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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 434,749 | 24,248 | 85,241,151,000 | 1,897,223,000 | $196,069.80 |
| 03/31/2023 | Morningstar, Inc. | MORN | 410,501 | -188,642 | 83,343,928,000 | 83,216,718,000 | $203,029.78 |
| 09/30/2022 | Morningstar, Inc. | MORN | 599,143 | -220,275 | 127,210,000 | -70,949,000 | $212.32 |
| 06/30/2022 | Morningstar, Inc. | MORN | 819,418 | -11,058 | 198,159,000 | -28,702,000 | $241.83 |
| 03/31/2022 | Morningstar, Inc. | MORN | 830,476 | -38,653 | 226,861,000 | -70,374,000 | $273.17 |
| 12/31/2021 | Morningstar, Inc. | MORN | 869,129 | -54,603 | 297,235,000 | 57,961,000 | $341.99 |
| 09/30/2021 | Morningstar, Inc. | MORN | 923,732 | 178,679 | 239,274,000 | 47,713,000 | $259.03 |
| 06/30/2021 | Morningstar, Inc. | MORN | 745,053 | -24,329 | 191,561,000 | 18,419,000 | $257.11 |
| 03/31/2021 | Morningstar, Inc. | MORN | 769,382 | -188,552 | 173,142,000 | -48,687,000 | $225.04 |
| 12/31/2020 | Morningstar, Inc. | MORN | 957,934 | -211,173 | 221,829,000 | 34,058,000 | $231.57 |
| 09/30/2020 | Morningstar, Inc. | MORN | 1,169,107 | -167,142 | 187,771,000 | -601,000 | $160.61 |
| 06/30/2020 | Morningstar, Inc. | MORN | 1,336,249 | -387,032 | 188,372,000 | -11,960,000 | $140.97 |
| 03/31/2020 | Morningstar, Inc. | MORN | 1,723,281 | -201,168 | 200,332,000 | -90,856,000 | $116.25 |
| 12/31/2019 | Morningstar, Inc. | MORN | 1,924,449 | -142,331 | 291,188,000 | -10,851,000 | $151.31 |
| 09/30/2019 | Morningstar, Inc. | MORN | 2,066,780 | -8,385 | 302,039,000 | 1,887,000 | $146.14 |
| 06/30/2019 | Morningstar, Inc. | MORN | 2,075,165 | 520,812 | 300,152,000 | 104,319,000 | $144.64 |
| 03/31/2019 | Morningstar, Inc. | MORN | 1,554,353 | 325,848 | 195,833,000 | 60,893,000 | $125.99 |
| 12/31/2018 | Morningstar, Inc. | MORN | 1,228,505 | 447,111 | 134,940,000 | 36,562,000 | $109.84 |
| 09/30/2018 | Morningstar, Inc. | MORN | 781,394 | 33,559 | 98,378,000 | 2,468,000 | $125.90 |
| 06/30/2018 | Morningstar, Inc. | MORN | 747,835 | 613,534 | 95,910,000 | 83,082,000 | $128.25 |
| 03/31/2018 | Morningstar, Inc. | MORN | 134,301 | 20,841 | 12,828,000 | 1,826,000 | $95.52 |
| 12/31/2017 | Morningstar, Inc. | MORN | 113,460 | 113,460 | 11,002,000 | 11,002,000 | $96.97 |
| 09/30/2016 | Morningstar, Inc. | MORN | 0 | -46,900 | 0 | -3,639,000 | |
| 09/30/2013 | Morningstar, Inc. | MORN | 0 | -46,900 | 0 | -3,639,000 | |
| 06/30/2013 | Morningstar, Inc. | MORN | 46,900 | -763 | 3,639,000 | 307,000 | $77.59 |
| 03/31/2013 | Morningstar, Inc. | MORN | 47,663 | 47,663 | 3,332,000 | 3,332,000 | $69.91 |
| 12/31/2012 | Morningstar, Inc. | MORN | 0 | -700 | 0 | -44,000 | |
| 09/30/2012 | Morningstar, Inc. | MORN | 700 | -300 | 44,000 | -13,000 | $62.86 |
| 06/30/2012 | Morningstar, Inc. | MORN | 1,000 | 0 | 57,000 | -6,000 | $57.00 |
| 03/31/2012 | Morningstar, Inc. | MORN | 1,000 | 0 | 63,000 | 3,000 | $63.00 |
| 12/31/2011 | Morningstar, Inc. | MORN | 1,000 | 100 | 60,000 | 9,000 | $60.00 |
| 09/30/2011 | Morningstar, Inc. | MORN | 900 | -1,130 | 51,000 | -73,000 | $56.67 |
| 06/30/2011 | Morningstar, Inc. | MORN | 2,030 | 700 | 124,000 | 46,000 | $61.08 |
| 03/31/2011 | Morningstar, Inc. | MORN | 1,330 | 330 | 78,000 | 25,000 | $58.65 |
| 12/31/2010 | Morningstar, Inc. | MORN | 1,000 | 1,000 | 53,000 | 53,000 | $53.00 |
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