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Baystate Wealth Management LLC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 0 | -799,631 | 0 | -19,823,000 | |
| 12/31/2022 | Lattice Strategies Trust | RODM | 799,631 | 11,756 | 19,823,000 | 2,695,000 | $24.79 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 787,875 | -2,601 | 17,128,000 | -2,547,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 790,476 | 122,930 | 19,675,000 | -418,000 | $24.89 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 667,546 | 8,640 | 20,093,000 | -142,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 658,906 | -6,824 | 20,235,000 | 463,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 665,730 | -294,292 | 19,772,000 | -7,406,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 960,022 | 960,022 | 27,178,000 | 27,178,000 | $28.31 |
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