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MORGAN STANLEY
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 2,502,775 | -186,969 | 4,029,467,000 | -4,792,894,000 | $1,610.00 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 2,689,744 | -259,172 | 8,822,361,000 | 8,811,215,000 | $3,280.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 2,948,916 | -274,968 | 11,146,000 | -13,968,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 3,223,884 | 184,368 | 25,114,000 | -3,122,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 3,039,516 | 496,468 | 28,236,000 | -11,843,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 2,543,048 | -266,712 | 40,079,000 | -10,216,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 2,809,760 | -225,987 | 50,295,000 | 3,090,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 3,035,747 | -146,969 | 47,205,000 | 1,502,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 3,182,716 | -442,234 | 45,703,000 | -25,455,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 3,624,950 | 2,315,005 | 71,158,000 | 54,181,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 1,309,945 | 532,418 | 16,977,000 | 5,648,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 777,527 | -2,684,802 | 11,329,000 | -18,134,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 3,462,329 | 529,482 | 29,463,000 | -18,841,000 | $8.51 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,932,847 | -20,758 | 48,304,000 | 6,601,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 2,953,605 | 956,067 | 41,703,000 | 1,532,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 1,997,538 | 715,077 | 40,171,000 | -10,807,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 1,282,461 | -548,186 | 50,978,000 | -12,618,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 1,830,647 | -59,484 | 63,596,000 | -14,561,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 1,890,131 | -151,820 | 78,157,000 | 3,115,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 2,041,951 | -116,919 | 75,042,000 | -9,153,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 2,158,870 | 422,066 | 84,195,000 | 52,759,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 1,736,804 | 299,143 | 31,436,000 | 7,644,000 | $18.10 |
| 12/29/2017 | Atara Biotherapeutics, Inc. | ATRA | 1,739,038 | 301,377 | 31,476,588 | 7,684,588 | $18.10 |
| 11/27/2017 | Atara Biotherapeutics, Inc. | ATRA | 1,530,167 | 92,506 | 21,728,371 | -2,063,629 | $14.20 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 1,437,661 | 451,114 | 23,792,000 | 9,980,000 | $16.55 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 986,547 | 811,489 | 13,812,000 | 13,808,403 | $14.00 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 175,058 | 104,369 | 3,597 | -1,000,403 | $0.02 |
| 12/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 70,689 | 63,017 | 1,004,000 | 840,000 | $14.20 |
| 09/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 7,672 | 7,672 | 164,000 | 164,000 | $21.38 |
| 06/30/2016 | Atara Biotherapeutics, Inc. | ATRA | 3,781 | 3,781 | 85,000 | 85,000 | $22.48 |
| 03/31/2016 | Atara Biotherapeutics, Inc. | ATRA | 5,905 | 5,905 | 112,000 | 112,000 | $18.97 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 125,960 | 125,960 | 3,326,000 | 3,326,000 | $26.41 |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 19,334 | 19,334 | 608,000 | 608,000 | $31.45 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 6,017 | 6,017 | 318,000 | 318,000 | $52.85 |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 90 | 90 | 4,000 | 4,000 | $44.44 |
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