| Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
|---|---|---|---|---|---|---|---|
| 15th September 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale10b5-1 trading plan | 210,933 | $355.22 | $1,420,880.00 | $74,927,620.26 |
| 28th February 2019 | COHR - Coherent, Inc. | 1,805 | Grant/award etc. | 1,805 | $0.00 | ||
| 9th January 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 333,279 | $296.20 | $977,460.00 | $98,717,239.80 |
| 23rd January 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 329,979 | $303.53 | $1,001,649.00 | $100,158,525.87 |
| 13th February 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 344,868 | $293.66 | $969,078.00 | $101,273,936.88 |
| 12th February 2019 | ILMN - Illumina, Inc. | 16,828 | Payment by withholding | 348,168 | $292.20 | $4,917,141.60 | $101,734,689.60 |
| 12th February 2019 | ILMN - Illumina, Inc. | 6,067 | Grant/award etc. | 364,996 | $0.00 | ||
| 12th February 2019 | ILMN - Illumina, Inc. | 28,888 | Exercise of derivative | 358,929 | $0.00 | ||
| 27th February 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 341,568 | $300.00 | $990,000.00 | $102,470,400.00 |
| 27th March 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 334,968 | $306.93 | $1,012,869.00 | $102,811,728.24 |
| 13th March 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 338,268 | $306.50 | $1,011,450.00 | $103,679,142.00 |
| 10th April 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 331,668 | $317.01 | $1,046,133.00 | $105,142,072.68 |
| 24th April 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 289,116 | $321.96 | $1,062,468.00 | $93,083,787.36 |
| 8th May 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 285,816 | $318.59 | $1,051,347.00 | $91,058,119.44 |
| 22nd May 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 282,516 | $304.44 | $1,004,652.00 | $86,009,171.04 |
| 12th June 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 279,216 | $334.53 | $1,103,949.00 | $93,406,128.48 |
| 26th June 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 275,916 | $358.15 | $1,181,895.00 | $98,819,315.40 |
| 10th July 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 272,616 | $376.50 | $1,242,450.00 | $102,639,924.00 |
| 24th July 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 269,316 | $304.00 | $1,003,200.00 | $81,872,064.00 |
| 14th August 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 266,033 | $288.36 | $951,588.00 | $76,713,275.88 |
| 28th August 2019 | ILMN - Illumina, Inc. | 3,300 | Open or private sale | 262,733 | $283.41 | $935,253.00 | $74,461,159.53 |
| 5th November 2019 | ILMN - Illumina, Inc. | 1,194 | Payment by withholding | 261,539 | $300.87 | $359,238.78 | $78,689,238.93 |
| 11th December 2019 | ILMN - Illumina, Inc. | 3,015 | Payment by withholding | 258,524 | $320.57 | $966,518.55 | $82,875,038.68 |
| 12th March 2020 | COHR - Coherent, Inc. | 24,000 | Exercise of derivative | 40,014 | $44.74 | $1,073,760.00 | $1,790,226.36 |
| 2nd January 2020 | ILMN - Illumina, Inc. | 446 | Grant/award etc. | 258,970 | $0.00 | ||
| 3rd March 2020 | ILMN - Illumina, Inc. | 2,000 | Open or private sale | 256,970 | $277.40 | $554,800.00 | $71,283,478.00 |
| 27th April 2020 | COHR - Coherent, Inc. | 2,148 | Grant/award etc. | 2,148 | $0.00 | ||
| 7th April 2020 | ILMN - Illumina, Inc. | 2,000 | Open or private sale | 251,970 | $284.63 | $569,260.00 | $71,718,221.10 |
| 18th February 2020 | ILMN - Illumina, Inc. | 3,000 | Open or private sale | 255,970 | $299.00 | $897,000.00 | $76,535,030.00 |
| 21st April 2020 | ILMN - Illumina, Inc. | 3,000 | Open or private sale | 248,970 | $310.77 | $932,310.00 | $77,372,406.90 |
| 5th May 2020 | ILMN - Illumina, Inc. | 3,000 | Open or private sale | 245,970 | $310.37 | $931,110.00 | $76,341,708.90 |
| 19th May 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale | 241,970 | $342.34 | $1,369,360.00 | $82,836,009.80 |
| 27th May 2020 | ILMN - Illumina, Inc. | 963 | Grant/award etc. | 242,933 | $0.00 | ||
| 2nd June 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale | 238,933 | $364.40 | $1,457,600.00 | $87,067,185.20 |
| 16th June 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale | 234,933 | $354.93 | $1,419,720.00 | $83,384,769.69 |
| 7th July 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale | 230,933 | $370.22 | $1,480,880.00 | $85,496,015.26 |
| 21st July 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale | 226,933 | $399.00 | $1,596,000.00 | $90,546,267.00 |
| 4th August 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale | 222,933 | $397.73 | $1,590,920.00 | $88,667,142.09 |
| 18th August 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale | 218,933 | $354.03 | $1,416,120.00 | $77,508,849.99 |
| 1st September 2020 | ILMN - Illumina, Inc. | 4,000 | Open or private sale | 214,933 | $355.35 | $1,421,400.00 | $76,376,441.55 |