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Chevy Chase Trust Holdings, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 480,627 | 56,009 | 111,769,809,000 | 25,912,048,000 | $232,550.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 424,618 | -62,054 | 85,857,761,000 | 85,764,909,000 | $202,200.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 486,672 | 10,088 | 92,852,000 | 4,988,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 476,584 | -8,121 | 87,864,000 | -81,491,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 484,705 | -24,414 | 169,355,000 | -24,337,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 509,119 | 6,781 | 193,692,000 | -10,060,000 | $380.45 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 502,338 | -2,756 | 203,752,000 | 9,764,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 500,339 | -4,755 | 236,764,000 | 42,776,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 505,094 | -3,919 | 193,988,000 | 5,652,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 509,013 | -8,022 | 188,336,000 | 28,541,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 517,035 | 37,278 | 159,795,000 | -17,882,000 | $309.06 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 479,757 | -11,652 | 177,677,000 | 43,465,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 491,409 | 491,409 | 134,212,000 | 134,212,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 0 | -487,032 | 0 | -148,164,000 | |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 487,032 | 9,676 | 148,164,000 | -27,576,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 477,356 | 8,024 | 175,740,000 | 29,313,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 469,332 | 12,351 | 146,427,000 | 9,364,000 | $311.99 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 456,981 | 14,433 | 137,063,000 | -25,379,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 442,548 | -9,464 | 162,442,000 | 36,200,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 452,012 | 21,717 | 126,242,000 | 24,512,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 430,295 | 11,025 | 101,730,000 | 10,133,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 419,270 | 12,793 | 91,597,000 | 10,624,000 | $218.47 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 406,477 | 20,339 | 80,973,000 | 13,969,000 | $199.21 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 386,138 | 39,687 | 67,004,000 | 7,890,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 346,451 | 85,922 | 59,114,000 | 25,757,000 | $170.63 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 260,529 | -77,581 | 33,357,000 | -28,063,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 338,110 | -2,669 | 61,420,000 | 13,582,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 340,779 | 9,685 | 47,838,000 | -5,835,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 331,094 | 331,094 | 53,673,000 | 53,673,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 312,127 | 312,127 | 59,912,000 | 59,912,000 | $191.95 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 152,527 | 152,527 | 26,818,000 | 26,818,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 139,701 | 139,701 | 30,506,000 | 30,506,000 | $218.37 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 132,556 | 132,556 | 24,608,000 | 24,608,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 111,354 | 111,354 | 20,554,000 | 20,554,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 97,152 | 97,152 | 15,925,000 | 15,925,000 | $163.92 |
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