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STATE STREET CORP
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 2,542,062 | -5,107,678 | 4,092,720,000 | -20,998,427,000 | $1,610.00 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 7,649,740 | -447,613 | 25,091,147,000 | 25,060,539,000 | $3,280.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 8,097,353 | 1,875,667 | 30,608,000 | -17,859,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 6,221,686 | -51,931 | 48,467,000 | -9,815,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 6,273,617 | 1,949,418 | 58,282,000 | -9,867,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 4,324,199 | 543,302 | 68,149,000 | 471,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 3,780,897 | -590,959 | 67,678,000 | -304,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 4,371,856 | -40,918 | 67,982,000 | 4,615,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 4,412,774 | 1,428,333 | 63,367,000 | 4,782,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 2,984,441 | -246,599 | 58,585,000 | 16,711,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 3,231,040 | -34,818 | 41,874,000 | -5,710,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 3,265,858 | 1,020,148 | 47,584,000 | 28,473,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 2,245,710 | 45,238 | 19,111,000 | -17,131,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,200,472 | -405,799 | 36,242,000 | -559,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,606,271 | 290,613 | 36,801,000 | -9,767,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,315,658 | 621,632 | 46,568,000 | -20,770,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 1,694,026 | 9,293 | 67,338,000 | 8,810,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 1,684,733 | -420,983 | 58,528,000 | -28,542,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 2,105,716 | 5,228 | 87,070,000 | 9,879,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 2,100,488 | 1,656,667 | 77,191,000 | 69,159,000 | $36.75 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 443,821 | 12,771 | 8,032,000 | 896,000 | $18.10 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 431,050 | 7,107 | 7,136,000 | 1,200,000 | $16.55 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 423,943 | -190,842 | 5,936,000 | -6,698,000 | $14.00 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 614,785 | 14,264 | 12,634,000 | 4,108,000 | $20.55 |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 600,521 | 231,541 | 8,526,000 | 632,000 | $14.20 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 368,980 | 13,979 | 7,894,000 | -101,000 | $21.39 |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 355,001 | 88,249 | 7,995,000 | 2,918,000 | $22.52 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 266,752 | -506,696 | 5,077,000 | -19,238,000 | $19.03 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 601,687 | -171,761 | 15,889,000 | -8,426,000 | $26.41 |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 773,448 | 582,600 | 24,315,000 | 14,245,000 | $31.44 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 190,848 | 119,236 | 10,070,000 | 7,096,000 | $52.76 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 71,612 | 33,636 | 2,974,000 | 1,959,000 | $41.53 |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 37,976 | 37,976 | 1,015,000 | 1,015,000 | $26.73 |
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