LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 48,362 Value ($000) $1,744 Avg Close — Range —

Q2 2023

Shares 48,470 Value ($000) $1,795 Avg Close — Range —

Q1 2023

Shares 50,275 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 50,050 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,362	$1,744	—	—
Q2 2023	48,470	$1,795	—	—
Q1 2023	50,275	$2	—	—
Q4 2022	50,050	$2	—	—