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VANGUARD GROUP INC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 6,946,331 | 339,822 | 11,183,593,000 | 11,158,620,000 | $1,610.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 6,606,509 | -691,564 | 24,973,000 | -31,879,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 7,298,073 | 385,499 | 56,852,000 | -7,365,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 6,912,574 | -162,947 | 64,217,000 | -47,293,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 7,075,521 | 274,938 | 111,510,000 | -10,220,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 6,800,583 | 96,442 | 121,730,000 | 17,480,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 6,704,141 | 1,065,867 | 104,250,000 | -6,430,000 | $15.55 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 5,638,274 | 839,036 | 110,680,000 | 48,483,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 4,799,238 | 156,608 | 62,197,000 | -5,446,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 4,642,630 | 820,304 | 67,643,000 | 35,116,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 3,822,326 | 140,625 | 32,527,000 | -28,110,000 | $8.51 |
| 02/12/2020 | Atara Biotherapeutics, Inc. | ATRA | 3,681,701 | 0 | 52,427,422 | -8,209,578 | $14.24 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 3,681,701 | 100,248 | 60,637,000 | 10,066,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 3,581,453 | 569,857 | 50,571,000 | -9,992,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 3,011,596 | 132,282 | 60,563,000 | -53,890,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,879,314 | 62,873 | 114,453,000 | 16,610,000 | $39.75 |
| 02/11/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,816,441 | 0 | 108,939,938 | 11,096,938 | $38.68 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 2,816,441 | 328,874 | 97,843,000 | -5,018,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 2,487,567 | 106,213 | 102,861,000 | 15,346,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 2,381,354 | 799,514 | 87,515,000 | 25,822,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 1,581,840 | 644,348 | 61,693,000 | 44,726,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 937,492 | 19,342 | 16,967,000 | 1,772,000 | $18.10 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 918,150 | 72,273 | 15,195,000 | 15,183,158 | $16.55 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 845,877 | 13,952 | 11,842 | -17,083,158 | $0.01 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 831,925 | 81,634 | 17,095,000 | 6,442,000 | $20.55 |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 750,291 | 49,251 | 10,653,000 | -4,342,000 | $14.20 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 701,040 | 701,040 | 14,995,000 | 14,995,000 | $21.39 |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 679,690 | 114,734 | 15,300,000 | 4,550,000 | $22.51 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 564,956 | -4,082 | 10,750,000 | -7,140,000 | $19.03 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 583,135 | 14,097 | 15,401,000 | -2,489,000 | $26.41 |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 6,893,983 | 6,541,274 | 267,072,000 | 248,463,000 | $38.74 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 352,709 | 136,221 | 18,609,000 | 9,610,000 | $52.76 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 216,488 | 87,342 | 8,999,000 | 5,545,000 | $41.57 |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 129,146 | 129,146 | 3,454,000 | 3,454,000 | $26.74 |
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