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Hemenway Trust Co LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 45,891 | 54 | 8,604,042,000 | -2,055,276,000 | $187,488.66 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 45,837 | 121 | 10,659,318,000 | 1,415,610,000 | $232,548.33 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 45,716 | -3,140 | 9,243,708,000 | 9,234,387,000 | $202,198.53 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 48,856 | 776 | 9,321,000 | 457,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 48,080 | 2,256 | 8,864,000 | -7,147,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 45,824 | 2,842 | 16,011,000 | -341,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 42,982 | 1,406 | 16,352,000 | -512,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 41,576 | -441 | 16,864,000 | -3,019,000 | $405.62 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 42,017 | 3,347 | 19,883,000 | 5,575,000 | $473.21 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 38,670 | 603 | 14,308,000 | 2,542,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 38,067 | 492 | 11,766,000 | -2,150,000 | $309.09 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 37,575 | 260 | 13,916,000 | 3,725,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 37,315 | 479 | 10,191,000 | -2,029,000 | $273.11 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 36,836 | 1,113 | 12,220,000 | 1,352,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 35,723 | 54 | 10,868,000 | -2,263,000 | $304.23 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 35,669 | -330 | 13,131,000 | 1,947,000 | $368.13 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 35,999 | 3,413 | 11,184,000 | 1,411,000 | $310.68 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 32,586 | -2,994 | 9,773,000 | -3,287,000 | $299.91 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 35,580 | -4,129 | 13,060,000 | 1,970,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 39,709 | 2,076 | 11,090,000 | 2,193,000 | $279.28 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 37,633 | -262 | 8,897,000 | 617,000 | $236.41 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 37,895 | 227 | 8,280,000 | 777,000 | $218.50 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 37,668 | 45 | 7,503,000 | 975,000 | $199.19 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 37,623 | 26 | 6,528,000 | 112,000 | $173.51 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 37,597 | 8,731 | 6,416,000 | 2,720,000 | $170.65 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 28,866 | -6,384 | 3,696,000 | -2,708,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 35,250 | 1,535 | 6,404,000 | 1,671,000 | $181.67 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 33,715 | 12,325 | 4,733,000 | 626,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 22,625 | 1,235 | 3,668,000 | -439,000 | $162.12 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 21,390 | -15,310 | 4,107,000 | 2,067,000 | $192.01 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 19,641 | -17,059 | 3,453,000 | 1,413,000 | $175.81 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 18,946 | -17,754 | 4,137,000 | 2,097,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 18,416 | -18,284 | 3,419,000 | 1,379,000 | $185.65 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 18,256 | -18,444 | 3,370,000 | 1,330,000 | $184.60 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 25,446 | -11,254 | 4,171,000 | 2,131,000 | $163.92 |
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