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ENVESTNET ASSET MANAGEMENT INC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 96,630 | 4,357 | 2,543,304,000 | 113,755,000 | $26,320.02 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 92,273 | 33,793 | 2,429,549,000 | 979,839,000 | $26,330.01 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 58,480 | -48,804 | 1,449,710,000 | 1,447,378,000 | $24,789.84 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 107,284 | -23,304 | 2,332,000 | -918,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 130,588 | -61,970 | 3,250,000 | -2,357,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 192,558 | -146,527 | 5,607,000 | -4,603,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 339,085 | 21,483 | 10,210,000 | 650,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 317,602 | 15,084 | 9,560,000 | 575,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 295,775 | -6,743 | 9,083,000 | 98,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 302,518 | 51,582 | 8,985,000 | 1,881,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 250,936 | 250,936 | 7,104,000 | 7,104,000 | $28.31 |
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