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Ensemble Capital Management, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 248,129 | 2,715 | 46,521,706,000 | -10,549,320,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 245,414 | 18,625 | 57,071,026,000 | 11,214,290,000 | $232,550.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 226,789 | -4,061 | 45,856,736,000 | 45,812,692,000 | $202,200.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 230,850 | 4,853 | 44,044,000 | 2,379,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 225,997 | -21,329 | 41,665,000 | -44,751,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 247,326 | 8,149 | 86,416,000 | -4,576,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 239,177 | 90,057 | 90,992,000 | 30,507,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 149,120 | 51,813 | 60,485,000 | 14,438,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 97,307 | 16,596 | 46,047,000 | 15,049,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 80,711 | 2,659 | 30,998,000 | 2,119,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 78,052 | 78,052 | 28,879,000 | 28,879,000 | $370.00 |
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