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Mizuho Markets Cayman LP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 36,413 | 36,413 | 6,827,073,000 | 6,827,073,000 | $187,489.99 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 0 | -25,906 | 0 | -5,238,193,000 | |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 25,906 | 14,926 | 5,238,193,000 | 5,236,169,000 | $202,199.99 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 10,980 | -10,071 | 2,024,000 | -5,331,000 | $184.34 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 21,051 | -11,985 | 7,355,000 | -5,213,000 | $349.39 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 33,036 | 6,510 | 12,568,000 | 1,809,000 | $380.43 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 26,526 | 26,526 | 10,759,000 | 10,759,000 | $405.60 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 0 | -2,135 | 0 | -820,000 | |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 2,135 | 2,135 | 820,000 | 820,000 | $384.07 |
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