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Southeast Asset Advisors Inc.
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 34,590 | 4,377 | 6,782,061,000 | 238,227,000 | $196,069.99 |
| 12/31/2022 | Morningstar, Inc. | MORN | 30,213 | 0 | 6,543,834,000 | 6,537,419,000 | $216,590.01 |
| 09/30/2022 | Morningstar, Inc. | MORN | 30,213 | 369 | 6,415,000 | -802,000 | $212.33 |
| 06/30/2022 | Morningstar, Inc. | MORN | 29,844 | 2,287 | 7,217,000 | -311,000 | $241.82 |
| 03/31/2022 | Morningstar, Inc. | MORN | 27,557 | 2,202 | 7,528,000 | -1,143,000 | $273.18 |
| 12/31/2021 | Morningstar, Inc. | MORN | 25,355 | 397 | 8,671,000 | 2,206,000 | $341.98 |
| 09/30/2021 | Morningstar, Inc. | MORN | 24,958 | 5,494 | 6,465,000 | 1,461,000 | $259.04 |
| 06/30/2021 | Morningstar, Inc. | MORN | 19,464 | 1,792 | 5,004,000 | 1,027,000 | $257.09 |
| 03/31/2021 | Morningstar, Inc. | MORN | 17,672 | 6,800 | 3,977,000 | 1,459,000 | $225.05 |
| 12/31/2020 | Morningstar, Inc. | MORN | 10,872 | 10,872 | 2,518,000 | 2,518,000 | $231.60 |
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