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UBS ASSET MANAGEMENT AMERICAS INC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 332,895 | -35,585 | 21,911,149,000 | 21,896,151,862 | $65,820.00 |
| 12/31/2022 | ROKU, INC | ROKU | 368,480 | -5,960 | 14,997,138 | -21,103,417,862 | $40.70 |
| 09/30/2022 | ROKU, INC | ROKU | 374,440 | -8,332 | 21,118,415,000 | -10,322,478,000 | $56,400.00 |
| 06/30/2022 | ROKU, INC | ROKU | 382,772 | 618 | 31,440,893,000 | 31,393,020,569 | $82,140.00 |
| 03/31/2022 | ROKU, INC | ROKU | 382,154 | 7,276 | 47,872,431 | -37,674,727 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 374,878 | -7,818 | 85,547,158 | -119,832,245,842 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 382,696 | 14,735 | 119,917,793,000 | -49,068,298,000 | $313,350.00 |
| 06/30/2021 | ROKU, INC | ROKU | 367,961 | 26,423 | 168,986,091,000 | 168,874,828,165 | $459,250.00 |
| 03/31/2021 | ROKU, INC | ROKU | 341,538 | 39,660 | 111,262,835 | 11,033,302 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 301,878 | 33,759 | 100,229,533 | 49,608,665 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 268,119 | 12,929 | 50,620,868 | 20,883,577 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 255,190 | 881 | 29,737,291 | 7,490,340 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 254,309 | 26,558 | 22,246,951 | -8,248,908 | $87.48 |
| 12/31/2019 | ROKU, INC | ROKU | 227,751 | -119,721 | 30,495,859 | -4,862,891 | $133.90 |
| 09/30/2019 | ROKU, INC | ROKU | 347,472 | 121,370 | 35,358,750 | 14,878,432 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 226,102 | -9,243 | 20,480,318 | 5,298,212 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 235,345 | -35,384 | 15,182,106 | 6,886,969 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 270,729 | -18,631 | 8,295,137 | -12,836,823 | $30.64 |
| 09/30/2018 | ROKU, INC | ROKU | 289,360 | 289,360 | 21,131,960 | 21,131,960 | $73.03 |
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