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Bank of New York Mellon Corp
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 339,443 | 13,871 | 546,503,000 | -397,656,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 325,572 | 6,066 | 944,159,000 | -103,821,000 | $2,900.00 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 319,506 | 319,506 | 1,047,980,000 | 1,047,980,000 | $3,280.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 0 | -294,897 | 0 | -2,297,000 | |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 294,897 | -20,370 | 2,297,000 | -632,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 315,267 | 5,960 | 2,929,000 | -1,946,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 309,307 | 6,276 | 4,875,000 | -549,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 303,031 | 25,985 | 5,424,000 | 1,117,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 277,046 | -28,567 | 4,307,000 | -1,691,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 0 | -305,613 | 0 | -5,998,000 | |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 305,613 | 29,695 | 5,998,000 | 2,422,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 275,918 | 29,588 | 3,576,000 | -13,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 246,330 | 28,638 | 3,589,000 | 1,736,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 217,692 | 5,896 | 1,853,000 | -1,635,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 211,796 | -8,407 | 3,488,000 | 378,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 220,203 | 26,749 | 3,110,000 | -781,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 193,454 | 8,941 | 3,891,000 | -3,444,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 184,513 | -1,167 | 7,335,000 | 885,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 185,680 | 6,175 | 6,450,000 | -972,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 179,505 | 863 | 7,422,000 | 857,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 178,642 | 6,459 | 6,565,000 | -150,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 172,183 | 42,946 | 6,715,000 | 4,376,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 129,237 | 5,415 | 2,339,000 | 290,000 | $18.10 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 123,822 | -1,891 | 2,049,000 | 289,000 | $16.55 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 125,713 | 5,616 | 1,760,000 | -708,000 | $14.00 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 120,097 | 6,069 | 2,468,000 | 848,000 | $20.55 |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 114,028 | 19,375 | 1,620,000 | -404,000 | $14.21 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 94,653 | 94,653 | 2,024,000 | 2,024,000 | $21.38 |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 99,629 | 17,195 | 2,243,000 | 675,000 | $22.51 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 82,434 | -4,980 | 1,568,000 | -740,000 | $19.02 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 87,414 | -746 | 2,308,000 | -464,000 | $26.40 |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 88,160 | 12,116 | 2,772,000 | -1,240,000 | $31.44 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 76,044 | 76,044 | 4,012,000 | 4,012,000 | $52.76 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 29,978 | 10,034 | 1,246,000 | 712,000 | $41.56 |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 19,944 | 19,944 | 534,000 | 534,000 | $26.77 |
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