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Invesco Ltd.
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 88,749 | -1,259 | 923,876,000 | -71,612,000 | $10,409.99 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 90,008 | 2,478 | 995,488,000 | 993,916,000 | $11,059.99 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 87,530 | -36,303 | 1,572,000 | -585,000 | $17.96 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 123,833 | 16,351 | 2,157,000 | 150,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 107,482 | 11,156 | 2,007,000 | -1,000 | $18.67 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 96,326 | 28,170 | 2,008,000 | 769,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 68,156 | 5,712 | 1,239,000 | 151,000 | $18.18 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 62,444 | 7,788 | 1,088,000 | 73,000 | $17.42 |
| 03/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 54,656 | 1,638 | 1,015,000 | 174,000 | $18.57 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 53,018 | 8,640 | 841,000 | 393,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 44,378 | -960 | 448,000 | -37,000 | $10.10 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 45,338 | 3,703 | 485,000 | 74,000 | $10.70 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 41,635 | 36 | 411,000 | -379,000 | $9.87 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 41,599 | -416 | 790,000 | 61,000 | $18.99 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 42,015 | -1,293 | 729,000 | 21,000 | $17.35 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 43,308 | -20,568 | 708,000 | -320,000 | $16.35 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 63,876 | -690 | 1,028,000 | 9,000 | $16.09 |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 64,566 | -90,591 | 1,019,000 | -2,045,000 | $15.78 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 155,157 | 19,946 | 3,064,000 | 266,000 | $19.75 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 135,211 | 52,235 | 2,798,000 | 308,000 | $20.69 |
| 03/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 82,976 | 5,219 | 2,490,000 | 329,000 | $30.01 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 77,757 | 1,645 | 2,161,000 | -60,000 | $27.79 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 76,112 | 4,602 | 2,221,000 | 337,000 | $29.18 |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 71,510 | -2,956 | 1,884,000 | -69,000 | $26.35 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 74,466 | 33,428 | 1,953,000 | 804,000 | $26.23 |
| 12/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 41,038 | 15,541 | 1,149,000 | 399,000 | $28.00 |
| 09/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 25,497 | 1,021 | 750,000 | 135,000 | $29.42 |
| 06/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 24,476 | 24,476 | 615,000 | 615,000 | $25.13 |
| 03/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -28,559 | 0 | -798,000 | |
| 12/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 28,559 | -2,799 | 798,000 | 53,000 | $27.94 |
| 09/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 31,358 | 177 | 745,000 | -34,000 | $23.76 |
| 06/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 31,181 | 814 | 779,000 | 69,000 | $24.98 |
| 03/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 30,367 | 10,305 | 710,000 | 186,000 | $23.38 |
| 12/31/2014 | HORIZON BANCORP INC /IN/ | HBNC | 20,062 | 466 | 524,000 | 73,000 | $26.12 |
| 09/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 19,596 | 310 | 451,000 | 30,000 | $23.01 |
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