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NORTHERN TRUST CORP
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 632,191 | -18,634 | 40,434,936,000 | -2,402,365,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 650,825 | -34,897 | 42,837,301,000 | 42,798,626,000 | $65,820.00 |
| 09/30/2022 | ROKU, INC | ROKU | 685,722 | -13,145 | 38,675,000 | -18,729,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 698,867 | -25,919 | 57,404,000 | -33,391,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 724,786 | 724,770 | 90,795,000 | 90,791,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 16 | 2 | 4,000 | 0 | $250.00 |
| 09/30/2021 | ROKU, INC | ROKU | 14 | -27,867 | 4,000 | -12,800,000 | $285.71 |
| 06/30/2021 | ROKU, INC | ROKU | 27,881 | -17,939 | 12,804,000 | -2,409,000 | $459.24 |
| 12/31/2020 | ROKU, INC | ROKU | 45,820 | -521 | 15,213,000 | 6,464,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 46,341 | -1,366 | 8,749,000 | 4,576,000 | $188.80 |
| 03/31/2020 | ROKU, INC | ROKU | 47,707 | -1,277 | 4,173,000 | -2,386,000 | $87.47 |
| 12/31/2019 | ROKU, INC | ROKU | 48,984 | 258 | 6,559,000 | 1,601,000 | $133.90 |
| 09/30/2019 | ROKU, INC | ROKU | 48,726 | 1,221 | 4,958,000 | 655,000 | $101.75 |
| 06/30/2019 | ROKU, INC | ROKU | 47,505 | 1,686 | 4,303,000 | 1,347,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 45,819 | -981 | 2,956,000 | 1,522,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 46,800 | 394 | 1,434,000 | -1,955,000 | $30.64 |
| 09/30/2018 | ROKU, INC | ROKU | 46,406 | 7,192 | 3,389,000 | 1,718,000 | $73.03 |
| 06/30/2018 | ROKU, INC | ROKU | 39,214 | 2,597 | 1,671,000 | 532,000 | $42.61 |
| 03/31/2018 | ROKU, INC | ROKU | 36,617 | 1,494 | 1,139,000 | -680,000 | $31.11 |
| 12/31/2017 | ROKU, INC | ROKU | 35,123 | 35,123 | 1,819,000 | 1,819,000 | $51.79 |
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