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Casdin Capital, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 155,000 | -230,000 | 29,060,950,000 | -48,786,050,000 | $187,490.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 385,000 | 0 | 77,847,000,000 | 77,773,546,000 | $202,200.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 385,000 | 385,000 | 73,454,000 | 73,454,000 | $190.79 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 0 | -30,000 | 0 | -9,272,000 | |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 30,000 | 0 | 9,272,000 | -1,839,000 | $309.07 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 30,000 | 0 | 11,111,000 | 2,917,000 | $370.37 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 30,000 | -30,000 | 8,194,000 | -11,710,000 | $273.13 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 60,000 | 0 | 19,904,000 | 1,650,800 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 60,000 | 0 | 18,253,200 | -3,835,800 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 60,000 | 0 | 22,089,000 | 3,448,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 60,000 | 0 | 18,641,000 | 645,000 | $310.68 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 60,000 | -11,500 | 17,996,000 | -8,249,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 71,500 | 0 | 26,245,000 | 6,276,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 71,500 | 0 | 19,969,000 | 3,065,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 71,500 | 27,500 | 16,904,000 | 7,290,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 44,000 | 0 | 9,614,000 | 849,000 | $218.50 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 44,000 | 12,500 | 8,765,000 | 3,299,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 31,500 | 31,500 | 5,466,000 | 5,466,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 0 | -25,000 | 0 | -3,201,000 | |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 25,000 | 25,000 | 3,201,000 | 3,201,000 | $128.04 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 0 | -30,000 | 0 | -5,758,000 | |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 30,000 | 30,000 | 5,758,000 | 5,758,000 | $191.93 |
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