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EVERMAY WEALTH MANAGEMENT LLC
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 7,875 | -6,638 | 207,270,000 | -174,858,000 | $26,320.00 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 14,513 | -8,809 | 382,128,000 | 381,621,000 | $26,330.05 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 23,322 | -136 | 507,000 | -77,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 23,458 | 2,489 | 584,000 | -27,000 | $24.90 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 20,969 | -214 | 611,000 | -27,000 | $29.14 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 21,183 | 545 | 638,000 | 17,000 | $30.12 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 20,638 | -2,216 | 621,000 | -81,000 | $30.09 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 22,854 | -6,658 | 702,000 | -175,000 | $30.72 |
| 03/31/2021 | Lattice Strategies Trust | RODM | 29,512 | -127 | 877,000 | 38,000 | $29.72 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 29,639 | 29,639 | 839,000 | 839,000 | $28.31 |
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