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MANCHESTER FINANCIAL INC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 9,642 | -549 | 616,703,000 | 201,929,000 | $63,960.07 |
| 12/31/2022 | ROKU, INC | ROKU | 10,191 | -451 | 414,774,000 | 414,174,000 | $40,700.03 |
| 09/30/2022 | ROKU, INC | ROKU | 10,642 | 964 | 600,000 | -195,000 | $56.38 |
| 06/30/2022 | ROKU, INC | ROKU | 9,678 | 4,320 | 795,000 | 124,000 | $82.15 |
| 03/31/2022 | ROKU, INC | ROKU | 5,358 | 451 | 671,000 | -449,000 | $125.23 |
| 12/31/2021 | ROKU, INC | ROKU | 4,907 | 224 | 1,120,000 | -347,000 | $228.25 |
| 09/30/2021 | ROKU, INC | ROKU | 4,683 | 74 | 1,467,000 | -650,000 | $313.26 |
| 06/30/2021 | ROKU, INC | ROKU | 4,609 | 86 | 2,117,000 | 615,000 | $459.32 |
| 12/31/2020 | ROKU, INC | ROKU | 4,523 | 4,489 | 1,502,000 | 1,496,000 | $332.08 |
| 09/30/2020 | ROKU, INC | ROKU | 34 | 6 | 6,000 | 3,000 | $176.47 |
| 06/30/2020 | ROKU, INC | ROKU | 28 | 9 | 3,000 | 1,000 | $107.14 |
| 03/31/2020 | ROKU, INC | ROKU | 19 | 19 | 2,000 | 2,000 | $105.26 |
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