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Colonial River Wealth Management, LLC
> ROUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | ROUS | 0 | -12,617 | 0 | -473,000 | |
| 06/30/2022 | Lattice Strategies Trust | ROUS | 12,617 | -112 | 473,000 | -63,000 | $37.49 |
| 03/31/2022 | Lattice Strategies Trust | ROUS | 12,729 | -2,077 | 536,000 | -116,000 | $42.11 |
| 12/31/2021 | Lattice Strategies Trust | ROUS | 14,806 | 14,806 | 652,000 | 652,000 | $44.04 |
| 09/30/2021 | Lattice Strategies Trust | ROUS | 0 | -14,334 | 0 | -576,000 | |
| 06/30/2021 | Lattice Strategies Trust | ROUS | 14,334 | 1,020 | 576,000 | 74,000 | $40.18 |
| 03/31/2021 | Lattice Strategies Trust | ROUS | 13,314 | 13,314 | 502,000 | 502,000 | $37.70 |
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