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QVT Financial LP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 40,000 | 40,000 | 7,497,400,000 | 7,497,400,000 | $187,435.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 0 | -146,200 | 0 | -27,893,000 | |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 146,200 | 46,200 | 27,893,000 | 9,457,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 100,000 | 100,000 | 18,436,000 | 18,436,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 0 | -100,000 | 0 | -38,044,000 | |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 100,000 | -11,000 | 38,044,000 | -6,979,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 111,000 | 30,700 | 45,023,000 | 7,024,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 80,300 | 72,300 | 37,999,000 | 35,039,000 | $473.21 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 8,000 | 8,000 | 2,960,000 | 2,960,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 0 | -40,000 | 0 | -14,814,000 | |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 40,000 | -80,000 | 14,814,000 | -17,960,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 120,000 | 60,000 | 32,774,000 | 12,870,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 60,000 | -20,000 | 19,904,000 | -4,434,000 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 80,000 | 20,000 | 24,338,000 | 2,249,000 | $304.23 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 60,000 | 60,000 | 22,089,000 | 22,089,000 | $368.15 |
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