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Hartford Funds Management Co LLC
> ROUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | ROUS | 2,748,551 | -238,176 | 113,872,468,000 | -2,692,617,000 | $41,430.00 |
| 12/31/2022 | Lattice Strategies Trust | ROUS | 2,986,727 | 1,117,658 | 116,565,085,000 | 116,499,069,000 | $39,027.70 |
| 09/30/2022 | Lattice Strategies Trust | ROUS | 1,869,069 | 36 | 66,016,000 | -4,073,000 | $35.32 |
| 06/30/2022 | Lattice Strategies Trust | ROUS | 1,869,033 | 43 | 70,089,000 | -8,595,000 | $37.50 |
| 03/31/2022 | Lattice Strategies Trust | ROUS | 1,868,990 | -530,191 | 78,684,000 | -26,927,000 | $42.10 |
| 12/31/2021 | Lattice Strategies Trust | ROUS | 2,399,181 | 397 | 105,611,000 | 9,300,000 | $44.02 |
| 06/30/2021 | Lattice Strategies Trust | ROUS | 2,398,784 | 0 | 96,311,000 | 5,901,000 | $40.15 |
| 03/31/2021 | Lattice Strategies Trust | ROUS | 2,398,784 | -125,000 | 90,410,000 | 1,831,000 | $37.69 |
| 12/31/2020 | Lattice Strategies Trust | ROUS | 2,523,784 | 2,523,784 | 88,579,000 | 88,579,000 | $35.10 |
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