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MASSACHUSETTS FINANCIAL SERVICES CO
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -182,708 | 0 | -42,488,745,000 | |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 182,708 | -147,538 | 42,488,745,000 | 42,425,736,000 | $232,550.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 330,246 | -40,919 | 63,009,000 | -5,418,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 371,165 | -6,928 | 68,427,000 | -63,679,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 378,093 | 2,893 | 132,106,000 | -10,635,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 375,200 | -9,355 | 142,741,000 | -13,239,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 384,555 | -9,832 | 155,980,000 | -30,647,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 394,387 | -60,100 | 186,627,000 | 18,466,000 | $473.21 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 454,487 | -1,102,256 | 168,161,000 | -312,997,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 1,556,743 | 81,815 | 481,158,000 | -65,082,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 1,474,928 | 334,760 | 546,240,000 | 234,836,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 1,140,168 | 295,532 | 311,404,000 | 31,204,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 844,636 | 152,112 | 280,200,000 | 69,520,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 692,524 | 56,930 | 210,680,000 | -23,315,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 635,594 | 22,567 | 233,995,000 | 43,533,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 613,027 | 179,461 | 190,462,000 | 60,423,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 433,566 | 339,908 | 130,039,000 | 95,661,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 93,658 | 93,658 | 34,378,000 | 34,378,000 | $367.06 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 0 | -21,738 | 0 | -4,750,000 | |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 21,738 | -37,616 | 4,750,000 | -7,073,000 | $218.51 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 59,354 | -549 | 11,823,000 | 1,429,000 | $199.19 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 59,903 | 45,814 | 10,394,000 | 7,990,000 | $173.51 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 14,089 | 14,089 | 2,404,000 | 2,404,000 | $170.63 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 0 | -124,792 | 0 | -27,249,581,000 | |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 124,792 | -400,321 | 27,249,581,000 | -70,232,396,000 | $218,360.00 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 525,113 | 415,603 | 97,481,977,000 | 97,478,620,518 | $185,640.00 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 552,366 | 442,856 | 101,955,716,000 | 101,952,359,518 | $184,580.00 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 496,615 | 387,105 | 81,405,000 | 78,048,518 | $163.92 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 188,946 | 79,436 | 33,735,000 | 30,378,518 | $178.54 |
| 03/31/2014 | ILLUMINA, INC. | ILMN | 578,315 | 468,805 | 85,972,308,000 | 85,968,951,518 | $148,660.00 |
| 12/31/2013 | ILLUMINA, INC. | ILMN | 839,885 | 730,375 | 92,882,882,000 | 92,879,525,518 | $110,590.00 |
| 09/30/2013 | ILLUMINA, INC. | ILMN | 853,515 | 13,465 | 68,989,617,000 | 6,120,275,000 | $80,830.00 |
| 06/30/2013 | ILLUMINA, INC. | ILMN | 840,050 | 730,540 | 62,869,342,000 | 62,865,985,518 | $74,840.00 |
| 12/31/2009 | ILLUMINA, INC. | ILMN | 109,510 | 55,080 | 3,356,482 | 1,043,207 | $30.65 |
| 09/30/2009 | ILLUMINA, INC. | ILMN | 54,430 | -21,630 | 2,313,275 | -648,501 | $42.50 |
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