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Bank of New York Mellon Corp
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 280,328 | -142 | 2,918,214,000 | -183,782,000 | $10,410.00 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 280,470 | -9,889 | 3,101,996,000 | -1,276,622,000 | $11,059.99 |
| 12/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 290,359 | 290,359 | 4,378,618,000 | 4,378,618,000 | $15,080.01 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -310,035 | 0 | -5,400,000 | |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 310,035 | -28,328 | 5,400,000 | -917,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 338,363 | -5,310 | 6,317,000 | -849,000 | $18.67 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 343,673 | -12,216 | 7,166,000 | 698,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 355,889 | 38,541 | 6,468,000 | 936,000 | $18.17 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 317,348 | 39,189 | 5,532,000 | 1,120,000 | $17.43 |
| 03/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -278,159 | 0 | -4,412,000 | |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 278,159 | 4,092 | 4,412,000 | 1,647,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 274,067 | -7,386 | 2,765,000 | -244,000 | $10.09 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 281,453 | 12,476 | 3,009,000 | 357,000 | $10.69 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 268,977 | -10,841 | 2,652,000 | -2,664,000 | $9.86 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 279,818 | 53,770 | 5,316,000 | 1,392,000 | $19.00 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 226,048 | -4,672 | 3,924,000 | 154,000 | $17.36 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 230,720 | 2,055 | 3,770,000 | 91,000 | $16.34 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 228,665 | 3,907 | 3,679,000 | 132,000 | $16.09 |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 224,758 | 4,568 | 3,547,000 | -802,000 | $15.78 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 220,190 | 5,530 | 4,349,000 | -93,000 | $19.75 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 214,660 | 73,931 | 4,442,000 | 219,000 | $20.69 |
| 03/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 140,729 | 4,326 | 4,223,000 | 431,000 | $30.01 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 136,403 | 4,256 | 3,792,000 | -62,000 | $27.80 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 132,147 | -3,816 | 3,854,000 | 271,000 | $29.16 |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 135,963 | 5,294 | 3,583,000 | 156,000 | $26.35 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 130,669 | 11,700 | 3,427,000 | 96,000 | $26.23 |
| 12/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 118,969 | 61,898 | 3,331,000 | 1,654,000 | $28.00 |
| 09/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 57,071 | 57,071 | 1,677,000 | 1,677,000 | $29.38 |
| 06/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 49,540 | 520 | 1,245,000 | 33,000 | $25.13 |
| 03/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 49,020 | 1,643 | 1,212,000 | -113,000 | $24.72 |
| 12/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 47,377 | 2,308 | 1,325,000 | 254,000 | $27.97 |
| 09/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 45,069 | -9,665 | 1,071,000 | -296,000 | $23.76 |
| 06/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 54,734 | 8,241 | 1,367,000 | 352,000 | $24.98 |
| 03/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 50,659 | 421 | 1,185,000 | -128,000 | $23.39 |
| 12/31/2014 | HORIZON BANCORP INC /IN/ | HBNC | 50,238 | 471 | 1,313,000 | 166,000 | $26.14 |
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