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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 197,865 | 166 | 37,097,709,000 | -8,877,193,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 197,699 | -31,541 | 45,974,902,000 | 45,931,165,000 | $232,550.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 229,240 | -3,467 | 43,737,000 | 836,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 232,707 | -1,760 | 42,901,000 | -39,022,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 234,467 | 8,129 | 81,923,000 | -4,185,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 226,338 | -11,470 | 86,108,000 | -10,350,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 237,808 | 32,355 | 96,458,000 | -764,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 205,453 | -1,264 | 97,222,000 | 17,830,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 206,717 | 1,654 | 79,392,000 | 3,519,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 205,063 | 69,988 | 75,873,000 | 34,124,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 135,075 | 85,597 | 41,749,000 | 23,425,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 49,478 | 49,478 | 18,324,000 | 18,324,000 | $370.35 |
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