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CITIGROUP INC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 481,745 | -429,474 | 775,609,000 | -1,866,927,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 911,219 | -378,412 | 2,642,536,000 | 2,637,661,000 | $2,900.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,289,631 | 256,087 | 4,875,000 | -3,176,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,033,544 | 168,400 | 8,051,000 | 14,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 865,144 | -148,135 | 8,037,000 | -7,932,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,013,279 | 742,430 | 15,969,000 | 11,121,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 270,849 | -158,495 | 4,848,000 | -1,828,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 429,344 | 1,128 | 6,676,000 | 527,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 428,216 | -835,569 | 6,149,000 | -18,659,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 1,263,785 | 1,038,821 | 24,808,000 | 21,530,000 | $19.63 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 224,964 | 9,826 | 3,278,000 | 1,447,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 215,138 | 33,114 | 1,831,000 | -1,167,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 182,024 | 30,609 | 2,998,000 | 860,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 151,415 | 82,124 | 2,138,000 | 745,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 69,291 | 54,135 | 1,393,000 | 791,000 | $20.10 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 15,156 | -97,095 | 602,000 | -3,298,000 | $39.72 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 112,251 | 28,684 | 3,900,000 | 445,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 83,567 | 27,937 | 3,455,000 | 1,411,000 | $41.34 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 55,630 | -3,938 | 2,044,000 | -279,000 | $36.74 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 59,568 | 59,339 | 2,323,000 | 2,319,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 229 | 149 | 4,000 | 3,000 | $17.47 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 80 | -89 | 1,000 | -1,000 | $12.50 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 169 | -70 | 2,000 | -3,000 | $11.83 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 239 | -43,914 | 5,000 | -622,000 | $20.92 |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 44,153 | 41,943 | 627,000 | 580,000 | $14.20 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 2,210 | 2,210 | 47,000 | 47,000 | $21.27 |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 5,996 | -5,972 | 135,000 | -93,000 | $22.52 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 11,968 | -3,804 | 228,000 | -268,000 | $19.05 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 1,590 | -14,182 | 42,000 | -454,000 | $26.42 |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 15,772 | 15,772 | 496,000 | 496,000 | $31.45 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 266 | 266 | 14,000 | 14,000 | $52.63 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 26,151 | 26,151 | 1,087,000 | 1,087,000 | $41.57 |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 986 | 986 | 26,000 | 26,000 | $26.37 |
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