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M&G INVESTMENT MANAGEMENT LTD
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Morningstar, Inc. | MORN | 141,744 | 16,014 | 28,774,032,000 | 1,490,622,000 | $203,000.00 |
| 12/31/2022 | Morningstar, Inc. | MORN | 125,730 | 26,814 | 27,283,410,000 | 27,259,472,000 | $217,000.00 |
| 06/30/2022 | Morningstar, Inc. | MORN | 98,916 | 8,409 | 23,938,000 | -770,000 | $242.00 |
| 03/31/2022 | Morningstar, Inc. | MORN | 90,507 | 90,507 | 24,708,000 | 24,708,000 | $273.00 |
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