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Hartford Funds Management Co LLC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 3,346,297 | -644,586 | 88,074,537,000 | -10,859,453,000 | $26,320.00 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 3,990,883 | 1,543,853 | 98,933,990,000 | 98,880,792,000 | $24,790.00 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 2,447,030 | 39 | 53,198,000 | -7,708,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 2,446,991 | 176 | 60,906,000 | -10,345,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 2,446,815 | -673,536 | 71,251,000 | -22,703,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 3,120,351 | 516 | 93,954,000 | -1,856,000 | $30.11 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 3,119,835 | 0 | 95,810,000 | 3,151,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 3,119,835 | 550,000 | 92,659,000 | 19,907,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 2,569,835 | 2,569,835 | 72,752,000 | 72,752,000 | $28.31 |
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