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STATE STREET CORP
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 1,374,002 | 260,120 | 14,303,361,000 | -2,493,980,000 | $10,410.00 |
| 12/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 1,113,882 | -80,761 | 16,797,341,000 | 16,775,885,000 | $15,080.00 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 1,194,643 | -80,265 | 21,456,000 | -753,000 | $17.96 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 1,274,908 | -57,872 | 22,209,000 | -2,674,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 1,332,780 | 89,896 | 24,883,000 | -1,031,000 | $18.67 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 1,242,884 | 362,634 | 25,914,000 | 9,920,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 880,250 | 1,134 | 15,994,000 | 671,000 | $18.17 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 879,116 | 25,456 | 15,323,000 | -648,000 | $17.43 |
| 03/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 853,660 | -21,998 | 15,971,000 | 2,083,000 | $18.71 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 875,658 | 6,805 | 13,888,000 | 5,121,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 868,853 | -41,721 | 8,767,000 | -967,000 | $10.09 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 910,574 | 55,812 | 9,734,000 | 1,306,000 | $10.69 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 854,762 | -15,441 | 8,428,000 | -8,106,000 | $9.86 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 870,203 | 29,019 | 16,534,000 | 1,931,000 | $19.00 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 841,184 | 24,898 | 14,603,000 | 1,265,000 | $17.36 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 816,286 | 16,547 | 13,338,000 | 470,000 | $16.34 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 799,739 | 305 | 12,868,000 | 253,000 | $16.09 |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 799,434 | -2,838 | 12,615,000 | -3,233,000 | $15.78 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 802,272 | 26,041 | 15,848,000 | -211,000 | $19.75 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 776,231 | 317,712 | 16,059,000 | 3,312,000 | $20.69 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 458,519 | 42,874 | 12,747,000 | 623,000 | $27.80 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 415,645 | -3,422 | 12,124,000 | 1,081,000 | $29.17 |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 419,067 | 91,901 | 11,043,000 | 2,467,000 | $26.35 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 327,166 | 13,666 | 8,576,000 | -204,000 | $26.21 |
| 12/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 313,500 | 149,342 | 8,780,000 | 3,959,000 | $28.01 |
| 09/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 164,158 | 18,698 | 4,821,000 | 1,162,000 | $29.37 |
| 06/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 145,460 | 2,077 | 3,659,000 | 116,000 | $25.15 |
| 03/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 143,383 | 17,887 | 3,543,000 | 560,000 | $24.71 |
| 12/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 133,515 | 8,019 | 3,734,000 | 751,000 | $27.97 |
| 09/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 125,496 | 597 | 2,983,000 | -133,000 | $23.77 |
| 06/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 124,899 | 294 | 3,116,000 | 203,000 | $24.95 |
| 03/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 124,605 | 3,934 | 2,913,000 | -242,000 | $23.38 |
| 12/31/2014 | HORIZON BANCORP INC /IN/ | HBNC | 120,671 | 2,737 | 3,155,000 | 436,000 | $26.15 |
| 09/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 117,934 | 5,400 | 2,719,000 | 262,000 | $23.06 |
| 06/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 112,534 | 2,876 | 2,457,000 | 15,000 | $21.83 |
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