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QVT Financial LP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -25,600 | 0 | -5,176,320,000 | |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 25,600 | -28,650 | 5,176,320,000 | 5,165,970,000 | $202,200.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 54,250 | 0 | 10,350,000 | 348,000 | $190.78 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 54,250 | 0 | 10,002,000 | -8,953,000 | $184.37 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 54,250 | 40,000 | 18,955,000 | 13,534,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 14,250 | 12,050 | 5,421,000 | 4,529,000 | $380.42 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 2,200 | -6,823 | 892,000 | -3,378,000 | $405.45 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 9,023 | 9,023 | 4,270,000 | 4,270,000 | $473.24 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 0 | -31,548 | 0 | -10,466,000 | |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 31,548 | 3,000 | 10,466,000 | 1,781,000 | $331.75 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 28,548 | 24,682 | 8,685,000 | 7,262,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 3,866 | 3,866 | 1,423,000 | 1,423,000 | $368.08 |
| 03/31/2008 | ILLUMINA, INC. | ILMN | 0 | -34,586 | 0 | -1,404,000 | |
| 09/30/2007 | ILLUMINA, INC. | ILMN | 0 | -34,586 | 0 | -1,404,000 | |
| 06/30/2007 | ILLUMINA, INC. | ILMN | 34,586 | 34,586 | 1,404,000 | 1,404,000 | $40.59 |
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