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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -32,615 | 0 | -7,584,618,000 | |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 32,615 | 32,615 | 7,584,618,000 | 7,584,618,000 | $232,549.99 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 0 | -596 | 0 | -242,000 | |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 596 | 596 | 242,000 | 242,000 | $406.04 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 0 | -527 | 0 | -195,000 | |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 527 | 469 | 195,000 | 177,000 | $370.02 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 58 | -133,690 | 18,000 | -49,516,000 | $310.34 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 133,748 | 20,067 | 49,534,000 | 18,485,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 113,681 | -18,876 | 31,049,000 | -12,925,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 132,557 | -69,078 | 43,974,000 | -17,368,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 201,635 | 39,158 | 61,342,000 | 1,526,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 162,477 | 42,860 | 59,816,000 | 22,652,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 119,617 | 34,732 | 37,164,000 | 11,704,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 84,885 | 63,434 | 25,460,000 | 17,587,000 | $299.94 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 21,451 | 9,894 | 7,873,000 | 4,645,000 | $367.02 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 11,557 | 0 | 3,228,000 | 496,000 | $279.31 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 11,557 | -9,576 | 2,732,000 | -1,885,000 | $236.39 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 21,133 | -67,689 | 4,617,000 | -13,076,000 | $218.47 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 88,822 | 1,343 | 17,693,000 | 17,677,821 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 87,479 | -74,983 | 15,179 | -27,707,821 | $0.17 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 162,462 | -4,002 | 27,723,000 | 6,409,000 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 166,464 | -7,250 | 21,314,000 | -10,243,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 173,714 | 0 | 31,557,000 | 7,171,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 173,714 | -11,593 | 24,386,000 | -5,654,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 185,307 | 180,737 | 30,040,000 | 29,786,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 178,133 | -62,719 | 34,191,000 | -18,402,000 | $191.94 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 229,925 | -10,927 | 40,426,000 | -12,167,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 240,852 | 14,687 | 52,593,000 | 10,848,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 239,869 | 13,704 | 44,529,000 | 2,784,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 226,165 | 221,595 | 41,745,000 | 41,491,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 156,614 | 152,044 | 25,672,000 | 25,418,000 | $163.92 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 188,986 | -69,072 | 33,742,000 | -4,621,000 | $178.54 |
| 03/31/2014 | ILLUMINA, INC. | ILMN | 258,058 | 253,488 | 38,363,000 | 38,109,000 | $148.66 |
| 12/31/2013 | ILLUMINA, INC. | ILMN | 327,604 | 35,104 | 36,240,000 | 14,349,000 | $110.62 |
| 09/30/2013 | ILLUMINA, INC. | ILMN | 313,700 | 21,200 | 25,356,000 | 3,465,000 | $80.83 |
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