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BANK OF AMERICA CORP
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 2,873,052 | -122,801 | 75,618,719,000 | -3,262,085,000 | $26,320.00 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 2,995,853 | -529,591 | 78,880,804,000 | 78,804,161,000 | $26,330.00 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 3,525,444 | -110,197 | 76,643,000 | -13,848,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 3,635,641 | -171,398 | 90,491,000 | -20,371,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 3,807,039 | 401,244 | 110,862,000 | 8,314,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 3,405,795 | -1,855 | 102,548,000 | -23,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 3,407,650 | 65,098 | 102,571,000 | -79,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 3,342,552 | 46,782 | 102,650,000 | 4,766,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 3,295,770 | 93,988 | 97,884,000 | 7,242,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 3,201,782 | -144,894 | 90,642,000 | 4,029,000 | $28.31 |
| 09/30/2020 | Lattice Strategies Trust | RODM | 3,346,676 | 3,346,676 | 86,613,000 | 86,613,000 | $25.88 |
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