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STIFEL FINANCIAL CORP
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 97,497 | -1,135 | 1,014,943,000 | -75,928,000 | $10,409.99 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 98,632 | -10,009 | 1,090,871,000 | 1,088,920,000 | $11,060.01 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 108,641 | -6 | 1,951,000 | 58,000 | $17.96 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 108,647 | -3,868 | 1,893,000 | -208,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 112,515 | 1,351 | 2,101,000 | -217,000 | $18.67 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 111,164 | 4,043 | 2,318,000 | 372,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 107,121 | -6,674 | 1,946,000 | -37,000 | $18.17 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 113,795 | -2,342 | 1,983,000 | 141,000 | $17.43 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 116,137 | 16,377 | 1,842,000 | 835,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 99,760 | -1,934 | 1,007,000 | -80,000 | $10.09 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 101,694 | -36,071 | 1,087,000 | -270,000 | $10.69 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 137,765 | 4,208 | 1,357,000 | -1,180,000 | $9.85 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 133,557 | -3,398 | 2,537,000 | 159,000 | $19.00 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 136,955 | 3,398 | 2,378,000 | 196,000 | $17.36 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 133,557 | 80,110 | 2,182,000 | 1,323,000 | $16.34 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 53,447 | 0 | 859,000 | 16,000 | $16.07 |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 53,447 | 4,408 | 843,000 | -125,000 | $15.77 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 49,039 | 0 | 968,000 | -46,000 | $19.74 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 49,039 | 10,523 | 1,014,000 | -142,000 | $20.68 |
| 03/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 38,516 | -6,175 | 1,156,000 | -86,000 | $30.01 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 44,691 | 2,523 | 1,242,000 | 11,000 | $27.79 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 42,168 | 27,336 | 1,231,000 | 839,000 | $29.19 |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 14,832 | -3,208 | 392,000 | -81,000 | $26.43 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 18,040 | 3,865 | 473,000 | 76,000 | $26.22 |
| 12/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 14,175 | 14,175 | 397,000 | 397,000 | $28.01 |
| 03/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -8,375 | 0 | -234,000 | |
| 12/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 8,375 | -300 | 234,000 | 28,000 | $27.94 |
| 09/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 8,675 | 8,675 | 206,000 | 206,000 | $23.75 |
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