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Invesco Ltd.
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 2,049,657 | 191,197 | 384,290,190,000 | -47,894,684,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 1,858,460 | -66,052 | 432,184,874,000 | 431,817,695,000 | $232,550.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 1,924,512 | 247,533 | 367,179,000 | 58,011,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,676,979 | -83,748 | 309,168,000 | -306,031,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,760,727 | 105,347 | 615,199,000 | -14,573,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,655,380 | 189,030 | 629,772,000 | 35,006,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 1,466,350 | 65,545 | 594,766,000 | -68,108,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 1,400,805 | -62,424 | 662,874,000 | 100,907,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 1,463,229 | -10,960 | 561,967,000 | 16,517,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 1,474,189 | 206,837 | 545,450,000 | 153,737,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 1,267,352 | -256,870 | 391,713,000 | -172,783,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 1,524,222 | -153,728 | 564,496,000 | 106,216,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 1,677,950 | -36,599 | 458,280,000 | -110,503,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 1,714,549 | -1,303,571 | 568,783,000 | -349,390,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 3,018,120 | 343,712 | 918,173,000 | -66,410,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 2,674,408 | 47,144 | 984,583,000 | 168,318,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 2,627,264 | -73,068 | 816,265,000 | 6,353,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 2,700,332 | 225,205 | 809,912,000 | -98,609,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 2,475,127 | 374,604 | 908,521,000 | 321,864,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 2,100,523 | 619,080 | 586,657,000 | 236,413,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 1,481,443 | -48,342 | 350,244,000 | 16,001,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 1,529,785 | 66,270 | 334,243,000 | 42,712,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 1,463,515 | -17,075 | 291,531,000 | 34,618,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 1,480,590 | 41,853 | 256,913,000 | 11,407,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 1,438,737 | 134,041 | 245,506,000 | 78,453,000 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 1,304,696 | 131,153 | 167,053,000 | -46,132,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 1,173,543 | 31,191 | 213,185,000 | 52,821,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 1,142,352 | 1,142,352 | 160,364,000 | 160,364,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 0 | -1,642,867 | 0 | -315,340,000 | |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 1,642,867 | 124,265 | 315,340,000 | 48,340,000 | $191.94 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 1,518,602 | -40,464 | 267,000,000 | -73,438,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 1,559,066 | -49,439 | 340,438,000 | 41,835,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 1,608,505 | -188,940 | 298,603,000 | -33,169,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 1,797,445 | -114,147 | 331,772,000 | 18,424,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 1,911,592 | 76,898 | 313,348,000 | -14,217,000 | $163.92 |
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