LATTICE STRATEGIES TR - HARTFORD MLT SML (ROSC)

Historical Portfolio Holders from Q1 2015 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	181K	$7.22M	-$24.6K	$39.81	15
2024 Q1	181K	$7.52M	-$7.26M	$41.63	15
2023 Q4	356K	$14.8M	-$3.4M	$41.49	16
2023 Q3	448K	$16.1M	-$51.6K	$36.06	17
2023 Q2	449K	$16.6M	+$669K	$37.04	16
2023 Q1	431K	$15.5M	+$3.25M	$35.84	17
2022 Q4	290K	$10.4M	+$1.75M	$35.68	14
2022 Q3	292K	$9.44M	+$3.63M	$32.34	16
2022 Q2	179K	$6.09M	-$204K	$33.90	15
2022 Q1	185K	$7.11M	+$1.33M	$38.45	16
2021 Q4	150K	$6.07M	+$207K	$40.53	14
2021 Q3	139K	$5.37M	+$541K	$38.08	11
2021 Q2	107K	$4.21M	-$478K	$39.34	8
2021 Q1	120K	$4.55M	+$855K	$37.72	11
2020 Q4	99K	$3.12M	-$719K	$31.53	10
2020 Q3	122K	$3.14M	+$1.05M	$25.73	10
2020 Q2	81.5K	$2.1M	-$1.73M	$25.00	8
2020 Q1	161K	$3.33M	-$2.83M	$20.51	13
2019 Q4	268K	$8.17M	+$1.16M	$30.56	15
2019 Q3	218K	$6.21M	-$5.67M	$28.50	15
2019 Q2	415K	$12.1M	-$663K	$29.13	16
2019 Q1	595K	$17.6M	+$3.49M	$29.49	15
2018 Q4	479K	$13M	-$1.94M	$26.94	13
2018 Q3	548K	$17.4M	+$2.37M	$31.68	12
2018 Q2	473K	$14.9M	-$1.74M	$31.56	13
2018 Q1	528K	$16.7M	+$4.1M	$31.77	11
2017 Q4	399K	$12.6M	+$1.44M	$31.57	7
2017 Q3	353K	$10.7M	+$321K	$30.35	7
2017 Q2	346K	$9.81M	+$1.23M	$28.34	7
2017 Q1	302K	$8.34M	-$462K	$27.60	4
2016 Q4	340K	$8.84M	+$2.73M	$25.92	6
2016 Q3	219K	$5.59M	-$1.2M	$25.59	3
2016 Q2	267K	$6.31M	+$150K	$23.58	4
2016 Q1	261K	$6.23M	-$293K	$23.84	4
2015 Q4	273K	$6.3M	-$132K	$23.13	4
2015 Q3	279K	$6.31M	+$37.5K	$22.86	5
2015 Q2	277K	$6.98M	-$359K	$25.43	3
2015 Q1	291K	$7.26M	+$7.26M	$24.90	2