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Capital Asset Advisory Services LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 0 | -3,176 | 0 | -209,044,000 | |
| 03/31/2023 | ROKU, INC | ROKU | 3,176 | 3,176 | 209,044,000 | 209,044,000 | $65,819.90 |
| 09/30/2022 | ROKU, INC | ROKU | 0 | -3,183 | 0 | -261,000 | |
| 06/30/2022 | ROKU, INC | ROKU | 3,183 | 7 | 261,000 | -137,000 | $82.00 |
| 03/31/2022 | ROKU, INC | ROKU | 3,176 | -488 | 398,000 | -438,000 | $125.31 |
| 12/31/2021 | ROKU, INC | ROKU | 3,664 | 34 | 836,000 | -831,000 | $228.17 |
| 06/30/2021 | ROKU, INC | ROKU | 3,630 | -20 | 1,667,000 | 478,000 | $459.23 |
| 03/31/2021 | ROKU, INC | ROKU | 3,650 | -605 | 1,189,000 | -224,000 | $325.75 |
| 12/31/2020 | ROKU, INC | ROKU | 4,255 | 6 | 1,413,000 | 611,000 | $332.08 |
| 09/30/2020 | ROKU, INC | ROKU | 4,249 | -529 | 802,000 | 102,000 | $188.75 |
| 06/30/2020 | ROKU, INC | ROKU | 4,778 | 543 | 700,000 | 120,000 | $146.50 |
| 12/31/2019 | ROKU, INC | ROKU | 4,235 | 4,235 | 580,000 | 580,000 | $136.95 |
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