MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2022

Shares 2,384 Value ($000) $651 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 1,799 Value ($000) $615 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 2,215 Value ($000) $574 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 2,185 Value ($000) $562 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 1,918 Value ($000) $432 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 1,359 Value ($000) $315 Avg Close $198.64 Range $159.23 - $232.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,384	$651	$282.62	$251.56 - $343.54
Q4 2021	1,799	$615	$309.54	$253.81 - $350.21
Q3 2021	2,215	$574	$262.72	$242.31 - $288.54
Q2 2021	2,185	$562	$242.63	$224.56 - $270.08
Q1 2021	1,918	$432	$234.34	$213.55 - $255.75
Q4 2020	1,359	$315	$198.64	$159.23 - $232.06