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GEODE CAPITAL MANAGEMENT, LLC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 2,031,553 | 116,975 | 3,270,800,000 | -2,281,476,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 1,914,578 | 143,254 | 5,552,276,000 | 5,545,581,000 | $2,900.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,771,324 | 59,874 | 6,695,000 | -6,637,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,711,450 | 30,344 | 13,332,000 | -2,285,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,681,106 | 60,641 | 15,617,000 | -9,921,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,620,465 | 147,643 | 25,538,000 | -825,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,472,822 | -41,502 | 26,363,000 | 2,816,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,514,324 | 94,888 | 23,547,000 | 3,164,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,419,436 | 214,895 | 20,383,000 | -3,262,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 1,204,541 | 141,106 | 23,645,000 | 9,863,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 1,063,435 | 178,761 | 13,782,000 | 893,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 884,674 | 56,944 | 12,889,000 | 5,846,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 827,730 | 94,283 | 7,043,000 | -5,036,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 733,447 | 136,464 | 12,079,000 | 74,000 | $16.47 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 596,983 | 51,072 | 12,005,000 | -9,694,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 545,911 | 47,833 | 21,699,000 | 4,396,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 498,078 | 46,546 | 17,303,000 | -1,367,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 451,532 | 25,852 | 18,670,000 | 3,027,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 425,680 | 73,927 | 15,643,000 | 1,925,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 351,753 | 154,912 | 13,718,000 | 10,156,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 196,841 | 4,731 | 3,562,000 | 383,000 | $18.10 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 192,110 | 3,685 | 3,179,000 | 542,000 | $16.55 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 188,425 | 14,786 | 2,637,000 | 2,633,432 | $13.99 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 173,639 | 173,639 | 3,568 | 3,568 | $0.02 |
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