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CANADA PENSION PLAN INVESTMENT BOARD
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 98,500 | 98,500 | 6,300,060,000 | 6,300,060,000 | $63,960.00 |
| 09/30/2022 | ROKU, INC | ROKU | 0 | -88,409 | 0 | -7,262,000 | |
| 06/30/2022 | ROKU, INC | ROKU | 88,409 | -31,400 | 7,262,000 | -7,746,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 119,809 | -607 | 15,008,000 | -12,471,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 120,416 | 25,589 | 27,479,000 | -16,070,000 | $228.20 |
| 06/30/2021 | ROKU, INC | ROKU | 94,827 | 3,105 | 43,549,000 | 13,669,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 91,722 | 70,260 | 29,880,000 | 22,754,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 21,462 | -72,512 | 7,126,000 | -10,616,000 | $332.03 |
| 09/30/2020 | ROKU, INC | ROKU | 93,974 | 90,574 | 17,742,000 | 17,346,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 3,400 | 3,258 | 396,000 | 384,000 | $116.47 |
| 03/31/2020 | ROKU, INC | ROKU | 142 | 24 | 12,000 | -4,000 | $84.51 |
| 12/31/2019 | ROKU, INC | ROKU | 118 | 118 | 16,000 | 16,000 | $135.59 |
| 09/30/2019 | ROKU, INC | ROKU | 0 | -101,624 | 0 | -9,205,000 | |
| 06/30/2019 | ROKU, INC | ROKU | 101,624 | 101,624 | 9,205,000 | 9,205,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 0 | -301,200 | 0 | -9,228,000 | |
| 12/31/2018 | ROKU, INC | ROKU | 301,200 | 301,200 | 9,228,000 | 9,228,000 | $30.64 |
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