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SSI INVESTMENT MANAGEMENT LLC
> ILLUMINA, INC.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | | 13,063,000 | 917,000 | 12,971,420,000 | 1,129,774,000 | $992.99 |
| 03/31/2023 | ILLUMINA, INC. | | 12,146,000 | 859,000 | 11,841,646,000 | 11,830,917,000 | $974.94 |
| 06/30/2022 | ILLUMINA, INC. | | 11,287,000 | -3,777,000 | 10,729,000 | -5,739,000 | $0.95 |
| 03/31/2022 | ILLUMINA, INC. | | 15,064,000 | 375,000 | 16,468,000 | -287,000 | $1.09 |
| 12/31/2021 | ILLUMINA, INC. | | 14,689,000 | -1,518,000 | 16,755,000 | -2,074,000 | $1.14 |
| 09/30/2021 | ILLUMINA, INC. | | 16,207,000 | 0 | 18,829,000 | -1,570,000 | $1.16 |
| 06/30/2021 | ILLUMINA, INC. | | 16,207,000 | -3,446,000 | 20,399,000 | -2,917,000 | $1.26 |
| 03/31/2021 | ILLUMINA, INC. | | 19,653,000 | -4,819,000 | 23,316,000 | -4,266,000 | $1.19 |
| 12/31/2020 | ILLUMINA, INC. | | 24,472,000 | 4,282,000 | 27,582,000 | 6,225,000 | $1.13 |
| 09/30/2020 | ILLUMINA, INC. | | 20,190,000 | 20,190,000 | 21,357,000 | 21,357,000 | $1.06 |
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