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PRIMECAP MANAGEMENT CO
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 457,548 | -8,600 | 85,785,675,000 | -22,617,042,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 466,148 | -105,555 | 108,402,717,000 | 108,293,642,000 | $232,550.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 571,703 | -33,605 | 109,075,000 | -2,520,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 605,308 | -17,030 | 111,595,000 | -105,850,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 622,338 | -42,220 | 217,445,000 | -35,379,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 664,558 | -20,160 | 252,824,000 | -24,904,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 684,718 | -42,765 | 277,728,000 | -1,669,000 | $405.61 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 727,483 | -64,335 | 279,397,000 | -13,576,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 791,818 | -43,820 | 292,973,000 | 34,694,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 835,638 | -36,060 | 258,279,000 | -64,554,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 871,698 | -55,265 | 322,833,000 | 69,661,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 926,963 | -21,820 | 253,172,000 | -61,577,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 948,783 | -7,400 | 314,749,000 | 23,859,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 956,183 | -24,750 | 290,890,000 | -70,240,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 980,933 | -19,560 | 361,130,000 | 50,287,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 1,000,493 | -7,770 | 310,843,000 | 8,435,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 1,008,263 | -61,290 | 302,408,000 | -90,182,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 1,069,553 | -57,290 | 392,590,000 | 77,874,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 1,126,843 | -746,677 | 314,716,000 | -128,222,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 1,873,520 | -13,840 | 442,938,000 | 30,569,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 1,887,360 | -15,870 | 412,369,000 | 33,246,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 1,903,230 | -132,190 | 379,123,000 | 25,937,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 2,035,420 | -36,690 | 353,186,000 | -399,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 2,072,110 | -7,620 | 353,585,000 | 87,296,000 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 2,079,730 | -3,440 | 266,289,000 | -112,140,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 2,083,170 | -56,750 | 378,429,000 | 78,027,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 2,139,920 | 2,139,920 | 300,402,000 | 300,402,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 2,174,770 | 590 | 352,552,000 | -64,771,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 2,174,180 | -67,667 | 417,323,000 | 3,523,000 | $191.95 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 2,178,040 | -63,807 | 382,943,000 | -30,857,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 2,239,397 | -2,450 | 488,995,000 | 75,195,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 2,241,987 | 140 | 416,202,000 | 2,402,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 2,241,847 | 2,241,847 | 413,800,000 | 413,800,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 2,244,837 | -17,433 | 367,974,000 | 31,665,000 | $163.92 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 2,252,780 | -9,490 | 402,211,000 | 65,902,000 | $178.54 |
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