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NORTHERN TRUST CORP
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 795,241 | -81,623 | 1,280,339,000 | -1,262,567,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 876,864 | 21,569 | 2,542,906,000 | 2,539,673,000 | $2,900.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 855,295 | -12,710 | 3,233,000 | -3,528,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 868,005 | 36,053 | 6,761,000 | -969,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 831,952 | -28,305 | 7,730,000 | -5,828,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 860,257 | 17,008 | 13,558,000 | -1,536,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 843,249 | -28,558 | 15,094,000 | 1,537,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 871,807 | -25,307 | 13,557,000 | 675,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 897,114 | -12,878 | 12,882,000 | -4,980,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 909,992 | 12,398 | 17,862,000 | 6,229,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 897,594 | 203,604 | 11,633,000 | 5,728,000 | $12.96 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 693,990 | 20,903 | 5,905,000 | -5,181,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 673,087 | 25,180 | 11,086,000 | 1,937,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 647,907 | 132,675 | 9,149,000 | -1,212,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 515,232 | -10,339 | 10,361,000 | -10,530,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 525,571 | 3,762 | 20,891,000 | 2,763,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 521,809 | -2,263 | 18,128,000 | -3,542,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 524,072 | 26,701 | 21,670,000 | 3,392,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 497,371 | 105,935 | 18,278,000 | 3,013,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 391,436 | 102,663 | 15,265,000 | 10,038,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 288,773 | 1,800 | 5,227,000 | 478,000 | $18.10 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 286,973 | -11,766 | 4,749,000 | 566,000 | $16.55 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 298,739 | 32,065 | 4,183,000 | -1,297,000 | $14.00 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 266,674 | 266,674 | 5,480,000 | 5,480,000 | $20.55 |
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