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DIMENSIONAL FUND ADVISORS LP
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 655,773 | -776,369 | 1,055,905,000 | -3,096,973,000 | $1,610.17 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 1,432,142 | 543,977 | 4,152,878,000 | 4,149,966,000 | $2,899.77 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 888,165 | 271,197 | 2,912,000 | 580,000 | $3.28 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 616,968 | -527,988 | 2,332,000 | -6,585,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,144,956 | -195,295 | 8,917,000 | -3,534,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,340,251 | 115,741 | 12,451,000 | -6,848,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,224,510 | 313,582 | 19,299,000 | 2,994,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 910,928 | -429,817 | 16,305,000 | -4,543,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,340,745 | 435,401 | 20,848,000 | 3,073,000 | $15.55 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 905,344 | 73,462 | 17,775,000 | 6,994,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 831,882 | 26,498 | 10,781,000 | -951,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 805,384 | 86,002 | 11,732,000 | 5,610,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 719,382 | 93,238 | 6,122,000 | -4,190,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 626,144 | 76,293 | 10,312,000 | 2,549,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 549,851 | 77,196 | 7,763,000 | -1,742,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 472,655 | -4,896 | 9,505,000 | -9,476,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 477,551 | 2,578 | 18,981,000 | 2,481,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 474,973 | 245,832 | 16,500,000 | 7,026,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 229,141 | 217,088 | 9,474,000 | 9,031,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 12,053 | -9,918 | 443,000 | -414,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 21,971 | -800 | 857,000 | 445,000 | $39.01 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 22,771 | 0 | 412,000 | 35,000 | $18.09 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 22,771 | 1,053 | 377,000 | 73,000 | $16.56 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 21,718 | 610 | 304,000 | -130,000 | $14.00 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 21,108 | -689 | 434,000 | 124,000 | $20.56 |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 21,797 | 5,883 | 310,000 | -30,000 | $14.22 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 15,914 | 15,914 | 340,000 | 340,000 | $21.36 |
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