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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 0 | -146,183 | 0 | -29,679,000 | |
| 03/31/2023 | Morningstar, Inc. | MORN | 146,183 | 491 | 29,679,000 | -1,255,000 | $203.03 |
| 09/30/2022 | Morningstar, Inc. | MORN | 145,692 | -1,409 | 30,934,000 | -4,640,000 | $212.32 |
| 06/30/2022 | Morningstar, Inc. | MORN | 147,101 | -1,097 | 35,574,000 | -4,909,000 | $241.83 |
| 03/31/2022 | Morningstar, Inc. | MORN | 148,198 | 4,704 | 40,483,000 | -8,590,000 | $273.17 |
| 12/31/2021 | Morningstar, Inc. | MORN | 143,494 | -1,465 | 49,073,000 | 11,525,000 | $341.99 |
| 09/30/2021 | Morningstar, Inc. | MORN | 144,959 | 4,039 | 37,548,000 | 1,316,000 | $259.02 |
| 06/30/2021 | Morningstar, Inc. | MORN | 140,920 | 5,524 | 36,232,000 | 5,763,000 | $257.11 |
| 03/31/2021 | Morningstar, Inc. | MORN | 135,396 | 168 | 30,469,000 | -845,000 | $225.04 |
| 12/31/2020 | Morningstar, Inc. | MORN | 135,228 | 16,035 | 31,314,000 | 12,170,000 | $231.56 |
| 09/30/2020 | Morningstar, Inc. | MORN | 119,193 | -1,330 | 19,144,000 | 2,154,000 | $160.61 |
| 06/30/2020 | Morningstar, Inc. | MORN | 120,523 | 9,337 | 16,990,000 | 4,064,000 | $140.97 |
| 03/31/2020 | Morningstar, Inc. | MORN | 111,186 | -1,225 | 12,926,000 | -4,083,000 | $116.26 |
| 12/31/2019 | Morningstar, Inc. | MORN | 112,411 | -8,580 | 17,009,000 | -672,000 | $151.31 |
| 09/30/2019 | Morningstar, Inc. | MORN | 120,991 | 24,479 | 17,681,000 | 3,721,000 | $146.13 |
| 06/30/2019 | Morningstar, Inc. | MORN | 96,512 | 30,441 | 13,960,000 | 5,635,000 | $144.65 |
| 03/31/2019 | Morningstar, Inc. | MORN | 66,071 | 12,058 | 8,325,000 | 2,392,000 | $126.00 |
| 12/31/2018 | Morningstar, Inc. | MORN | 54,013 | 9,864 | 5,933,000 | 375,000 | $109.84 |
| 09/30/2018 | Morningstar, Inc. | MORN | 44,149 | 563 | 5,558,000 | -32,000 | $125.89 |
| 06/30/2018 | Morningstar, Inc. | MORN | 43,586 | 18,680 | 5,590,000 | 4,208,000 | $128.25 |
| 09/30/2008 | Morningstar, Inc. | MORN | 24,906 | 1,636 | 1,382,000 | -294,000 | $55.49 |
| 06/30/2008 | Morningstar, Inc. | MORN | 23,270 | 2,869 | 1,676,000 | 424,000 | $72.02 |
| 03/31/2008 | Morningstar, Inc. | MORN | 20,401 | 9,303 | 1,252,000 | 389,000 | $61.37 |
| 12/31/2007 | Morningstar, Inc. | MORN | 11,098 | -1,024 | 863,000 | 119,000 | $77.76 |
| 09/30/2007 | Morningstar, Inc. | MORN | 12,122 | 1,990 | 744,000 | 268,000 | $61.38 |
| 06/30/2007 | Morningstar, Inc. | MORN | 10,132 | 928 | 476,000 | 1,000 | $46.98 |
| 03/31/2007 | Morningstar, Inc. | MORN | 9,204 | -746 | 475,000 | 27,000 | $51.61 |
| 12/31/2006 | Morningstar, Inc. | MORN | 9,950 | 0 | 448,000 | 81,000 | $45.03 |
| 09/30/2006 | Morningstar, Inc. | MORN | 9,950 | 0 | 367,000 | -46,000 | $36.88 |
| 06/30/2006 | Morningstar, Inc. | MORN | 9,950 | 3,950 | 413,000 | 144,000 | $41.51 |
| 03/31/2006 | Morningstar, Inc. | MORN | 6,000 | -2,275 | 269,000 | -18,000 | $44.83 |
| 12/31/2005 | Morningstar, Inc. | MORN | 8,275 | 3,275 | 287,000 | 127,000 | $34.68 |
| 09/30/2005 | Morningstar, Inc. | MORN | 5,000 | 5,000 | 160,000 | 160,000 | $32.00 |
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