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WESCAP Management Group, Inc.
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 103,604 | -426 | 2,726,857,000 | 147,953,000 | $26,320.00 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 104,030 | -17,226 | 2,578,904,000 | 2,575,886,000 | $24,790.00 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 121,256 | -9,746 | 3,018,000 | -796,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 131,002 | 35,203 | 3,814,000 | 930,000 | $29.11 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 95,799 | 714 | 2,884,000 | 22,000 | $30.10 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 95,085 | -6,018 | 2,862,000 | -242,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 101,103 | -1,824 | 3,104,000 | 48,000 | $30.70 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 102,927 | 15,732 | 3,056,000 | 588,000 | $29.69 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 87,195 | 87,195 | 2,468,000 | 2,468,000 | $28.30 |
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