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JPMORGAN CHASE & CO
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 7,720,253 | 64,484 | 12,429,607,000 | -9,771,393,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 7,655,769 | -627,619 | 22,201,000,000 | 22,169,688,000 | $2,899.90 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 8,283,388 | -577,864 | 31,312,000 | -37,717,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 8,861,252 | 671,353 | 69,029,000 | -7,056,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 8,189,899 | 772,777 | 76,085,000 | -40,809,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 7,417,122 | -598,695 | 116,894,000 | -26,589,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 8,015,817 | 501,255 | 143,483,000 | 26,631,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 7,514,562 | 806,190 | 116,852,000 | 20,520,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 6,708,372 | 500,605 | 96,332,000 | -25,526,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 6,207,767 | 629,092 | 121,858,000 | 48,889,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 5,578,675 | 1,423,645 | 72,969,000 | 12,430,000 | $13.08 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 4,155,030 | 1,284,782 | 60,539,000 | 36,112,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 2,870,248 | 200,317 | 24,427,000 | -19,547,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,669,931 | 88,638 | 43,974,000 | 7,527,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,581,293 | 699,651 | 36,447,000 | -1,655,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 1,881,642 | -36,261 | 38,102,000 | -38,135,000 | $20.25 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 1,917,903 | 671,216 | 76,237,000 | 32,927,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 1,246,687 | 43,775 | 43,310,000 | -6,431,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 1,202,912 | 315,921 | 49,741,000 | 17,144,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 886,991 | 880,366 | 32,597,000 | 32,339,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 6,625 | 856 | 258,000 | 154,000 | $38.94 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 5,769 | 5,769 | 104,000 | 104,000 | $18.03 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 0 | -90,135 | 0 | -2,029,000 | |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 90,135 | 90,135 | 2,029,000 | 2,029,000 | $22.51 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 62,600 | 62,600 | 1,191,000 | 1,191,000 | $19.03 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 0 | -150,250 | 0 | -4,019,000 | |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 150,250 | 150,250 | 4,019,000 | 4,019,000 | $26.75 |
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