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ELCO Management Co., LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 10,294 | -219 | 1,930,022,000 | -514,776,000 | $187,489.99 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 10,513 | -981 | 2,444,798,000 | 2,442,605,000 | $232,549.99 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 11,494 | 23 | 2,193,000 | 78,000 | $190.80 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 11,471 | -238 | 2,115,000 | -1,976,000 | $184.38 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 11,709 | 240 | 4,091,000 | -272,000 | $349.39 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 11,469 | -296 | 4,363,000 | -409,000 | $380.42 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 11,765 | 5,443 | 4,772,000 | 2,344,000 | $405.61 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 6,322 | -6,097 | 2,428,000 | -2,167,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 12,419 | -1,238 | 4,595,000 | 374,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 13,657 | -414 | 4,221,000 | -990,000 | $309.07 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 14,071 | -712 | 5,211,000 | 1,173,000 | $370.34 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 14,783 | 12 | 4,038,000 | -862,000 | $273.15 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 14,771 | 275 | 4,900,000 | 490,000 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 14,496 | 367 | 4,410,000 | -792,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 14,129 | -23 | 5,202,000 | 805,000 | $368.18 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 14,152 | -44 | 4,397,000 | 139,000 | $310.70 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 14,196 | 53 | 4,258,000 | -933,000 | $299.94 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 14,143 | -396 | 5,191,000 | 1,130,000 | $367.04 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 14,539 | 462 | 4,061,000 | 733,000 | $279.32 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 14,077 | -127 | 3,328,000 | 225,000 | $236.41 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 14,204 | -731 | 3,103,000 | 128,000 | $218.46 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 14,935 | -240 | 2,975,000 | 342,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 15,175 | -85 | 2,633,000 | 29,000 | $173.51 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 15,260 | -15 | 2,604,000 | 648,000 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 15,275 | -792 | 1,956,000 | -610,000 | $128.05 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 16,067 | 16,067 | 2,566,000 | 2,566,000 | $159.71 |
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