ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 3,543 Value ($000) $233 Avg Close $58.53 Range $39.00 - $76.62

Q2 2022

Shares 14,805 Value ($000) $1,216 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 13,531 Value ($000) $1,695 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,956 Value ($000) $446 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,543	$233	$58.53	$39.00 - $76.62
Q2 2022	14,805	$1,216	$96.89	$72.63 - $135.99
Q1 2022	13,531	$1,695	$146.75	$97.91 - $238.35
Q4 2021	1,956	$446	$269.73	$190.23 - $350.60