BANK OF NOVA SCOTIA: MORN [Rocket]

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BANK OF NOVA SCOTIA > MORN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Morningstar, Inc.	MORN	143,475	143,475	28,131,160,000	28,131,160,000	$196,070.12
06/30/2022	Morningstar, Inc.	MORN	0	-10,706	0	-2,925,000
03/31/2022	Morningstar, Inc.	MORN	10,706	-5,112	2,925,000	-2,485,000	$273.21
12/31/2021	Morningstar, Inc.	MORN	15,818	7,500	5,410,000	3,255,000	$342.02
09/30/2021	Morningstar, Inc.	MORN	8,318	-11,519	2,155,000	-2,945,000	$259.08
06/30/2021	Morningstar, Inc.	MORN	19,837	17,603	5,100,000	4,597,000	$257.10
03/31/2021	Morningstar, Inc.	MORN	2,234	-24,069	503,000	-5,588,000	$225.16
12/31/2020	Morningstar, Inc.	MORN	26,303	10,470	6,091,000	3,548,000	$231.57
09/30/2020	Morningstar, Inc.	MORN	15,833	-49,516	2,543,000	-6,669,000	$160.61
06/30/2020	Morningstar, Inc.	MORN	65,349	65,349	9,212,000	9,212,000	$140.97
12/31/2018	Morningstar, Inc.	MORN	0	-7,601	0	-957,000
09/30/2018	Morningstar, Inc.	MORN	7,601	7,601	957,000	957,000	$125.90
06/30/2018	Morningstar, Inc.	MORN	0	-5,760	0	-558,000
12/31/2017	Morningstar, Inc.	MORN	5,760	0	558,000	69,000	$96.88
09/30/2017	Morningstar, Inc.	MORN	5,760	0	489,000	38,000	$84.90
06/30/2017	Morningstar, Inc.	MORN	5,760	0	451,000	450,547	$78.30
03/31/2017	Morningstar, Inc.	MORN	5,760	0	453	-423,547	$0.08
12/31/2016	Morningstar, Inc.	MORN	5,760	0	424,000	-32,000	$73.61
09/30/2016	Morningstar, Inc.	MORN	5,760	5,760	456,000	456,000	$79.17
06/30/2016	Morningstar, Inc.	MORN	5,760	0	471,000	-37,000	$81.77
03/31/2016	Morningstar, Inc.	MORN	5,760	0	508,000	45,000	$88.19
12/31/2015	Morningstar, Inc.	MORN	5,760	0	463,000	1,000	$80.38
09/30/2015	Morningstar, Inc.	MORN	5,760	2,260	462,000	184,000	$80.21
06/30/2015	Morningstar, Inc.	MORN	3,500	300	278,000	39,000	$79.43
03/31/2015	Morningstar, Inc.	MORN	3,200	3,200	239,000	239,000	$74.69
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