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Catalyst Capital Advisors LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 87 | -36 | 16,312,000 | 16,287,000 | $187,494.25 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 123 | -2 | 25,000 | 1,000 | $203.25 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 125 | 0 | 24,000 | 1,000 | $192.00 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 125 | 17 | 23,000 | -15,000 | $184.00 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 108 | 21 | 38,000 | 5,000 | $351.85 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 87 | -7 | 33,000 | -5,000 | $379.31 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 94 | 5 | 38,000 | -4,000 | $404.26 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 89 | 3 | 42,000 | 9,000 | $471.91 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 86 | -17 | 33,000 | -5,000 | $383.72 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 103 | 103 | 38,000 | 38,000 | $368.93 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 0 | -45,500 | 0 | -16,751,000 | |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 45,500 | -7,500 | 16,751,000 | 284,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 53,000 | -3,500 | 16,467,000 | -479,000 | $310.70 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 56,500 | -13,500 | 16,946,000 | -8,748,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 70,000 | 4,000 | 25,694,000 | 7,261,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 66,000 | 66,000 | 18,433,000 | 18,433,000 | $279.29 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 0 | -12,000 | 0 | -2,215,000 | |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 12,000 | 12,000 | 2,215,000 | 2,215,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 10,000 | 10,000 | 1,639,000 | 1,639,000 | $163.90 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 10,000 | 10,000 | 1,785,000 | 1,785,000 | $178.50 |
| 03/31/2014 | ILLUMINA, INC. | ILMN | 10,000 | 10,000 | 1,487,000 | 1,487,000 | $148.70 |
| 12/31/2013 | ILLUMINA, INC. | ILMN | 15,000 | 15,000 | 1,659,000 | 1,659,000 | $110.60 |
| 09/30/2013 | ILLUMINA, INC. | ILMN | 11,000 | 11,000 | 889,000 | 889,000 | $80.82 |
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