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VIVID FINANCIAL MANAGEMENT, INC.
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Lattice Strategies Trust | RODM | 13,853 | -1,092 | 417,000 | -33,000 | $30.10 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 14,945 | -9,940 | 450,000 | -314,000 | $30.11 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 24,885 | -1,598 | 764,000 | -23,000 | $30.70 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 26,483 | -90,603 | 787,000 | -2,528,000 | $29.72 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 117,086 | 117,086 | 3,315,000 | 3,315,000 | $28.31 |
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