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NORTHERN TRUST CORP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 1,709,690 | -72,453 | 320,549,778,000 | -93,887,577,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 1,782,143 | 128,595 | 414,437,355,000 | 414,121,875,000 | $232,550.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 1,653,548 | 4,578 | 315,480,000 | 11,476,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,648,970 | -30,750 | 304,004,000 | -282,891,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,679,720 | -6,979 | 586,895,000 | -54,793,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,686,699 | 34,963 | 641,688,000 | -28,272,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 1,651,736 | 9,924 | 669,960,000 | -106,962,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 1,641,812 | -24,607 | 776,922,000 | 160,347,000 | $473.21 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 1,666,419 | 82,617 | 616,575,000 | 127,054,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 1,583,802 | 6,933 | 489,521,000 | 58,847,000 | $309.08 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 1,576,869 | -26,264 | 430,674,000 | -101,149,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 1,603,133 | -19,941 | 531,823,000 | 38,051,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 1,623,074 | -59,469 | 493,772,000 | -125,656,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 1,682,543 | 21,782 | 619,428,000 | 103,447,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 1,660,761 | 14,669 | 515,981,000 | 22,268,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 1,646,092 | 54,642 | 493,713,000 | -90,445,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 1,591,450 | -26,006 | 584,158,000 | 132,419,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 1,617,456 | 27,689 | 451,739,000 | 75,887,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 1,589,767 | -33,984 | 375,852,000 | 21,078,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 1,623,751 | -38,319 | 354,774,000 | 23,690,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 1,662,070 | 75,384 | 331,084,000 | 55,763,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 1,586,686 | -11,909 | 275,321,000 | 2,537,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 1,598,595 | 1,598,595 | 272,784,000 | 272,784,000 | $170.64 |
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