,000 | $279.18 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 2,376,641 | -131,742 | 561,884,000 | 12,841,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 2,508,383 | -3,784 | 549,043,000 | 48,627,000 | $218.88 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 2,512,167 | 87,452 | 500,416,000 | 79,609,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 2,424,715 | 186,572 | 420,807,000 | 38,876,000 | $173.55 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 2,238,143 | -137,215 | 381,931,000 | 77,788,000 | $170.65 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 2,375,358 | -300,948 | 304,143,000 | -182,037,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 2,676,306 | 2,676,306 | 486,180,000 | 486,180,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 3,321,945 | -190,065 | 466,334,000 | -102,998,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 3,512,010 | 333,439 | 569,332,000 | -40,780,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 3,178,571 | -355,572 | 610,112,000 | -42,246,000 | $191.95 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 3,742,693 | 208,550 | 658,085,000 | 5,727,000 | $175.83 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 3,431,483 | -102,660 | 749,302,000 | 96,944,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 3,360,820 | -173,323 | 623,901,000 | -28,457,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 3,534,143 | 802,700 | 652,358,000 | 164,689,000 | $184.59 |
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