Morningstar Investment Services LLC Closed Holding Positions

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	83,831	$120.42 - $169.29 $10.1M - $14.2M
HALO Halozyme Therapeutics, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	5,012	$37.35 - $48.3 $187K - $242K
VDE Vanguard Energy ETF ETFs	Q2 2022 Filed on Aug 12, 2022	5,166	$97.94 - $128.99 $506K - $666K
VNQ Vanguard Specialized Funds Van ETFs	Q2 2022 Filed on Aug 12, 2022	2,355	$87.04 - $112.5 $205K - $265K
CNP Centerpoint Energy Inc Utilities	Q2 2022 Filed on Aug 12, 2022	206,455	$27.4 - $32.75 $5.66M - $6.76M
Cerner Corp	Q2 2022 Filed on Aug 12, 2022	21,396	N/A
VTR Ventas, Inc. Real Estate	Q2 2022 Filed on Aug 12, 2022	3,324	$48.43 - $62.86 $161K - $209K
FLJP Franklin Templeton ETF Tr ETFs	Q2 2022 Filed on Aug 12, 2022	40,601	$23.03 - $27.45 $935K - $1.11M
FE Firstenergy Corp Utilities	Q2 2022 Filed on Aug 12, 2022	693,979	$35.91 - $48.46 $24.9M - $33.6M
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 12, 2022	383,069	$23.08 - $25.81 $8.84M - $9.89M
Aspen Technology Inc	Q2 2022 Filed on Aug 12, 2022	2,121	N/A
IONS Ionis Pharmaceuticals Inc Healthcare	Q2 2022 Filed on Aug 12, 2022	222,681	$31.71 - $43.0 $7.06M - $9.58M
CNQ Canadian Natural Resources LTD Energy	Q1 2022 Filed on May 10, 2022	7,165	$43.03 - $63.72 $308K - $457K
TWNK Hostess Brands, Inc. Consumer Defensive	Q1 2022 Filed on May 10, 2022	233,342	$19.22 - $22.24 $4.48M - $5.19M
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q1 2022 Filed on May 10, 2022	89,411	$70.66 - $80.89 $6.32M - $7.23M
VBK Vanguard Small Cap Growth ETF ETFs	Q1 2022 Filed on May 10, 2022	1,525	$224.28 - $282.83 $342K - $431K
TAK Takeda Pharmaceutical CO LTD Healthcare	Q1 2022 Filed on May 10, 2022	55,840	$13.54 - $15.35 $756K - $857K
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2022 Filed on May 10, 2022	460,615	$46.99 - $54.97 $21.6M - $25.3M
PSP Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 10, 2022	38,151	$11.62 - $15.59 $443K - $595K
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q1 2022 Filed on May 10, 2022	4,475	$53.89 - $55.59 $241K - $249K
POR Portland General Electric CO Utilities	Q1 2022 Filed on May 10, 2022	5,831	$48.82 - $55.6 $285K - $324K
OVV Ovintiv Inc. Energy	Q1 2022 Filed on May 10, 2022	6,750	$35.11 - $55.13 $237K - $372K
FDVV Fidelity High Dividend ETF ETFs	Q4 2021 Filed on Feb 01, 2022	5,532	$37.31 - $40.41 $206K - $224K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q3 2021 Filed on Nov 12, 2021	3,410	$63.26 - $67.0 $216K - $228K
Ishares Tr	Q3 2021 Filed on Nov 12, 2021	8,759	N/A
CCJ Cameco Corp Energy	Q3 2021 Filed on Nov 12, 2021	37,528	$15.63 - $24.73 $587K - $928K
FUTY Fidelity Covington Tr Msci Uti ETFs	Q2 2021 Filed on Aug 12, 2021	28,310	$41.03 - $43.75 $1.16M - $1.24M
XLI Industrial Sector Spdr ETFs	Q2 2021 Filed on Aug 12, 2021	20,253	$98.78 - $105.53 $2M - $2.14M
SPIB Spdr Portfolio Intermediate Te ETFs	Q2 2021 Filed on Aug 12, 2021	6,696	$36.19 - $36.73 $242K - $246K
BWX Spdr Bloomberg International T ETFs	Q2 2021 Filed on Aug 12, 2021	12,356	$29.28 - $30.06 $362K - $371K
GPS Gap Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	18,771	$29.95 - $36.33 $562K - $682K
Jp Morgan Exchange Traded Fd	Q1 2021 Filed on May 11, 2021	2,850,368	N/A
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 11, 2021	129,334	$13.59 - $18.54 $1.76M - $2.4M
ALGN Align Technology Inc Healthcare	Q1 2021 Filed on May 11, 2021	459	$496.07 - $620.45 $228K - $285K
CRS Carpenter Technology Corp Industrials	Q1 2021 Filed on May 11, 2021	7,523	$28.09 - $47.54 $211K - $358K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2021 Filed on May 11, 2021	185,993	$68.09 - $73.16 $12.7M - $13.6M
Discovery Communicatns New	Q1 2021 Filed on May 11, 2021	177,867	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q4 2020 Filed on Feb 11, 2021	2,500	$92.55 - $93.62 $231K - $234K
VEU Vanguard Ftse All World Ex Us ETFs	Q4 2020 Filed on Feb 11, 2021	5,343	$49.41 - $58.7 $264K - $314K
Fiat Chrysler Automobiles N	Q4 2020 Filed on Feb 11, 2021	17,150	N/A
KBE Spdr S&P Bank ETF ETFs	Q4 2020 Filed on Feb 11, 2021	76,737	$29.74 - $41.82 $2.28M - $3.21M
Raytheon CO	Q4 2020 Filed on Feb 11, 2021	320,501	N/A
TD Toronto Dominion Bank Financial Services	Q4 2020 Filed on Feb 11, 2021	149,591	$43.43 - $56.83 $6.5M - $8.5M
XLE Energy Sector Spdr ETFs	Q4 2020 Filed on Feb 11, 2021	12,393	$27.71 - $41.6 $343K - $516K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q4 2020 Filed on Feb 11, 2021	69,906	$82.66 - $83.25 $5.78M - $5.82M
IXJ Ishares Global Healthcare ETF ETFs	Q3 2020 Filed on Nov 10, 2020	78,768	$69.15 - $73.99 $5.45M - $5.83M
Cnooc Limited	Q3 2020 Filed on Nov 10, 2020	1,855	N/A
IUSG Ishares Core S&P U.S Growth Et ETFs	Q3 2020 Filed on Nov 10, 2020	3,030	$72.62 - $86.26 $220K - $261K
BTU Peabody Energy Corp Energy	Q3 2020 Filed on Nov 10, 2020	155,431	$2.3 - $4.07 $357K - $633K
United Technologies Corp	Q2 2020 Filed on Jul 30, 2020	264,479	N/A

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