ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 14,221 Value ($000) $2,875 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 18,004 Value ($000) $3,435 Avg Close $197.84 Range $168.73 - $229.85

Q1 2022

Shares 21,324 Value ($000) $7,451 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 11,219 Value ($000) $4,268 Avg Close $378.89 Range $331.74 - $413.42

Q2 2021

Shares 4,176 Value ($000) $1,976 Avg Close $402.76 Range $358.04 - $473.74

Q4 2020

Shares 11,961 Value ($000) $4,426 Avg Close $318.77 Range $280.17 - $368.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,221	$2,875	$207.24	$174.85 - $242.09
Q3 2022	18,004	$3,435	$197.84	$168.73 - $229.85
Q1 2022	21,324	$7,451	$337.77	$294.54 - $416.34
Q4 2021	11,219	$4,268	$378.89	$331.74 - $413.42
Q2 2021	4,176	$1,976	$402.76	$358.04 - $473.74
Q4 2020	11,961	$4,426	$318.77	$280.17 - $368.03