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Liontrust Investment Partners LLP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 640,873 | -40,685 | 120,157,279,000 | -38,339,034,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 681,558 | -2,442 | 158,496,313,000 | 20,191,513,000 | $232,550.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 684,000 | -9,358 | 138,304,800,000 | 138,176,972,519 | $202,200.00 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 693,358 | 32,958 | 127,827,481 | -230,615,932,519 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 660,400 | 3,500 | 230,743,760,000 | 230,493,848,964 | $349,400.00 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 656,900 | 194,500 | 249,911,036 | 62,356,972 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 462,400 | 234,200 | 187,554,064 | 103,120,064 | $405.61 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 228,200 | 228,200 | 84,434,000 | 84,434,000 | $370.00 |
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