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BANQUE PICTET & CIE SA
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 10,226 | -12,989 | 1,917,273,000 | -3,481,375,000 | $187,490.03 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 23,215 | -8,004 | 5,398,648,000 | -557,625,000 | $232,549.99 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 31,219 | -24,827 | 5,956,273,000 | 5,945,940,000 | $190,790.00 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 56,046 | -6,383 | 10,333,000 | -11,480,000 | $184.37 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 62,429 | 2,571 | 21,813,000 | -959,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 59,858 | 30,346 | 22,772,000 | 10,802,000 | $380.43 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 29,512 | -1,294 | 11,970,000 | 139,000 | $405.60 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 30,806 | -448 | 11,831,000 | 267,000 | $384.05 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 31,254 | 9,874 | 11,564,000 | 4,956,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 21,380 | 10,288 | 6,608,000 | 2,500,000 | $309.07 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 11,092 | -1,030 | 4,108,000 | 797,000 | $370.36 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 12,122 | -490 | 3,311,000 | -873,000 | $273.14 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 12,612 | -2,604 | 4,184,000 | -445,000 | $331.75 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 15,216 | 6,514 | 4,629,000 | 1,425,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 8,702 | -7,575 | 3,204,000 | -1,853,000 | $368.19 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 16,277 | 16,277 | 5,057,000 | 5,057,000 | $310.68 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 0 | -1,500 | 0 | -272,000 | |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 1,500 | 0 | 272,000 | 61,000 | $181.33 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 1,500 | 1,500 | 211,000 | 211,000 | $140.67 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 1,500 | 1,500 | 243,000 | 243,000 | $162.00 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 1,500 | 1,500 | 288,000 | 288,000 | $192.00 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 1,500 | 1,500 | 264,000 | 264,000 | $176.00 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 1,500 | 1,500 | 328,000 | 328,000 | $218.67 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 1,900 | 1,900 | 353,000 | 353,000 | $185.79 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 1,900 | 1,900 | 351,000 | 351,000 | $184.74 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 1,900 | -100 | 311,000 | 90,000 | $163.68 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 2,000 | 0 | 357,000 | 136,000 | $178.50 |
| 03/31/2014 | ILLUMINA, INC. | ILMN | 2,000 | 0 | 297,000 | 76,000 | $148.50 |
| 12/31/2013 | ILLUMINA, INC. | ILMN | 2,000 | 2,000 | 221,000 | 221,000 | $110.50 |
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