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Quantitative Advantage, LLC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Lattice Strategies Trust | RODM | 427,063 | -9,713 | 11,244,561,000 | 416,891,000 | $26,329.98 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 436,776 | -5,769 | 10,827,670,000 | 10,818,049,000 | $24,789.98 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 442,545 | -13,318 | 9,621,000 | -1,725,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 455,863 | 6,315 | 11,346,000 | -1,745,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 449,548 | -3,816 | 13,091,000 | -560,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 453,364 | 39,396 | 13,651,000 | 1,191,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 413,968 | 7,185 | 12,460,000 | -32,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 406,783 | 24,066 | 12,492,000 | 1,125,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 382,717 | 174,910 | 11,367,000 | 5,484,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 207,807 | 207,807 | 5,883,000 | 5,883,000 | $28.31 |
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