Morningstar Inc. (MORN)

Morningstar Inc.

MORN

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Parnassus Investments	Equity	54,242	$16,265,549	0.04%	-22.63%
Polen Capital Management	Equity	3,534	$1,059,741	0.00%	-9.52%

Total Shares Held: 57,776

Total Value Reported: $17,325,290

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -16,241

Percentage Change in Shares Held (Q on Q): -21.94%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0