LATTICE STRATEGIES TR - HARTFORD MLT SML (ROSC)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	174 K	$7.23 M	-$7.43 M	$41.63	14
2023 Q4	356 K	$14.8 M	-$3.4 M	$41.49	16
2023 Q3	448 K	$16.1 M	-$51.5 K	$36.06	17
2023 Q2	449 K	$16.6 M	+$669 K	$37.04	16
2023 Q1	431 K	$15.5 M	+$3.25 M	$35.84	17
2022 Q4	290 K	$10.4 M	+$1.75 M	$35.68	14
2022 Q3	292 K	$9.44 M	+$3.63 M	$32.34	16
2022 Q2	179 K	$6.09 M	-$220 K	$33.90	15
2022 Q1	181 K	$6.97 M	+$1.31 M	$38.46	15
2021 Q4	150 K	$6.07 M	+$207 K	$40.53	14
2021 Q3	139 K	$5.37 M	+$541 K	$38.08	11
2021 Q2	107 K	$4.21 M	-$478 K	$39.34	8
2021 Q1	120 K	$4.55 M	+$855 K	$37.72	11
2020 Q4	99 K	$3.12 M	-$719 K	$31.53	10
2020 Q3	122 K	$3.14 M	+$1.05 M	$25.73	10
2020 Q2	81.5 K	$2.1 M	-$1.71 M	$25.00	8
2020 Q1	160 K	$3.3 M	-$2.83 M	$20.52	12
2019 Q4	268 K	$8.17 M	+$1.16 M	$30.56	15
2019 Q3	218 K	$6.21 M	-$5.67 M	$28.50	14
2019 Q2	415 K	$12.1 M	-$663 K	$29.13	16
2019 Q1	595 K	$17.6 M	+$3.49 M	$29.49	15
2018 Q4	479 K	$13 M	-$1.94 M	$26.94	13
2018 Q3	548 K	$17.4 M	+$994 K	$31.68	12
2018 Q2	472 K	$14.9 M	-$1.74 M	$31.57	12
2018 Q1	528 K	$16.7 M	+$4.1 M	$31.77	11
2017 Q4	399 K	$12.6 M	+$1.44 M	$31.57	7
2017 Q3	353 K	$10.7 M	+$321 K	$30.35	7
2017 Q2	346 K	$9.81 M	+$1.23 M	$28.34	7
2017 Q1	302 K	$8.34 M	-$462 K	$27.60	4
2016 Q4	340 K	$8.84 M	+$2.73 M	$25.92	6
2016 Q3	219 K	$5.59 M	-$1.2 M	$25.59	3
2016 Q2	267 K	$6.31 M	+$150 K	$23.58	4
2016 Q1	261 K	$6.23 M	-$293 K	$23.84	4
2015 Q4	273 K	$6.3 M	-$132 K	$23.13	4
2015 Q3	279 K	$6.31 M	+$37.5 K	$22.86	5
2015 Q2	277 K	$6.98 M	-$359 K	$25.43	3
2015 Q1	291 K	$7.26 M	+$7.26 M	$24.90	2