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Rockefeller Capital Management L.P.
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 268,477 | -1,073 | 7,066,326,000 | 7,059,229,000 | $26,320.04 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 269,550 | -6,600 | 7,097,000 | 252,000 | $26.33 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 276,150 | -81,308 | 6,845,000 | -926,000 | $24.79 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 357,458 | 30,071 | 7,771,000 | -377,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 327,387 | -41,491 | 8,148,000 | -2,593,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 368,878 | 92,468 | 10,741,000 | 2,419,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 276,410 | 11,507 | 8,322,000 | 349,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 264,903 | 37,169 | 7,973,000 | 980,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 227,734 | 10,729 | 6,993,000 | 548,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 217,005 | -6,853 | 6,445,000 | 108,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 223,858 | 50,319 | 6,337,000 | 1,846,000 | $28.31 |
| 09/30/2020 | Lattice Strategies Trust | RODM | 173,539 | 173,539 | 4,491,000 | 4,491,000 | $25.88 |
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