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MORGAN STANLEY
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 7,544,967 | 2,432,747 | 1,414,606,395,000 | 380,915,149,000 | $187,490.07 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 5,112,220 | 1,927,673 | 1,033,691,246,000 | 1,033,083,667,000 | $202,200.07 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 3,184,547 | 307,952 | 607,579,000 | 77,249,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 2,876,595 | 972,800 | 530,330,000 | -134,857,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,903,795 | 724,105 | 665,187,000 | 216,385,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,179,690 | -53,069 | 448,802,000 | -51,217,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 1,232,759 | -831,791 | 500,019,000 | -476,945,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 2,064,550 | -45,625 | 976,964,000 | 166,531,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 2,110,175 | -751,040 | 810,433,000 | -248,217,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 2,861,215 | 238,349 | 1,058,650,000 | 247,975,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 2,622,866 | -452,145 | 810,675,000 | -328,156,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 3,075,011 | 162,194 | 1,138,831,000 | 343,280,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 2,912,817 | -748,441 | 795,551,000 | -419,036,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 3,661,258 | 310,857 | 1,214,587,000 | 195,328,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 3,350,401 | 174,884 | 1,019,259,000 | -149,807,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 3,175,517 | 67,894 | 1,169,066,000 | 203,558,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 3,107,623 | -8,745 | 965,508,000 | 30,815,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 3,116,368 | -35 | 934,693,000 | -209,214,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 3,116,403 | -237,287 | 1,143,907,000 | 207,255,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 3,353,690 | -177,216 | 936,652,000 | 101,875,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 3,530,906 | -107,262 | 834,777,000 | 39,875,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 3,638,168 | -103,260 | 794,902,000 | 49,610,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 3,741,428 | -192,652 | 745,292,000 | 62,651,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 3,934,080 | -479,481 | 682,641,000 | 681,887,869 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 4,413,561 | -293,516 | 753,131 | -601,940,869 | $0.17 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 4,707,077 | -465,931 | 602,694,000 | -337,036,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 5,173,008 | 5,173,008 | 939,730,000 | 939,730,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 5,107,026 | 5,107,026 | 716,925,000 | 716,925,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 4,922,690 | 4,922,690 | 798,016,000 | 798,016,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 5,167,646 | 5,167,646 | 991,906,000 | 991,906,000 | $191.95 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 5,104,880 | 5,104,880 | 897,541,000 | 897,541,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 5,761,120 | 5,761,120 | 1,257,998,000 | 1,257,998,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 6,785,856 | 6,785,856 | 1,259,726,000 | 1,259,726,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 7,152,590 | 7,152,590 | 1,320,227,000 | 1,320,227,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 7,476,573 | 7,476,573 | 1,225,560,000 | 1,225,560,000 | $163.92 |
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