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OXFORD FINANCIAL GROUP LTD
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 83,045 | 0 | 864,498,000 | -53,980,000 | $10,409.99 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 83,045 | 0 | 918,478,000 | -333,841,000 | $11,060.00 |
| 12/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 83,045 | 0 | 1,252,319,000 | 1,250,828,000 | $15,080.00 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 83,045 | 0 | 1,491,000 | 44,000 | $17.95 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 83,045 | 15,000 | 1,447,000 | 177,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 68,045 | 68,045 | 1,270,000 | 1,270,000 | $18.66 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -438,593 | 0 | -7,969,000 | |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 438,593 | -10,000 | 7,969,000 | 150,000 | $18.17 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 448,593 | -177,328 | 7,819,000 | -3,811,000 | $17.43 |
| 03/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 625,921 | 20 | 11,630,000 | 1,703,000 | $18.58 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 625,901 | 0 | 9,927,000 | 3,612,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 625,901 | 625,901 | 6,315,000 | 6,315,000 | $10.09 |
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