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AMERIPRISE FINANCIAL INC
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 103,771 | 1,274 | 1,080,257,000 | -53,361,000 | $10,410.01 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 102,497 | -22,353 | 1,133,618,000 | -747,382,000 | $11,060.01 |
| 12/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 124,850 | 20,118 | 1,881,000,000 | 1,879,120,000 | $15,066.08 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 104,732 | -15,782 | 1,880,000 | -219,000 | $17.95 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 120,514 | 2,456 | 2,099,000 | -106,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 118,058 | -2,640 | 2,205,000 | -311,000 | $18.68 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 120,698 | 79,338 | 2,516,000 | 1,765,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 41,360 | 9,518 | 751,000 | 195,000 | $18.16 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 31,842 | 4,203 | 556,000 | 42,000 | $17.46 |
| 03/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 27,639 | -6,084 | 514,000 | -21,000 | $18.60 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 33,723 | -10,859 | 535,000 | 86,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 44,582 | 24,801 | 449,000 | 237,000 | $10.07 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 19,781 | -6,213 | 212,000 | -44,000 | $10.72 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 25,994 | 5,404 | 256,000 | -135,000 | $9.85 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 20,590 | -24,357 | 391,000 | -390,000 | $18.99 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 44,947 | -804 | 781,000 | 34,000 | $17.38 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 45,751 | 7,950 | 747,000 | 139,000 | $16.33 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 37,801 | 37,801 | 608,000 | 608,000 | $16.08 |
| 03/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -414 | 0 | -8,000 | |
| 06/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -414 | 0 | -8,000 | |
| 03/31/2014 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -414 | 0 | -8,000 | |
| 12/31/2013 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -542 | 0 | -13,000 | |
| 09/30/2013 | HORIZON BANCORP INC /IN/ | HBNC | 542 | 128 | 13,000 | 5,000 | $23.99 |
| 06/30/2013 | HORIZON BANCORP INC /IN/ | HBNC | 542 | 128 | 11,000 | 3,000 | $20.30 |
| 03/31/2013 | HORIZON BANCORP INC /IN/ | HBNC | 424 | 10 | 9,000 | 1,000 | $21.23 |
| 12/31/2012 | HORIZON BANCORP INC /IN/ | HBNC | 414 | 138 | 8,000 | 0 | $19.32 |
| 09/30/2012 | HORIZON BANCORP INC /IN/ | HBNC | 276 | 37 | 8,000 | 2,000 | $28.99 |
| 06/30/2012 | HORIZON BANCORP INC /IN/ | HBNC | 239 | 239 | 6,000 | 6,000 | $25.10 |
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