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BNP PARIBAS ARBITRAGE, SNC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 509,336 | 46,973 | 32,577,131,000 | 2,144,398,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 462,363 | -265,019 | 30,432,733,000 | 828,286,000 | $65,820.00 |
| 12/31/2022 | ROKU, INC | ROKU | 727,382 | 80,813 | 29,604,447,000 | 29,567,980,508 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 646,569 | 220,465 | 36,466,492 | 1,466,309 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 426,104 | 38,675 | 35,000,183 | -48,498,230,817 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 387,429 | 221,203 | 48,533,231,000 | 48,495,298,227 | $125,270.00 |
| 12/31/2021 | ROKU, INC | ROKU | 166,226 | 98,185 | 37,932,773 | -21,282,714,227 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 68,041 | 22,360 | 21,320,647,000 | 21,299,668,001 | $313,349.99 |
| 06/30/2021 | ROKU, INC | ROKU | 45,681 | 10,851 | 20,978,999 | 9,632,430 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 34,830 | -55,464 | 11,346,569 | -18,632,845 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 90,294 | -62,867 | 29,979,414 | 1,062,617 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 153,161 | -14,388 | 28,916,797 | 9,392,312 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 167,549 | -15,798 | 19,524,485 | 3,485,289 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 183,347 | -208,920 | 16,039,196 | -36,485,355 | $87.48 |
| 12/31/2019 | ROKU, INC | ROKU | 392,267 | 359,435 | 52,524,551 | 49,183,567 | $133.90 |
| 09/30/2019 | ROKU, INC | ROKU | 32,832 | 32,832 | 3,340,984 | 3,340,984 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 0 | -16,058 | 0 | -1,035,902 | |
| 03/31/2019 | ROKU, INC | ROKU | 16,058 | -44,967 | 1,035,902 | -833,904 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 61,025 | 53,333 | 1,869,806 | 1,308,059 | $30.64 |
| 09/30/2018 | ROKU, INC | ROKU | 7,692 | -185 | 561,747 | 226,029 | $73.03 |
| 06/30/2018 | ROKU, INC | ROKU | 7,877 | 2,877 | 335,718 | -155,164,282 | $42.62 |
| 03/31/2018 | ROKU, INC | ROKU | 5,000 | 5,000 | 155,500,000 | 155,500,000 | $31,100.00 |
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