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BlackRock Inc.
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 1,148,416 | 43,350 | 225,169,852,000 | 808,351,000 | $196,069.94 |
| 03/31/2023 | Morningstar, Inc. | MORN | 1,105,066 | 52,592 | 224,361,501,000 | 224,138,040,000 | $203,029.96 |
| 09/30/2022 | Morningstar, Inc. | MORN | 1,052,474 | -10,603 | 223,461,000 | -33,624,000 | $212.32 |
| 06/30/2022 | Morningstar, Inc. | MORN | 1,063,077 | -6,633 | 257,085,000 | -35,128,000 | $241.83 |
| 03/31/2022 | Morningstar, Inc. | MORN | 1,069,710 | 16,952 | 292,213,000 | -67,820,000 | $273.17 |
| 12/31/2021 | Morningstar, Inc. | MORN | 1,052,758 | 12,488 | 360,033,000 | 90,572,000 | $341.99 |
| 09/30/2021 | Morningstar, Inc. | MORN | 1,040,270 | -9,961 | 269,461,000 | -563,000 | $259.03 |
| 06/30/2021 | Morningstar, Inc. | MORN | 1,050,231 | -53,460 | 270,024,000 | 21,652,000 | $257.11 |
| 03/31/2021 | Morningstar, Inc. | MORN | 1,103,691 | 83,190 | 248,372,000 | 12,054,000 | $225.04 |
| 12/31/2020 | Morningstar, Inc. | MORN | 1,020,501 | -5,151 | 236,318,000 | 71,588,000 | $231.57 |
| 09/30/2020 | Morningstar, Inc. | MORN | 1,025,652 | -19,150 | 164,730,000 | 17,445,000 | $160.61 |
| 06/30/2020 | Morningstar, Inc. | MORN | 1,044,802 | 156,100 | 147,285,000 | 43,974,000 | $140.97 |
| 03/31/2020 | Morningstar, Inc. | MORN | 888,702 | -18,928 | 103,311,000 | -34,023,000 | $116.25 |
| 12/31/2019 | Morningstar, Inc. | MORN | 907,630 | -1,653 | 137,334,000 | 4,451,000 | $151.31 |
| 09/30/2019 | Morningstar, Inc. | MORN | 909,283 | 23,716 | 132,883,000 | 132,754,913 | $146.14 |
| 06/30/2019 | Morningstar, Inc. | MORN | 885,567 | 69,173 | 128,087 | -102,728,913 | $0.14 |
| 03/31/2019 | Morningstar, Inc. | MORN | 816,394 | 6,854 | 102,857,000 | 13,938,000 | $125.99 |
| 12/31/2018 | Morningstar, Inc. | MORN | 809,540 | 15,027 | 88,919,000 | -11,111,000 | $109.84 |
| 09/30/2018 | Morningstar, Inc. | MORN | 794,513 | 11,145 | 100,030,000 | -437,000 | $125.90 |
| 06/30/2018 | Morningstar, Inc. | MORN | 783,368 | 20,979 | 100,467,000 | 27,643,000 | $128.25 |
| 03/31/2018 | Morningstar, Inc. | MORN | 762,389 | -2,038 | 72,824,000 | -1,303,000 | $95.52 |
| 12/31/2017 | Morningstar, Inc. | MORN | 764,427 | -4,724 | 74,127,000 | 8,756,000 | $96.97 |
| 09/30/2017 | Morningstar, Inc. | MORN | 769,151 | -44,919 | 65,371,000 | 1,598,000 | $84.99 |
| 06/30/2017 | Morningstar, Inc. | MORN | 814,070 | 103,226 | 63,773,000 | 7,899,000 | $78.34 |
| 03/31/2017 | Morningstar, Inc. | MORN | 710,844 | 697,844 | 55,874,000 | 54,918,000 | $78.60 |
| 12/31/2016 | Morningstar, Inc. | MORN | 13,000 | 1,847 | 956,000 | 71,000 | $73.54 |
| 09/30/2016 | Morningstar, Inc. | MORN | 11,153 | 11,153 | 885,000 | 885,000 | $79.35 |
| 06/30/2016 | Morningstar, Inc. | MORN | 5,402 | 3,084 | 442,000 | 237,000 | $81.82 |
| 03/31/2016 | Morningstar, Inc. | MORN | 2,318 | 1,517 | 205,000 | 141,000 | $88.44 |
| 12/31/2015 | Morningstar, Inc. | MORN | 801 | 111 | 64,000 | 9,000 | $79.90 |
| 09/30/2015 | Morningstar, Inc. | MORN | 690 | 136 | 55,000 | 11,000 | $79.71 |
| 06/30/2015 | Morningstar, Inc. | MORN | 554 | -36 | 44,000 | 0 | $79.42 |
| 03/31/2015 | Morningstar, Inc. | MORN | 590 | -58 | 44,000 | 2,000 | $74.58 |
| 12/31/2014 | Morningstar, Inc. | MORN | 648 | -49 | 42,000 | -5,000 | $64.81 |
| 09/30/2014 | Morningstar, Inc. | MORN | 697 | 107 | 47,000 | 4,000 | $67.43 |
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