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ENCOMPASS WEALTH ADVISORS, LLC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 33,584 | -3,695 | 883,941,000 | -40,205,000 | $26,320.30 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 37,279 | -7,260 | 924,146,000 | 923,037,000 | $24,789.99 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 44,539 | -337 | 1,109,000 | -198,000 | $24.90 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 44,876 | -133 | 1,307,000 | -48,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 45,009 | -1,160 | 1,355,000 | -34,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 46,169 | -2,115 | 1,389,000 | -93,000 | $30.09 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 48,284 | -92 | 1,482,000 | 7,000 | $30.69 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 48,376 | 804 | 1,475,000 | 128,000 | $30.49 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 47,572 | 47,572 | 1,347,000 | 1,347,000 | $28.31 |
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