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  Name: MORNINGSTAR INVESTMENT SERVICES, INC.
  City: CHICAGO
  State: IL
  Zip: 60602
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $17,748,984,000
  Total Value Change : $9,942,701,000
  Securities Held Change : 130
   
All Securities Held : 405
  New Positions : 129
  Closed Positions : 4
  Increased Positions : 270
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 409 Closed $79.86 $0 0 0% -234,000 -3,375 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 408 Closed $236.74 $0 0 0% -4,098,000 -22,396 0    Business Services
   (TU)1 Year Chart         TU TELUS Corporation (USA) 406 Closed $16.43 $0 0 0% -4,111,000 -250,534 0    Wireless Communications

      3 Records Found
  1    
Page 1 of 1
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