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BlackRock Inc.
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 8,263,249 | -1,008,049 | 13,303,832,000 | -13,582,933,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 9,271,298 | 359,307 | 26,886,765,000 | 26,853,079,000 | $2,900.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 8,911,991 | 147,285 | 33,686,000 | -34,593,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 8,764,706 | 964,567 | 68,279,000 | -4,182,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 7,800,139 | -16,413 | 72,461,000 | -50,729,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 7,816,552 | 164,961 | 123,190,000 | -13,773,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 7,651,591 | -68,440 | 136,963,000 | 16,916,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 7,720,031 | 770,922 | 120,047,000 | 20,257,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 6,949,109 | 494,694 | 99,790,000 | -26,910,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 6,454,415 | 562,439 | 126,700,000 | 50,338,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 5,891,976 | 760,725 | 76,362,000 | 1,601,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 5,131,251 | 565,968 | 74,761,000 | 35,910,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 4,565,283 | -15,131 | 38,851,000 | -36,587,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 4,580,414 | 131,758 | 75,438,000 | 12,623,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 4,448,656 | 607,205 | 62,815,000 | 62,737,748 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 3,841,451 | 357,026 | 77,252 | -138,429,748 | $0.02 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 3,484,425 | -28,810 | 138,507,000 | 16,457,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 3,513,235 | 22,453 | 122,050,000 | -22,295,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 3,490,782 | 126,178 | 144,345,000 | 20,695,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 3,364,604 | 520,163 | 123,650,000 | 12,716,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 2,844,441 | 882,180 | 110,934,000 | 75,417,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 1,962,261 | -30,382 | 35,517,000 | 2,539,000 | $18.10 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 1,992,643 | 69,128 | 32,978,000 | 6,049,000 | $16.55 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 1,923,515 | 197,318 | 26,929,000 | -8,545,000 | $14.00 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 1,726,197 | 1,713,713 | 35,474,000 | 35,297,000 | $20.55 |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 12,484 | -213 | 177,000 | -95,000 | $14.18 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 12,697 | 12,697 | 272,000 | 272,000 | $21.42 |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 6,100 | 5,019 | 137,000 | 117,000 | $22.46 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 1,081 | 590 | 20,000 | 7,000 | $18.50 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 491 | -536 | 13,000 | -19,000 | $26.48 |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 1,027 | 700 | 32,000 | 15,000 | $31.16 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 327 | 179 | 17,000 | 11,000 | $51.99 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 148 | 0 | 6,000 | 2,000 | $40.54 |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 148 | 148 | 4,000 | 4,000 | $27.03 |
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