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Global Thematic Partners, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 0 | -90,957 | 0 | -24,842,000 | |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 90,957 | -4,949 | 24,842,000 | -6,974,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 95,906 | -18,382 | 31,816,000 | -10,258,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 114,288 | -26,784 | 42,074,000 | -9,861,000 | $368.14 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 141,072 | -27,850 | 51,935,000 | -549,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 168,922 | 62,650 | 52,484,000 | 20,609,000 | $310.70 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 106,272 | 75,829 | 31,875,000 | 20,701,000 | $299.94 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 30,443 | 0 | 11,174,000 | 2,671,000 | $367.05 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 30,443 | 30,443 | 8,503,000 | 8,503,000 | $279.31 |
| 12/31/2011 | ILLUMINA, INC. | ILMN | 0 | -436,218 | 0 | -17,853,000 | |
| 09/30/2011 | ILLUMINA, INC. | ILMN | 436,218 | 436,218 | 17,853,000 | 17,853,000 | $40.93 |
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