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NORTHERN TRUST CORP
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 470,846 | 32,798 | 4,901,507,000 | 56,697,000 | $10,410.00 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 438,048 | -10,953 | 4,844,810,000 | 4,836,746,000 | $11,060.00 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 449,001 | -286 | 8,064,000 | 237,000 | $17.96 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 449,287 | -25,878 | 7,827,000 | -1,044,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 475,165 | -18,518 | 8,871,000 | -1,423,000 | $18.67 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 493,683 | -10,530 | 10,294,000 | 1,133,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 504,213 | -15,236 | 9,161,000 | 107,000 | $18.17 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 519,449 | -105,886 | 9,054,000 | -865,000 | $17.43 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 625,335 | -19,229 | 9,919,000 | 3,415,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 644,564 | 176,174 | 6,504,000 | 1,887,000 | $10.09 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 468,390 | -638 | 4,617,000 | -4,294,000 | $9.86 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 469,028 | -14,105 | 8,911,000 | 523,000 | $19.00 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 483,133 | 10,887 | 8,388,000 | 671,000 | $17.36 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 472,246 | 19,688 | 7,717,000 | 435,000 | $16.34 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 452,558 | 102 | 7,282,000 | 141,000 | $16.09 |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 452,456 | 1,272 | 7,141,000 | -1,770,000 | $15.78 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 451,184 | -39,623 | 8,911,000 | -1,243,000 | $19.75 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 490,807 | 227,469 | 10,154,000 | 2,251,000 | $20.69 |
| 03/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 263,338 | 2,008 | 7,903,000 | 638,000 | $30.01 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 261,330 | 17,695 | 7,265,000 | 158,000 | $27.80 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 243,635 | -896 | 7,107,000 | 663,000 | $29.17 |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 244,531 | 16,788 | 6,444,000 | 472,000 | $26.35 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 227,743 | 227,743 | 5,972,000 | 5,972,000 | $26.22 |
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