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ENVESTNET ASSET MANAGEMENT INC
> HRZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Horizon Technology Finance Corp | HRZN | 22,543 | -29 | 272,318,000 | 17,711,000 | $12,079.94 |
| 03/31/2023 | Horizon Technology Finance Corp | HRZN | 22,572 | 1,358 | 254,607,000 | 8,530,000 | $11,279.77 |
| 12/31/2022 | Horizon Technology Finance Corp | HRZN | 21,214 | 911 | 246,077,000 | 245,874,000 | $11,599.75 |
| 09/30/2022 | Horizon Technology Finance Corp | HRZN | 20,303 | 1,480 | 203,000 | -14,000 | $10.00 |
| 06/30/2022 | Horizon Technology Finance Corp | HRZN | 18,823 | 192 | 217,000 | -42,000 | $11.53 |
| 03/31/2022 | Horizon Technology Finance Corp | HRZN | 18,631 | -7,487 | 259,000 | -157,000 | $13.90 |
| 12/31/2021 | Horizon Technology Finance Corp | HRZN | 26,118 | 3,241 | 416,000 | 44,000 | $15.93 |
| 09/30/2021 | Horizon Technology Finance Corp | HRZN | 22,877 | 22,877 | 372,000 | 372,000 | $16.26 |
| 06/30/2021 | Horizon Technology Finance Corp | HRZN | 20,296 | 20,296 | 351,000 | 351,000 | $17.29 |
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