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FOX RUN MANAGEMENT, L.L.C.
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 11,810 | 6,949 | 755,368,000 | 435,417,000 | $63,960.03 |
| 03/31/2023 | ROKU, INC | ROKU | 4,861 | -405 | 319,951,000 | 105,625,000 | $65,820.00 |
| 12/31/2022 | ROKU, INC | ROKU | 5,266 | 5,266 | 214,326,000 | 214,326,000 | $40,699.96 |
| 09/30/2022 | ROKU, INC | ROKU | 0 | -3,835 | 0 | -315,000 | |
| 06/30/2022 | ROKU, INC | ROKU | 3,835 | 3,835 | 315,000 | 315,000 | $82.14 |
| 06/30/2021 | ROKU, INC | ROKU | 0 | -680 | 0 | -226,000 | |
| 12/31/2020 | ROKU, INC | ROKU | 680 | 680 | 226,000 | 226,000 | $332.35 |
| 12/31/2019 | ROKU, INC | ROKU | 0 | -5,031 | 0 | -456,000 | |
| 09/30/2019 | ROKU, INC | ROKU | 5,031 | 0 | 456,000 | 0 | $90.64 |
| 06/30/2019 | ROKU, INC | ROKU | 5,031 | 5,031 | 456,000 | 456,000 | $90.64 |
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