MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 393 Value ($000) $59 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 393 Value ($000) $57 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 393 Value ($000) $57 Avg Close $138.03 Range $126.26 - $149.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	393	$59	$153.53	$141.94 - $163.94
Q3 2019	393	$57	$153.95	$144.37 - $162.53
Q2 2019	393	$57	$138.03	$126.26 - $149.70