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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -50,000 | 0 | -11,627,500,000 | |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 50,000 | 50,000 | 11,627,500,000 | 11,627,500,000 | $232,550.00 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 0 | -14,833 | 0 | -5,183,000 | |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 14,833 | -6,000 | 5,183,000 | -2,743,000 | $349.42 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 20,833 | -2,600 | 7,926,000 | -1,579,000 | $380.45 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 23,433 | 2,000 | 9,505,000 | -637,000 | $405.62 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 21,433 | -8,179 | 10,142,000 | -814,000 | $473.20 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 29,612 | 28,817 | 10,956,000 | 10,710,000 | $369.99 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 795 | -400 | 246,000 | -197,000 | $309.43 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 1,195 | -1,100 | 443,000 | -184,000 | $370.71 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 2,295 | -3,800 | 627,000 | -1,395,000 | $273.20 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 6,095 | -500 | 2,022,000 | 16,000 | $331.75 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 6,595 | 510 | 2,006,000 | -234,000 | $304.17 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 6,085 | 2,390 | 2,240,000 | 1,092,000 | $368.12 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 3,695 | -4,400 | 1,148,000 | -1,280,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 8,095 | -700 | 2,428,000 | -800,000 | $299.94 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 8,795 | -300 | 3,228,000 | 688,000 | $367.03 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 9,095 | 7,190 | 2,540,000 | 2,090,000 | $279.27 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 1,905 | -530 | 450,000 | -82,000 | $236.22 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 2,435 | -660 | 532,000 | -87,000 | $218.48 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 3,095 | 300 | 619,000 | 135,000 | $200.00 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 2,795 | 800 | 484,000 | 143,000 | $173.17 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 1,995 | -10,200 | 341,000 | -1,219,000 | $170.93 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 12,195 | -2,800 | 1,560,000 | -1,164,000 | $127.92 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 14,995 | -800 | 2,724,000 | 507,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 15,795 | 6,700 | 2,217,000 | 743,000 | $140.36 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 9,095 | 9,095 | 1,474,000 | 1,474,000 | $162.07 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 62,219 | 57,519 | 11,943,000 | 11,591,000 | $191.95 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 0 | -4,700 | 0 | -352,000 | |
| 09/30/2013 | ILLUMINA, INC. | ILMN | 0 | -4,700 | 0 | -352,000 | |
| 06/30/2013 | ILLUMINA, INC. | ILMN | 4,700 | -16,700 | 352,000 | -838,000 | $74.89 |
| 03/31/2013 | ILLUMINA, INC. | ILMN | 16,200 | -5,200 | 875,000 | -315,000 | $54.01 |
| 12/31/2012 | ILLUMINA, INC. | ILMN | 21,400 | -2,600 | 1,190,000 | 33,000 | $55.61 |
| 09/30/2012 | ILLUMINA, INC. | ILMN | 24,000 | 2,600 | 1,157,000 | 31,000 | $48.21 |
| 06/30/2012 | ILLUMINA, INC. | ILMN | 23,400 | 2,000 | 945,000 | -181,000 | $40.38 |
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