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JANUS HENDERSON GROUP PLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 4,783,774 | 3,140,719 | 896,904,376,000 | 564,685,807,000 | $187,488.87 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 1,643,055 | -130,934 | 332,218,569,000 | 331,880,118,000 | $202,195.65 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 1,773,989 | 181,237 | 338,451,000 | 44,809,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,592,752 | 124,551 | 293,642,000 | -219,360,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,468,201 | -77,257 | 513,002,000 | -74,957,000 | $349.41 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,545,458 | -16,108 | 587,959,000 | -45,422,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 1,561,566 | -165,716 | 633,381,000 | -183,978,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 1,727,282 | -998,701 | 817,359,000 | -229,598,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 2,725,983 | -12,482 | 1,046,957,000 | 33,713,000 | $384.07 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 2,738,465 | 2,105,636 | 1,013,244,000 | 817,645,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 632,829 | 339,966 | 195,599,000 | 87,143,000 | $309.09 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 292,863 | -84,147 | 108,456,000 | 5,491,000 | $370.33 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 377,010 | 269,464 | 102,965,000 | 67,290,000 | $273.11 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 107,546 | -76,262 | 35,675,000 | -20,244,000 | $331.72 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 183,808 | 183,808 | 55,919,000 | 55,919,000 | $304.23 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 0 | -389,872 | 0 | -121,131,000 | |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 389,872 | 94,384 | 121,131,000 | 32,496,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 295,488 | 141,979 | 88,635,000 | 32,289,000 | $299.96 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 153,509 | -27,686 | 56,346,000 | 5,738,000 | $367.05 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 181,195 | -83,221 | 50,608,000 | -11,907,000 | $279.30 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 264,416 | -63,126 | 62,515,000 | -9,051,000 | $236.43 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 327,542 | -41,958 | 71,566,000 | -2,037,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 369,500 | 39,490 | 73,603,000 | 73,545,737 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 330,010 | 310,084 | 57,263 | -3,343,737 | $0.17 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 19,926 | -1,445 | 3,401,000 | 665,000 | $170.68 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 21,371 | 2,136 | 2,736,000 | -758,000 | $128.02 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 19,235 | 461 | 3,494,000 | 859,000 | $181.65 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 18,774 | 0 | 2,635,000 | -408,000 | $140.35 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 18,774 | 5,170 | 3,043,000 | 1,944,000 | $162.09 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 18,774 | 5,170 | 3,604,000 | 2,505,000 | $191.97 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 87,578 | 73,974 | 15,391,000 | 14,292,000 | $175.74 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 95,467 | 81,863 | 20,839,000 | 19,740,000 | $218.28 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 41,786 | 28,182 | 7,758,000 | 6,659,000 | $185.66 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 18,774 | 5,170 | 3,466,000 | 2,367,000 | $184.62 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 17,643 | 4,039 | 2,891,000 | 1,792,000 | $163.86 |
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