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VIVID FINANCIAL MANAGEMENT, INC.
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ROKU, INC | ROKU | 0 | -831 | 0 | -260,000 | |
| 09/30/2021 | ROKU, INC | ROKU | 831 | -161 | 260,000 | -196,000 | $312.88 |
| 06/30/2021 | ROKU, INC | ROKU | 992 | -125 | 456,000 | 92,000 | $459.68 |
| 03/31/2021 | ROKU, INC | ROKU | 1,117 | 1,117 | 364,000 | 364,000 | $325.87 |
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