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COLDSTREAM CAPITAL MANAGEMENT INC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 262,396 | -162,506 | 6,906,276,000 | -4,281,393,000 | $26,320.05 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 424,902 | -440,171 | 11,187,669,000 | 11,166,137,000 | $26,330.00 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 865,073 | 14,404 | 21,532,000 | -3,239,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 850,669 | 14,107 | 24,771,000 | -418,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 836,562 | 36,325 | 25,189,000 | 1,102,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 800,237 | 28,655 | 24,087,000 | 392,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 771,582 | 771,582 | 23,695,000 | 23,695,000 | $30.71 |
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