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Cadent Capital Advisors, LLC
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Morningstar, Inc. | MORN | 1,233 | 3 | 288,818,000 | 47,651,000 | $234,240.06 |
| 06/30/2023 | Morningstar, Inc. | MORN | 1,230 | 227 | 241,167,000 | 23,927,000 | $196,070.73 |
| 12/31/2022 | Morningstar, Inc. | MORN | 1,003 | 0 | 217,240,000 | 216,997,000 | $216,590.23 |
| 06/30/2022 | Morningstar, Inc. | MORN | 1,003 | 0 | 243,000 | -31,000 | $242.27 |
| 03/31/2022 | Morningstar, Inc. | MORN | 1,003 | 0 | 274,000 | -69,000 | $273.18 |
| 12/31/2021 | Morningstar, Inc. | MORN | 1,003 | -38 | 343,000 | 73,000 | $341.97 |
| 09/30/2021 | Morningstar, Inc. | MORN | 1,041 | 0 | 270,000 | 2,000 | $259.37 |
| 06/30/2021 | Morningstar, Inc. | MORN | 1,041 | 0 | 268,000 | 34,000 | $257.44 |
| 03/31/2021 | Morningstar, Inc. | MORN | 1,041 | -39 | 234,000 | -16,000 | $224.78 |
| 12/31/2020 | Morningstar, Inc. | MORN | 1,080 | 1,080 | 250,000 | 250,000 | $231.48 |
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