News + Filings Holdings
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CONFLUENCE INVESTMENT MANAGEMENT LLC
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Morningstar, Inc. | MORN | 74,255 | -2,022 | 17,393,595,000 | 2,437,997,000 | $234,241.40 |
| 06/30/2023 | Morningstar, Inc. | MORN | 76,277 | 4,548 | 14,955,598,000 | 14,940,062,000 | $196,069.56 |
| 03/31/2023 | Morningstar, Inc. | MORN | 72,945 | 1,216 | 14,809,959,000 | 14,794,423,000 | $203,029.12 |
| 12/31/2022 | Morningstar, Inc. | MORN | 71,729 | -1,301 | 15,536,000 | 31,000 | $216.59 |
| 09/30/2022 | Morningstar, Inc. | MORN | 73,030 | -1,029 | 15,505,000 | -2,405,000 | $212.31 |
| 06/30/2022 | Morningstar, Inc. | MORN | 74,059 | -2,399 | 17,910,000 | -2,976,000 | $241.83 |
| 03/31/2022 | Morningstar, Inc. | MORN | 76,458 | 134 | 20,886,000 | -5,216,000 | $273.17 |
| 12/31/2021 | Morningstar, Inc. | MORN | 76,324 | -345 | 26,102,000 | 6,243,000 | $341.99 |
| 09/30/2021 | Morningstar, Inc. | MORN | 76,669 | -30,575 | 19,859,000 | 19,834,866 | $259.02 |
| 03/31/2021 | Morningstar, Inc. | MORN | 107,244 | -518 | 24,134 | -24,930,866 | $0.23 |
| 12/31/2020 | Morningstar, Inc. | MORN | 107,762 | -7,043 | 24,955,000 | 6,516,000 | $231.58 |
| 09/30/2020 | Morningstar, Inc. | MORN | 114,805 | -3,132 | 18,439,000 | 1,813,000 | $160.61 |
| 06/30/2020 | Morningstar, Inc. | MORN | 117,937 | -3,872 | 16,626,000 | 2,466,000 | $140.97 |
| 03/31/2020 | Morningstar, Inc. | MORN | 121,809 | -2,689 | 14,160,000 | -3,848,000 | $116.25 |
| 12/31/2019 | Morningstar, Inc. | MORN | 124,498 | 5,361 | 18,008,000 | 597,000 | $144.64 |
| 09/30/2019 | Morningstar, Inc. | MORN | 119,137 | -5,361 | 17,411,000 | -597,000 | $146.14 |
| 06/30/2019 | Morningstar, Inc. | MORN | 124,498 | -1,498 | 18,008,000 | 2,134,000 | $144.64 |
| 03/31/2019 | Morningstar, Inc. | MORN | 125,996 | 352 | 15,874,000 | 2,073,000 | $125.99 |
| 12/31/2018 | Morningstar, Inc. | MORN | 125,644 | -10,880 | 13,801,000 | -3,708,000 | $109.84 |
| 06/30/2018 | Morningstar, Inc. | MORN | 136,524 | -5,125 | 17,509,000 | 3,979,000 | $128.25 |
| 03/31/2018 | Morningstar, Inc. | MORN | 141,649 | 515 | 13,530,000 | -155,000 | $95.52 |
| 12/31/2017 | Morningstar, Inc. | MORN | 141,134 | 3,031 | 13,685,000 | 1,947,000 | $96.96 |
| 09/30/2017 | Morningstar, Inc. | MORN | 138,103 | -48,035 | 11,738,000 | -2,844,000 | $84.99 |
| 06/30/2017 | Morningstar, Inc. | MORN | 186,138 | 26,460 | 14,582,000 | 2,031,000 | $78.34 |
| 03/31/2017 | Morningstar, Inc. | MORN | 159,678 | 5,683 | 12,551,000 | 344,000 | $78.60 |
| 09/30/2016 | Morningstar, Inc. | MORN | 153,995 | 153,995 | 12,207,000 | 12,207,000 | $79.27 |
| 09/30/2015 | Morningstar, Inc. | MORN | 0 | -16,828 | 0 | -1,306,000 | |
| 06/30/2013 | Morningstar, Inc. | MORN | 16,828 | 1,906 | 1,306,000 | 263,000 | $77.61 |
| 03/31/2013 | Morningstar, Inc. | MORN | 14,922 | -1,065 | 1,043,000 | 39,000 | $69.90 |
| 12/31/2012 | Morningstar, Inc. | MORN | 15,987 | -1,905 | 1,004,000 | -117,000 | $62.80 |
| 09/30/2012 | Morningstar, Inc. | MORN | 17,892 | 673 | 1,121,000 | 125,000 | $62.65 |
| 06/30/2012 | Morningstar, Inc. | MORN | 17,219 | 1,359 | 996,000 | -4,000 | $57.84 |
| 03/31/2012 | Morningstar, Inc. | MORN | 15,860 | 2,343 | 1,000,000 | 196,000 | $63.05 |
| 12/31/2011 | Morningstar, Inc. | MORN | 13,517 | 542 | 804,000 | 72,000 | $59.48 |
| 09/30/2011 | Morningstar, Inc. | MORN | 12,975 | 1,503 | 732,000 | 35,000 | $56.42 |
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