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Invesco Ltd.
> HRZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Horizon Technology Finance Corp | HRZN | 13,903 | -16,191 | 167,948,000 | -171,512,000 | $12,079.98 |
| 03/31/2023 | Horizon Technology Finance Corp | HRZN | 30,094 | -22,906 | 339,460,000 | 338,929,000 | $11,279.99 |
| 09/30/2022 | Horizon Technology Finance Corp | HRZN | 53,000 | -3,848 | 531,000 | -125,000 | $10.02 |
| 06/30/2022 | Horizon Technology Finance Corp | HRZN | 56,848 | -728 | 656,000 | -144,000 | $11.54 |
| 03/31/2022 | Horizon Technology Finance Corp | HRZN | 57,576 | -315 | 800,000 | -122,000 | $13.89 |
| 12/31/2021 | Horizon Technology Finance Corp | HRZN | 57,891 | 4,443 | 922,000 | 53,000 | $15.93 |
| 09/30/2021 | Horizon Technology Finance Corp | HRZN | 53,448 | 20,107 | 869,000 | 293,000 | $16.26 |
| 06/30/2021 | Horizon Technology Finance Corp | HRZN | 33,341 | 15,449 | 576,000 | 319,000 | $17.28 |
| 03/31/2021 | Horizon Technology Finance Corp | HRZN | 17,892 | 17,892 | 257,000 | 257,000 | $14.36 |
| 03/31/2016 | Horizon Technology Finance Corp | HRZN | 0 | -5,440 | 0 | -76,000 | |
| 03/31/2015 | Horizon Technology Finance Corp | HRZN | 0 | -5,440 | 0 | -76,000 | |
| 12/31/2014 | Horizon Technology Finance Corp | HRZN | 5,440 | -768 | 76,000 | -8,000 | $13.97 |
| 09/30/2014 | Horizon Technology Finance Corp | HRZN | 6,208 | 6,208 | 84,000 | 84,000 | $13.53 |
| 12/31/2013 | Horizon Technology Finance Corp | HRZN | 0 | -9,259 | 0 | -123,000 | |
| 09/30/2013 | Horizon Technology Finance Corp | HRZN | 9,259 | 1,978 | 123,000 | 23,000 | $13.28 |
| 06/30/2013 | Horizon Technology Finance Corp | HRZN | 7,281 | 7,281 | 100,000 | 100,000 | $13.73 |
| 03/31/2013 | Horizon Technology Finance Corp | HRZN | 0 | -31,630 | 0 | -472,000 | |
| 12/31/2012 | Horizon Technology Finance Corp | HRZN | 31,630 | -4,369 | 472,000 | -110,000 | $14.92 |
| 09/30/2012 | Horizon Technology Finance Corp | HRZN | 35,999 | 31,140 | 582,000 | 502,000 | $16.17 |
| 06/30/2012 | Horizon Technology Finance Corp | HRZN | 4,859 | 169 | 80,000 | 2,000 | $16.46 |
| 03/31/2012 | Horizon Technology Finance Corp | HRZN | 4,690 | 4,690 | 78,000 | 78,000 | $16.63 |
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