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Raymond James Financial Services Advisors, Inc.
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Lattice Strategies Trust | RODM | 2,315,770 | 67,290 | 57,408,056,000 | 57,352,091,000 | $24,790.05 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 2,248,480 | 162,749 | 55,965,000 | -4,772,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 2,085,731 | 196,416 | 60,737,000 | 3,850,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 1,889,315 | 85,582 | 56,887,000 | 2,595,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 1,803,733 | 63,677 | 54,292,000 | 855,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 1,740,056 | -22,976 | 53,437,000 | 1,075,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 1,763,032 | 44,427 | 52,362,000 | 3,709,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 1,718,605 | 1,718,605 | 48,653,000 | 48,653,000 | $28.31 |
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