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MORGAN STANLEY
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 4,337,557 | -409,527 | 114,164,503,000 | -3,515,709,000 | $26,320.00 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 4,747,084 | 382,614 | 117,680,212,000 | 117,585,328,000 | $24,790.00 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 4,364,470 | -926,987 | 94,884,000 | -36,820,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 5,291,457 | -283,138 | 131,704,000 | -30,628,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 5,574,595 | -52,742 | 162,332,000 | -7,107,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 5,627,337 | 81,421 | 169,439,000 | 2,507,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 5,545,916 | -183,454 | 166,932,000 | -9,017,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 5,729,370 | -906,035 | 175,949,000 | -21,122,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 6,635,405 | -330,657 | 197,071,000 | -138,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 6,966,062 | -334,504 | 197,209,000 | 8,270,000 | $28.31 |
| 09/30/2020 | Lattice Strategies Trust | RODM | 7,300,566 | 7,300,566 | 188,939,000 | 188,939,000 | $25.88 |
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