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Invesco Ltd.
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 332,175 | -2,196 | 65,129,551,000 | -2,757,793,000 | $196,070.00 |
| 03/31/2023 | Morningstar, Inc. | MORN | 334,371 | 2,185 | 67,887,344,000 | 67,816,814,000 | $203,030.00 |
| 09/30/2022 | Morningstar, Inc. | MORN | 332,186 | 859 | 70,530,000 | -9,595,000 | $212.32 |
| 06/30/2022 | Morningstar, Inc. | MORN | 331,327 | 7,166 | 80,125,000 | -8,425,000 | $241.83 |
| 03/31/2022 | Morningstar, Inc. | MORN | 324,161 | 1,222 | 88,550,000 | -21,892,000 | $273.17 |
| 12/31/2021 | Morningstar, Inc. | MORN | 322,939 | -1,646 | 110,442,000 | 26,364,000 | $341.99 |
| 09/30/2021 | Morningstar, Inc. | MORN | 324,585 | -571 | 84,078,000 | 476,000 | $259.03 |
| 06/30/2021 | Morningstar, Inc. | MORN | 325,156 | -2,591 | 83,602,000 | 9,845,000 | $257.11 |
| 03/31/2021 | Morningstar, Inc. | MORN | 327,747 | 2,767 | 73,757,000 | -1,498,000 | $225.04 |
| 12/31/2020 | Morningstar, Inc. | MORN | 324,980 | 195 | 75,255,000 | 23,092,000 | $231.57 |
| 09/30/2020 | Morningstar, Inc. | MORN | 324,785 | -11,221 | 52,163,000 | 4,796,000 | $160.61 |
| 06/30/2020 | Morningstar, Inc. | MORN | 336,006 | -19,230 | 47,367,000 | 6,071,000 | $140.97 |
| 03/31/2020 | Morningstar, Inc. | MORN | 355,236 | -9,527 | 41,296,000 | -13,897,000 | $116.25 |
| 12/31/2019 | Morningstar, Inc. | MORN | 364,763 | -18,993 | 55,193,000 | -889,000 | $151.31 |
| 09/30/2019 | Morningstar, Inc. | MORN | 383,756 | 312,220 | 56,082,000 | 45,735,000 | $146.14 |
| 06/30/2019 | Morningstar, Inc. | MORN | 71,536 | 53,258 | 10,347,000 | 8,044,000 | $144.64 |
| 03/31/2019 | Morningstar, Inc. | MORN | 18,278 | -967 | 2,303,000 | 189,000 | $126.00 |
| 12/31/2018 | Morningstar, Inc. | MORN | 19,245 | 2,515 | 2,114,000 | 8,000 | $109.85 |
| 09/30/2018 | Morningstar, Inc. | MORN | 16,730 | 259 | 2,106,000 | -6,000 | $125.88 |
| 06/30/2018 | Morningstar, Inc. | MORN | 16,471 | 1,880 | 2,112,000 | 718,000 | $128.23 |
| 03/31/2018 | Morningstar, Inc. | MORN | 14,591 | -520 | 1,394,000 | -71,000 | $95.54 |
| 12/31/2017 | Morningstar, Inc. | MORN | 15,111 | 648 | 1,465,000 | 236,000 | $96.95 |
| 09/30/2017 | Morningstar, Inc. | MORN | 14,463 | 1,556 | 1,229,000 | 218,000 | $84.98 |
| 06/30/2017 | Morningstar, Inc. | MORN | 12,907 | -5,263 | 1,011,000 | -417,000 | $78.33 |
| 03/31/2017 | Morningstar, Inc. | MORN | 18,170 | 3,707 | 1,428,000 | 364,000 | $78.59 |
| 12/31/2016 | Morningstar, Inc. | MORN | 14,463 | 1,887 | 1,064,000 | 67,000 | $73.57 |
| 09/30/2016 | Morningstar, Inc. | MORN | 12,576 | 1,989 | 997,000 | 131,000 | $79.28 |
| 06/30/2016 | Morningstar, Inc. | MORN | 10,587 | 10,587 | 866,000 | 866,000 | $81.80 |
| 03/31/2016 | Morningstar, Inc. | MORN | 0 | -10,402 | 0 | -836,000 | |
| 12/31/2015 | Morningstar, Inc. | MORN | 10,402 | 1,196 | 836,000 | 97,000 | $80.37 |
| 09/30/2015 | Morningstar, Inc. | MORN | 9,206 | 505 | 739,000 | 47,000 | $80.27 |
| 06/30/2015 | Morningstar, Inc. | MORN | 8,701 | 233 | 692,000 | 58,000 | $79.53 |
| 03/31/2015 | Morningstar, Inc. | MORN | 8,468 | 1,916 | 634,000 | 210,000 | $74.87 |
| 12/31/2014 | Morningstar, Inc. | MORN | 6,552 | 441 | 424,000 | 9,000 | $64.71 |
| 09/30/2014 | Morningstar, Inc. | MORN | 6,111 | 220 | 415,000 | -8,000 | $67.91 |
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