ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2019
Shares 5,000 Value ($000) $323 Avg Close $53.49 Range $29.29 - $74.35