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DEUTSCHE BANK AG\
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 688,192 | -20,050 | 1,107,989,000 | -945,913,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 708,242 | 18,383 | 2,053,902,000 | 2,051,295,000 | $2,900.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 689,859 | 643,414 | 2,607,000 | 2,244,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 46,445 | -6,473 | 363,000 | -129,000 | $7.82 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 52,918 | -12,913 | 492,000 | -546,000 | $9.30 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 65,831 | -208,566 | 1,038,000 | -3,874,000 | $15.77 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 274,397 | -1,322,830 | 4,912,000 | -18,025,000 | $17.90 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,597,227 | 1,003,847 | 22,937,000 | 11,288,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 593,380 | -102,797 | 11,649,000 | 2,627,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 696,177 | -86,607 | 9,022,000 | -2,383,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 782,784 | 460,113 | 11,405,000 | 8,660,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 322,671 | 11,195 | 2,745,000 | -2,384,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 311,476 | 242,732 | 5,129,000 | 4,160,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 68,744 | -222,495 | 969,000 | -4,885,000 | $14.10 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 291,239 | 162,821 | 5,854,000 | 751,000 | $20.10 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 128,418 | -92,666 | 5,103,000 | -2,575,000 | $39.74 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 221,084 | 98,042 | 7,678,000 | 2,592,000 | $34.73 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 221,911 | 209 | 9,175,000 | 1,028,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 221,702 | -37,567 | 8,147,000 | -1,962,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 259,269 | 188,184 | 10,109,000 | 8,824,000 | $38.99 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 71,085 | 45,565 | 1,285,000 | 864,000 | $18.08 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 25,520 | -4,863 | 421,000 | -3,000 | $16.50 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 30,383 | 24,560 | 424,000 | 306,000 | $13.96 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 5,823 | -8,490 | 118,000 | -83,000 | $20.26 |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 14,313 | 7,436 | 201,000 | 55,000 | $14.04 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 6,877 | -2,902 | 146,000 | -72,000 | $21.23 |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 9,779 | 3,426 | 218,000 | 99,000 | $22.29 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 6,353 | 1 | 119,000 | -48,000 | $18.73 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 6,352 | -57,674 | 167,000 | -1,845,000 | $26.29 |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 64,026 | 60,544 | 2,012,000 | 1,829,000 | $31.42 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 3,482 | 3,470 | 183,000 | 182,501 | $52.56 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 12 | 12 | 499 | 499 | $41.57 |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 2 | 2 | 54 | 54 | $26.75 |
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