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BANK OF AMERICA CORP
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 115,638 | -90,420 | 1,203,791,000 | -1,075,210,000 | $10,409.99 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 206,058 | 141,581 | 2,279,001,000 | 2,277,844,000 | $11,060.00 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 64,477 | 27,090 | 1,157,000 | 506,000 | $17.94 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 37,387 | -4,517 | 651,000 | -132,000 | $17.41 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 41,904 | -21,779 | 783,000 | -545,000 | $18.69 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 63,683 | 34,349 | 1,328,000 | 796,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 29,334 | -30,387 | 532,000 | -509,000 | $18.14 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 59,721 | -8,864 | 1,041,000 | -234,000 | $17.43 |
| 03/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 68,585 | 33,320 | 1,275,000 | 715,000 | $18.59 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 35,265 | 8,108 | 560,000 | 286,000 | $15.88 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 27,157 | -11,604 | 274,000 | -141,000 | $10.09 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 38,761 | 17,249 | 415,000 | 203,000 | $10.71 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 21,512 | -11,619 | 212,000 | -417,000 | $9.85 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 33,131 | -3,906 | 629,000 | -15,000 | $18.99 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 37,037 | 4,669 | 644,000 | 116,000 | $17.39 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 32,368 | 13,129 | 528,000 | 219,000 | $16.31 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 19,239 | -9,315 | 309,000 | -141,000 | $16.06 |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 28,554 | 14,120 | 450,000 | 165,000 | $15.76 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 14,434 | -2,305 | 285,000 | -62,000 | $19.75 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 16,739 | 6,099 | 347,000 | 51,000 | $20.73 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 10,640 | 4,607 | 296,000 | 120,000 | $27.82 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 6,033 | -6,952 | 176,000 | -166,000 | $29.17 |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 12,985 | 664 | 342,000 | 19,000 | $26.34 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 12,321 | 4,317 | 323,000 | 99,000 | $26.22 |
| 12/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 8,004 | 4,444 | 224,000 | 120,000 | $27.99 |
| 09/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 3,560 | 332 | 104,000 | 23,000 | $29.21 |
| 06/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 3,228 | 3,228 | 81,000 | 81,000 | $25.09 |
| 03/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 3,017 | 3,017 | 75,000 | 75,000 | $24.86 |
| 12/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 3,293 | 276 | 92,000 | 20,000 | $27.94 |
| 09/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 3,017 | 2,861 | 72,000 | 68,000 | $23.86 |
| 06/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 156 | -1,103 | 4,000 | -26,000 | $25.64 |
| 03/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 1,259 | 33 | 30,000 | -2,000 | $23.83 |
| 12/31/2014 | HORIZON BANCORP INC /IN/ | HBNC | 1,226 | 922 | 32,000 | 25,000 | $26.10 |
| 09/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 304 | -654 | 7,000 | -14,000 | $23.03 |
| 06/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 958 | 882 | 21,000 | 19,000 | $21.92 |
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