MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2022
Shares 775 Value ($000) $212 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 650 Value ($000) $222 Avg Close $309.54 Range $253.81 - $350.21