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CRAMER ROSENTHAL MCGLYNN LLC
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 73,274 | 16,809 | 14,366,833,000 | 14,354,844,000 | $196,070.00 |
| 09/30/2022 | Morningstar, Inc. | MORN | 56,465 | 4,672 | 11,989,000 | -536,000 | $212.33 |
| 06/30/2022 | Morningstar, Inc. | MORN | 51,793 | 7,213 | 12,525,000 | 347,000 | $241.83 |
| 03/31/2022 | Morningstar, Inc. | MORN | 44,580 | -21,892 | 12,178,000 | -10,555,000 | $273.17 |
| 12/31/2021 | Morningstar, Inc. | MORN | 66,472 | -1,874 | 22,733,000 | 5,029,000 | $341.99 |
| 09/30/2021 | Morningstar, Inc. | MORN | 68,346 | -1,845 | 17,704,000 | -343,000 | $259.03 |
| 06/30/2021 | Morningstar, Inc. | MORN | 70,191 | -16,156 | 18,047,000 | -1,948,000 | $257.11 |
| 12/31/2020 | Morningstar, Inc. | MORN | 86,347 | -515 | 19,995,000 | 6,044,000 | $231.57 |
| 09/30/2020 | Morningstar, Inc. | MORN | 86,862 | -2,508 | 13,951,000 | 1,353,000 | $160.61 |
| 06/30/2020 | Morningstar, Inc. | MORN | 89,370 | -1,405 | 12,598,000 | 2,045,000 | $140.96 |
| 03/31/2020 | Morningstar, Inc. | MORN | 90,775 | -4,660 | 10,553,000 | -3,887,000 | $116.25 |
| 12/31/2019 | Morningstar, Inc. | MORN | 95,435 | 95,435 | 14,440,000 | 14,440,000 | $151.31 |
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