ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2021

Shares 5,745 Value ($000) $1,311 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 7,301 Value ($000) $2,288 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 538 Value ($000) $247 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,745	$1,311	$269.73	$190.23 - $350.60
Q3 2021	7,301	$2,288	$376.83	$302.11 - $490.76
Q2 2021	538	$247	$353.72	$272.41 - $462.99