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OLD MISSION CAPITAL LLC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 0 | -279,270 | 0 | -7,353,179,000 | |
| 03/31/2023 | Lattice Strategies Trust | RODM | 279,270 | 226,585 | 7,353,179,000 | 6,047,118,000 | $26,330.00 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 52,685 | 52,685 | 1,306,061,000 | 1,306,061,000 | $24,790.00 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 0 | -131,397 | 0 | -3,270,000 | |
| 06/30/2022 | Lattice Strategies Trust | RODM | 131,397 | -69,236 | 3,270,000 | -2,572,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 200,633 | 9,906 | 5,842,000 | 99,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 190,727 | -12,402 | 5,743,000 | -371,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 203,129 | 11,819 | 6,114,000 | 239,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 191,310 | -112,763 | 5,875,000 | -3,156,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 304,073 | 209,124 | 9,031,000 | 6,574,000 | $29.70 |
| 09/30/2020 | Lattice Strategies Trust | RODM | 94,949 | 94,949 | 2,457,000 | 2,457,000 | $25.88 |
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