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SCOTIA CAPITAL INC.
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -17,879 | 0 | -4,157,882,000 | |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 17,879 | 2,144 | 4,157,882,000 | 976,164,000 | $232,556.74 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 15,735 | 6,231 | 3,181,718,000 | 3,179,905,000 | $202,206.42 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 9,504 | 2,060 | 1,813,000 | 441,000 | $190.76 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 7,444 | -1,256 | 1,372,000 | -1,668,000 | $184.31 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 8,700 | -4,357 | 3,040,000 | -1,927,000 | $349.43 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 13,057 | 1,195 | 4,967,000 | 156,000 | $380.41 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 11,862 | 1,514 | 4,811,000 | -86,000 | $405.58 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 10,348 | 1,834 | 4,897,000 | 1,627,000 | $473.23 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 8,514 | 479 | 3,270,000 | 297,000 | $384.07 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 8,035 | 5,524 | 2,973,000 | 2,197,000 | $370.01 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 2,511 | 83 | 776,000 | -124,000 | $309.04 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 2,428 | -82 | 900,000 | 214,000 | $370.68 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 2,510 | 2,510 | 686,000 | 686,000 | $273.31 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 0 | -1,037 | 0 | -382,000 | |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 1,037 | 1,037 | 382,000 | 382,000 | $368.37 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 0 | -7,512 | 0 | -2,253,000 | |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 7,512 | 6,963 | 2,253,000 | 2,051,000 | $299.92 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 549 | 549 | 202,000 | 202,000 | $367.94 |
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