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WELLINGTON MANAGEMENT GROUP LLP
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 116,772 | 11,977 | 3,073,439,000 | 314,187,000 | $26,320.00 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 104,795 | 59,047 | 2,759,252,000 | 2,758,257,000 | $26,330.00 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 45,748 | -34,763 | 995,000 | -1,009,000 | $21.75 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 80,511 | -38,470 | 2,004,000 | -1,461,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 118,981 | -32,626 | 3,465,000 | -1,100,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 151,607 | -18,033 | 4,565,000 | -541,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 169,640 | 0 | 5,106,000 | -104,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 169,640 | -12,370 | 5,210,000 | -196,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 182,010 | -16,897 | 5,406,000 | -225,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 198,907 | -23,595 | 5,631,000 | -127,000 | $28.31 |
| 09/30/2020 | Lattice Strategies Trust | RODM | 222,502 | 222,502 | 5,758,000 | 5,758,000 | $25.88 |
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