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UBS ASSET MANAGEMENT AMERICAS INC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 108,004 | 108,004 | 313,212,000 | 313,212,000 | $2,900.00 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 0 | -81,523 | 0 | -308,157,000 | |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 81,523 | 0 | 308,157,000 | -326,907,000 | $3,780.00 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 81,523 | 0 | 635,064,000 | 634,306,650 | $7,790.00 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 81,523 | 8,261 | 757,350 | -397,259 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 73,262 | 53 | 1,154,609 | -1,309,286,391 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 73,209 | -12,903 | 1,310,441,000 | -28,601,000 | $17,900.00 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 86,112 | 5,294 | 1,339,042,000 | 1,337,881,454 | $15,550.00 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 80,818 | 0 | 1,160,546 | -425,911 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 80,818 | 20,335 | 1,586,457 | 802,598 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 60,483 | -4,695 | 783,859 | -165,784 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 65,178 | 6,015 | 949,643 | 446,167 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 59,163 | 14,154 | 503,476 | -237,823 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 45,009 | -312,841 | 741,299 | -4,311,543 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 357,850 | 90,077 | 5,052,842 | -332,073 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 267,773 | 40,796 | 5,384,915 | -3,637,421 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 226,977 | 900 | 9,022,336 | 1,168,421 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 226,077 | 8,659 | 7,853,915 | -1,136,320 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 217,418 | -15,238 | 8,990,235 | 440,126 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 232,656 | 217,362 | 8,550,109 | 7,953,643 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 15,294 | 15,294 | 596,466 | 596,466 | $39.00 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 0 | -264 | 0 | -4,000 | |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 264 | -852,551 | 4,000 | -18,237,000 | $15.15 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 852,815 | 852,815 | 18,241,000 | 18,241,000 | $21.39 |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 1,152,663 | 1,152,663 | 25,947,000 | 25,947,000 | $22.51 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 1,215,653 | -19,782 | 23,133,000 | -9,495,000 | $19.03 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 1,235,435 | 1,235,435 | 32,628,000 | 32,628,000 | $26.41 |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 1,105,558 | 1,105,558 | 34,759,000 | 34,759,000 | $31.44 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 619,509 | 619,509 | 32,685,000 | 32,685,000 | $52.76 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 154,124 | 154,124 | 6,407,000 | 6,407,000 | $41.57 |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 57,308 | 57,308 | 1,533,000 | 1,533,000 | $26.75 |
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