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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 126,176 | -1,959 | 24,738,847,000 | -1,277,310,000 | $196,066.19 |
| 03/31/2023 | Morningstar, Inc. | MORN | 128,135 | 43,274 | 26,016,157,000 | 25,998,140,000 | $203,037.09 |
| 09/30/2022 | Morningstar, Inc. | MORN | 84,861 | 2,259 | 18,017,000 | -1,812,000 | $212.31 |
| 06/30/2022 | Morningstar, Inc. | MORN | 82,602 | 5,748 | 19,829,000 | -1,135,000 | $240.05 |
| 03/31/2022 | Morningstar, Inc. | MORN | 76,854 | 81 | 20,964,000 | -5,182,000 | $272.78 |
| 12/31/2021 | Morningstar, Inc. | MORN | 76,773 | 2,045 | 26,146,000 | 6,742,000 | $340.56 |
| 09/30/2021 | Morningstar, Inc. | MORN | 74,728 | 3,402 | 19,404,000 | 994,000 | $259.66 |
| 06/30/2021 | Morningstar, Inc. | MORN | 71,326 | 7,049 | 18,410,000 | 4,009,000 | $258.11 |
| 03/31/2021 | Morningstar, Inc. | MORN | 64,277 | 4,922 | 14,401,000 | 783,000 | $224.05 |
| 12/31/2020 | Morningstar, Inc. | MORN | 59,355 | 3,424 | 13,618,000 | 4,775,000 | $229.43 |
| 09/30/2020 | Morningstar, Inc. | MORN | 55,931 | -8,469 | 8,843,000 | -130,000 | $158.11 |
| 06/30/2020 | Morningstar, Inc. | MORN | 64,400 | 24,854 | 8,973,000 | 4,383,000 | $139.33 |
| 03/31/2020 | Morningstar, Inc. | MORN | 39,546 | 11,908 | 4,590,000 | 363,000 | $116.07 |
| 12/31/2019 | Morningstar, Inc. | MORN | 27,638 | -12,734 | 4,227,000 | -1,656,000 | $152.94 |
| 09/30/2019 | Morningstar, Inc. | MORN | 40,372 | 3,566 | 5,883,000 | 578,000 | $145.72 |
| 06/30/2019 | Morningstar, Inc. | MORN | 36,806 | -2,661 | 5,305,000 | 299,000 | $144.13 |
| 03/31/2019 | Morningstar, Inc. | MORN | 39,467 | -1,469 | 5,006,000 | 280,000 | $126.84 |
| 12/31/2018 | Morningstar, Inc. | MORN | 40,936 | 6,658 | 4,726,000 | 384,000 | $115.45 |
| 09/30/2018 | Morningstar, Inc. | MORN | 34,278 | -51,588 | 4,342,000 | -6,670,000 | $126.67 |
| 06/30/2018 | Morningstar, Inc. | MORN | 85,866 | 6,131 | 11,012,000 | 3,396,000 | $128.25 |
| 03/31/2018 | Morningstar, Inc. | MORN | 79,735 | 13,631 | 7,616,000 | 1,205,000 | $95.52 |
| 12/31/2017 | Morningstar, Inc. | MORN | 66,104 | 3,548 | 6,411,000 | 1,096,000 | $96.98 |
| 09/30/2017 | Morningstar, Inc. | MORN | 62,556 | 29,532 | 5,315,000 | 5,312,405 | $84.96 |
| 03/31/2017 | Morningstar, Inc. | MORN | 33,024 | 30,224 | 2,595 | -203,405 | $0.08 |
| 12/31/2016 | Morningstar, Inc. | MORN | 2,800 | -18,503 | 206,000 | -1,484,000 | $73.57 |
| 09/30/2016 | Morningstar, Inc. | MORN | 21,303 | 21,303 | 1,690,000 | 1,690,000 | $79.33 |
| 06/30/2016 | Morningstar, Inc. | MORN | 15,451 | 10,141 | 1,263,000 | 794,000 | $81.74 |
| 03/31/2016 | Morningstar, Inc. | MORN | 5,310 | 129 | 469,000 | 53,000 | $88.32 |
| 12/31/2015 | Morningstar, Inc. | MORN | 5,181 | 1,939 | 416,000 | 156,000 | $80.29 |
| 09/30/2015 | Morningstar, Inc. | MORN | 3,242 | 190 | 260,000 | 17,000 | $80.20 |
| 06/30/2015 | Morningstar, Inc. | MORN | 3,052 | 502 | 243,000 | 58,000 | $79.62 |
| 03/31/2015 | Morningstar, Inc. | MORN | 2,550 | 2,550 | 185,000 | 185,000 | $72.55 |
| 12/31/2014 | Morningstar, Inc. | MORN | 2,460 | 2,460 | 156,000 | 156,000 | $63.41 |
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