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NORTHERN TRUST CORP
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 121,343 | -2,728 | 23,791,722,000 | -1,398,414,000 | $196,070.00 |
| 03/31/2023 | Morningstar, Inc. | MORN | 124,071 | 14,337 | 25,190,136,000 | 25,166,837,000 | $203,030.01 |
| 09/30/2022 | Morningstar, Inc. | MORN | 109,734 | 1,913 | 23,299,000 | -2,776,000 | $212.32 |
| 06/30/2022 | Morningstar, Inc. | MORN | 107,821 | -3,353 | 26,075,000 | -4,296,000 | $241.84 |
| 03/31/2022 | Morningstar, Inc. | MORN | 111,174 | 1,584 | 30,371,000 | -7,107,000 | $273.18 |
| 12/31/2021 | Morningstar, Inc. | MORN | 109,590 | -2,881 | 37,478,000 | 8,345,000 | $341.98 |
| 09/30/2021 | Morningstar, Inc. | MORN | 112,471 | -2,751 | 29,133,000 | -491,000 | $259.03 |
| 06/30/2021 | Morningstar, Inc. | MORN | 115,222 | -589 | 29,624,000 | 2,805,000 | $257.10 |
| 12/31/2020 | Morningstar, Inc. | MORN | 115,811 | -4,710 | 26,819,000 | 7,461,000 | $231.58 |
| 09/30/2020 | Morningstar, Inc. | MORN | 120,521 | -64,199 | 19,358,000 | -2,116,000 | $160.62 |
| 03/31/2020 | Morningstar, Inc. | MORN | 184,720 | 10,835 | 21,474,000 | -4,836,000 | $116.25 |
| 12/31/2019 | Morningstar, Inc. | MORN | 173,885 | 102 | 26,310,000 | 913,000 | $151.31 |
| 09/30/2019 | Morningstar, Inc. | MORN | 173,783 | -16,460 | 25,397,000 | -2,119,000 | $146.14 |
| 06/30/2019 | Morningstar, Inc. | MORN | 190,243 | 4,364 | 27,516,000 | 4,096,000 | $144.64 |
| 03/31/2019 | Morningstar, Inc. | MORN | 185,879 | 20,330 | 23,420,000 | 5,236,000 | $126.00 |
| 12/31/2018 | Morningstar, Inc. | MORN | 165,549 | 45 | 18,184,000 | -2,653,000 | $109.84 |
| 09/30/2018 | Morningstar, Inc. | MORN | 165,504 | -62,571 | 20,837,000 | -8,414,000 | $125.90 |
| 06/30/2018 | Morningstar, Inc. | MORN | 228,075 | 1,026 | 29,251,000 | 7,563,000 | $128.25 |
| 03/31/2018 | Morningstar, Inc. | MORN | 227,049 | 9,963 | 21,688,000 | 637,000 | $95.52 |
| 12/31/2017 | Morningstar, Inc. | MORN | 217,086 | 338 | 21,051,000 | 2,630,000 | $96.97 |
| 09/30/2017 | Morningstar, Inc. | MORN | 216,748 | -306 | 18,421,000 | 1,418,000 | $84.99 |
| 06/30/2017 | Morningstar, Inc. | MORN | 217,054 | -1,691 | 17,003,000 | -190,000 | $78.34 |
| 03/31/2017 | Morningstar, Inc. | MORN | 218,745 | 218,745 | 17,193,000 | 17,193,000 | $78.60 |
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