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Nan Fung Group Holdings Ltd
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 119,196 | 0 | 22,348,058,000 | -5,370,972,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 119,196 | 0 | 27,719,030,000 | 27,697,055,000 | $232,550.00 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 119,196 | -10,451 | 21,975,000 | -23,324,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 129,647 | 0 | 45,299,000 | -4,024,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 129,647 | 0 | 49,323,000 | -3,263,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 129,647 | 129,647 | 52,586,000 | 52,586,000 | $405.61 |
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