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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 519,610 | 223,620 | 5,409,140,000 | 945,611,000 | $10,410.00 |
| 12/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 295,990 | 43,310 | 4,463,529,000 | 4,458,991,000 | $15,080.00 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 252,680 | -144,790 | 4,538,000 | -2,386,000 | $17.96 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 397,470 | 23,820 | 6,924,000 | -52,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 373,650 | 31,860 | 6,976,000 | -150,000 | $18.67 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 341,790 | 90,420 | 7,126,000 | 2,559,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 251,370 | -8,650 | 4,567,000 | 35,000 | $18.17 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 260,020 | 30,710 | 4,532,000 | 895,000 | $17.43 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 229,310 | -14,280 | 3,637,000 | 1,179,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 243,590 | 130,690 | 2,458,000 | 1,251,000 | $10.09 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 112,900 | 10,080 | 1,207,000 | 193,000 | $10.69 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 102,820 | 10,200 | 1,014,000 | -746,000 | $9.86 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 92,620 | -81,690 | 1,760,000 | -1,266,000 | $19.00 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 174,310 | 1,370 | 3,026,000 | 200,000 | $17.36 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 172,940 | 91,160 | 2,826,000 | 1,510,000 | $16.34 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 81,780 | 81,780 | 1,316,000 | 1,316,000 | $16.09 |
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