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Probity Advisors, Inc.
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 2,110 | 101 | 395,604,000 | -10,616,000 | $187,490.05 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 2,009 | 379 | 406,220,000 | 405,909,000 | $202,200.10 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 1,630 | -34 | 311,000 | 4,000 | $190.80 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,664 | 24 | 307,000 | -266,000 | $184.50 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,640 | 44 | 573,000 | -34,000 | $349.39 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,596 | -30 | 607,000 | -162,000 | $380.33 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 1,626 | 0 | 769,000 | 266,000 | $472.94 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 1,626 | 3 | 503,000 | -98,000 | $309.35 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 1,623 | -14 | 601,000 | 154,000 | $370.30 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 1,637 | 107 | 447,000 | -61,000 | $273.06 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 1,530 | 115 | 508,000 | 78,000 | $332.03 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 1,415 | 45 | 430,000 | -74,000 | $303.89 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 1,370 | -23 | 504,000 | 71,000 | $367.88 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 1,393 | 124 | 433,000 | 52,000 | $310.84 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 1,269 | -3 | 381,000 | -86,000 | $300.24 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 1,272 | -5 | 467,000 | 110,000 | $367.14 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 1,277 | -8 | 357,000 | 53,000 | $279.56 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 1,285 | 0 | 304,000 | 23,000 | $236.58 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 1,285 | 91 | 281,000 | 43,000 | $218.68 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 1,194 | 0 | 238,000 | 31,000 | $199.33 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 1,194 | 0 | 207,000 | 3,000 | $173.37 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 1,194 | 1,194 | 204,000 | 204,000 | $170.85 |
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