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PHILADELPHIA TRUST CO
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 14,711 | -240 | 2,758,000 | -719,000 | $187.48 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 14,951 | 502 | 3,477,000 | 555,000 | $232.56 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 14,449 | -50 | 2,922,000 | 156,000 | $202.23 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 14,499 | -211 | 2,766,000 | 54,000 | $190.77 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 14,710 | 155 | 2,712,000 | -2,374,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 14,555 | -545 | 5,086,000 | -659,000 | $349.43 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 15,100 | -370 | 5,745,000 | -530,000 | $380.46 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 15,470 | 465 | 6,275,000 | -826,000 | $405.62 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 15,005 | 70 | 7,101,000 | 1,365,000 | $473.24 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 14,935 | 190 | 5,736,000 | 280,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 14,745 | -20,555 | 5,456,000 | -5,455,000 | $370.02 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 35,300 | -8,173 | 10,911,000 | -5,189,000 | $309.09 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 43,473 | -1,320 | 16,100,000 | 3,866,000 | $370.34 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 44,793 | -6,999 | 12,234,000 | -4,947,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 51,792 | 6,180 | 17,181,000 | 3,305,000 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 45,612 | 31,250 | 13,876,000 | 8,589,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 14,362 | -225 | 5,287,000 | 755,000 | $368.12 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 14,587 | 2,724 | 4,532,000 | 974,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 11,863 | -485 | 3,558,000 | -974,000 | $299.92 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 12,348 | -75 | 4,532,000 | 1,062,000 | $367.02 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 12,423 | -70 | 3,470,000 | 516,000 | $279.32 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 12,493 | -132 | 2,954,000 | 196,000 | $236.45 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 12,625 | -10 | 2,758,000 | 241,000 | $218.46 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 12,635 | -30 | 2,517,000 | 319,000 | $199.21 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 12,665 | -332 | 2,198,000 | -20,000 | $173.55 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 12,997 | -30 | 2,218,000 | 550,000 | $170.65 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 13,027 | 13,027 | 1,668,000 | 1,668,000 | $128.04 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 0 | -191,482 | 0 | -14,331,000 | |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 0 | -15,486 | 0 | -2,765,000 | |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 15,486 | -175,996 | 2,765,000 | -11,566,000 | $178.55 |
| 03/31/2014 | ILLUMINA, INC. | ILMN | 18,802 | -4,982 | 2,795,000 | 165,000 | $148.65 |
| 12/31/2013 | ILLUMINA, INC. | ILMN | 23,784 | -167,698 | 2,630,000 | -11,701,000 | $110.58 |
| 09/30/2013 | ILLUMINA, INC. | ILMN | 172,156 | -19,326 | 13,915,000 | -416,000 | $80.83 |
| 06/30/2013 | ILLUMINA, INC. | ILMN | 191,482 | -32,030 | 14,331,000 | 1,906,000 | $74.84 |
| 03/31/2013 | ILLUMINA, INC. | ILMN | 0 | -223,512 | 0 | -12,425,000 | |
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