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LEVEL FOUR FINANCIAL, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ROKU, INC | ROKU | 1,137 | -240 | 356,000 | -276,000 | $313.10 |
| 06/30/2021 | ROKU, INC | ROKU | 1,377 | 581 | 632,000 | 373,000 | $458.97 |
| 03/31/2021 | ROKU, INC | ROKU | 796 | -1,004 | 259,000 | -339,000 | $325.38 |
| 12/31/2020 | ROKU, INC | ROKU | 1,800 | 1,800 | 598,000 | 598,000 | $332.22 |
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