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ARGI Investment Services, LLC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Lattice Strategies Trust | RODM | 6,651,067 | 190,552 | 164,880,000 | 4,078,000 | $24.79 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 6,460,515 | 150,290 | 160,802,000 | -22,952,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 6,310,225 | 185,524 | 183,754,000 | -661,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 6,124,701 | 1,113,033 | 184,415,000 | 33,564,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 5,011,668 | 191,544 | 150,851,000 | 2,825,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 4,820,124 | 214,239 | 148,026,000 | 11,231,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 4,605,885 | -647,831 | 136,795,000 | -11,938,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 5,253,716 | 5,253,716 | 148,733,000 | 148,733,000 | $28.31 |
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