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AMERIPRISE FINANCIAL INC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 1,148,634 | -331,231 | 1,849,301,000 | -2,442,307,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 1,479,865 | 146,445 | 4,291,608,000 | -83,392,000 | $2,900.00 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,333,420 | 460,844 | 4,375,000,000 | 4,371,703,000 | $3,281.04 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 872,576 | -207,989 | 3,297,000 | -5,121,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,080,565 | -275,886 | 8,418,000 | -4,182,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 1,356,451 | 180,187 | 12,600,000 | -5,940,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 1,176,264 | 424,291 | 18,540,000 | 5,078,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 751,973 | 10,383 | 13,462,000 | 1,930,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 741,590 | 227,196 | 11,532,000 | 4,145,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 514,394 | 190,669 | 7,387,000 | 1,032,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 323,725 | -55,764 | 6,355,000 | 1,438,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 379,489 | -18,016 | 4,917,000 | -873,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 397,505 | -33,963 | 5,790,000 | 2,118,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 431,468 | 100,232 | 3,672,000 | -1,781,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 331,236 | 4,415 | 5,453,000 | 838,000 | $16.46 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 326,821 | 68,353 | 4,615,000 | -583,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 258,468 | 3,425 | 5,198,000 | -4,940,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 255,043 | 124,354 | 10,138,000 | 5,598,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 130,689 | -47,470 | 4,540,000 | -2,828,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 178,159 | -127,769 | 7,368,000 | -3,871,000 | $41.36 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 305,928 | -118,421 | 11,239,000 | -5,310,000 | $36.74 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 424,349 | 424,349 | 16,549,000 | 16,549,000 | $39.00 |
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