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FOSTER & MOTLEY INC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 1,707,357 | 5,390 | 44,938,000 | 125,000 | $26.32 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 1,701,967 | -7,437 | 44,813,000 | 2,437,000 | $26.33 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 1,709,404 | -306,339 | 42,376,000 | -1,446,000 | $24.79 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 2,015,743 | 9,009 | 43,822,000 | -6,126,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 2,006,734 | 97,211 | 49,948,000 | -5,657,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 1,909,523 | 67,686 | 55,605,000 | 147,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 1,841,837 | 132,110 | 55,458,000 | 3,995,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 1,709,727 | 105,611 | 51,463,000 | 2,201,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 1,604,116 | 122,136 | 49,262,000 | 5,247,000 | $30.71 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 1,481,980 | 324,254 | 44,015,000 | 11,240,000 | $29.70 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 1,157,726 | 1,157,726 | 32,775,000 | 32,775,000 | $28.31 |
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