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GEODE CAPITAL MANAGEMENT, LLC
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 392,511 | 15,122 | 76,959,695,000 | 338,335,000 | $196,070.16 |
| 03/31/2023 | Morningstar, Inc. | MORN | 377,389 | 30,261 | 76,621,360,000 | 76,547,658,000 | $203,030.19 |
| 09/30/2022 | Morningstar, Inc. | MORN | 347,128 | 16,633 | 73,702,000 | -6,221,000 | $212.32 |
| 06/30/2022 | Morningstar, Inc. | MORN | 330,495 | -743 | 79,923,000 | -10,561,000 | $241.83 |
| 03/31/2022 | Morningstar, Inc. | MORN | 331,238 | 12,197 | 90,484,000 | -18,624,000 | $273.17 |
| 12/31/2021 | Morningstar, Inc. | MORN | 319,041 | 11,178 | 109,108,000 | 29,363,000 | $341.99 |
| 09/30/2021 | Morningstar, Inc. | MORN | 307,863 | -826 | 79,745,000 | 378,000 | $259.03 |
| 06/30/2021 | Morningstar, Inc. | MORN | 308,689 | 5,816 | 79,367,000 | 11,209,000 | $257.11 |
| 03/31/2021 | Morningstar, Inc. | MORN | 302,873 | 10,721 | 68,158,000 | 505,000 | $225.04 |
| 12/31/2020 | Morningstar, Inc. | MORN | 292,152 | 873 | 67,653,000 | 20,872,000 | $231.57 |
| 09/30/2020 | Morningstar, Inc. | MORN | 291,279 | -19,535 | 46,781,000 | 2,966,000 | $160.61 |
| 06/30/2020 | Morningstar, Inc. | MORN | 310,814 | 9,043 | 43,815,000 | 8,735,000 | $140.97 |
| 03/31/2020 | Morningstar, Inc. | MORN | 301,771 | -634 | 35,080,000 | -10,676,000 | $116.25 |
| 12/31/2019 | Morningstar, Inc. | MORN | 302,405 | 14,500 | 45,756,000 | 4,114,000 | $151.31 |
| 06/30/2019 | Morningstar, Inc. | MORN | 287,905 | 6,595 | 41,642,000 | 6,201,000 | $144.64 |
| 03/31/2019 | Morningstar, Inc. | MORN | 281,310 | -2,423 | 35,441,000 | 4,277,000 | $125.99 |
| 12/31/2018 | Morningstar, Inc. | MORN | 283,733 | -16,280 | 31,164,000 | -6,607,000 | $109.84 |
| 09/30/2018 | Morningstar, Inc. | MORN | 300,013 | 18,627 | 37,771,000 | 1,684,000 | $125.90 |
| 06/30/2018 | Morningstar, Inc. | MORN | 281,386 | 20,096 | 36,087,000 | 11,129,000 | $128.25 |
| 03/31/2018 | Morningstar, Inc. | MORN | 261,290 | 5,481 | 24,958,000 | 153,000 | $95.52 |
| 12/31/2017 | Morningstar, Inc. | MORN | 255,809 | 1,635 | 24,805,000 | 3,204,000 | $96.97 |
| 09/30/2017 | Morningstar, Inc. | MORN | 254,174 | 2,880 | 21,601,000 | 1,916,000 | $84.99 |
| 06/30/2017 | Morningstar, Inc. | MORN | 251,294 | -2,232 | 19,685,000 | 19,665,073 | $78.33 |
| 03/31/2017 | Morningstar, Inc. | MORN | 253,526 | 253,526 | 19,927 | 19,927 | $0.08 |
| 06/30/2016 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 03/31/2016 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 12/31/2015 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 09/30/2015 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 06/30/2015 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 03/31/2015 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 12/31/2014 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 09/30/2014 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 06/30/2014 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 03/31/2014 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
| 12/31/2013 | Morningstar, Inc. | MORN | 0 | -104,591 | 0 | -8,114,000 | |
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