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WELLS FARGO & COMPANY
> HRZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Horizon Technology Finance Corp | HRZN | 35,289 | 1,182 | 426,292,000 | 41,559,000 | $12,080.02 |
| 03/31/2023 | Horizon Technology Finance Corp | HRZN | 34,107 | 9,643 | 384,733,000 | 384,489,000 | $11,280.18 |
| 09/30/2022 | Horizon Technology Finance Corp | HRZN | 24,464 | 13,352 | 244,000 | 116,000 | $9.97 |
| 06/30/2022 | Horizon Technology Finance Corp | HRZN | 11,112 | -22,940 | 128,000 | -345,000 | $11.52 |
| 03/31/2022 | Horizon Technology Finance Corp | HRZN | 34,052 | -281 | 473,000 | -73,000 | $13.89 |
| 12/31/2021 | Horizon Technology Finance Corp | HRZN | 34,333 | -7,174 | 546,000 | -129,000 | $15.90 |
| 09/30/2021 | Horizon Technology Finance Corp | HRZN | 41,507 | 2,016 | 675,000 | -7,000 | $16.26 |
| 06/30/2021 | Horizon Technology Finance Corp | HRZN | 39,491 | -1,722 | 682,000 | 90,000 | $17.27 |
| 03/31/2021 | Horizon Technology Finance Corp | HRZN | 41,213 | 7,095 | 592,000 | 140,000 | $14.36 |
| 12/31/2020 | Horizon Technology Finance Corp | HRZN | 34,118 | 12,379 | 452,000 | 185,000 | $13.25 |
| 09/30/2020 | Horizon Technology Finance Corp | HRZN | 21,739 | 276 | 267,000 | 33,000 | $12.28 |
| 06/30/2020 | Horizon Technology Finance Corp | HRZN | 21,463 | -5,823 | 234,000 | 12,000 | $10.90 |
| 03/31/2020 | Horizon Technology Finance Corp | HRZN | 27,286 | -4,287 | 222,000 | -186,000 | $8.14 |
| 12/31/2019 | Horizon Technology Finance Corp | HRZN | 31,573 | -1,488 | 408,000 | 17,000 | $12.92 |
| 09/30/2019 | Horizon Technology Finance Corp | HRZN | 33,061 | 1,100 | 391,000 | 14,000 | $11.83 |
| 06/30/2019 | Horizon Technology Finance Corp | HRZN | 31,961 | 3,169 | 377,000 | 37,000 | $11.80 |
| 03/31/2019 | Horizon Technology Finance Corp | HRZN | 28,792 | 10,455 | 340,000 | 134,000 | $11.81 |
| 12/31/2018 | Horizon Technology Finance Corp | HRZN | 18,337 | -3,501 | 206,000 | -43,000 | $11.23 |
| 09/30/2018 | Horizon Technology Finance Corp | HRZN | 21,838 | 841 | 249,000 | 37,000 | $11.40 |
| 06/30/2018 | Horizon Technology Finance Corp | HRZN | 20,997 | -3,939 | 212,000 | -47,000 | $10.10 |
| 03/31/2018 | Horizon Technology Finance Corp | HRZN | 24,936 | -10,294 | 259,000 | -137,000 | $10.39 |
| 12/31/2017 | Horizon Technology Finance Corp | HRZN | 35,230 | -22,392 | 396,000 | -244,000 | $11.24 |
| 09/30/2017 | Horizon Technology Finance Corp | HRZN | 57,622 | -7,994 | 640,000 | -90,000 | $11.11 |
| 03/31/2017 | Horizon Technology Finance Corp | HRZN | 65,616 | 1,414 | 730,000 | 54,000 | $11.13 |
| 12/31/2016 | Horizon Technology Finance Corp | HRZN | 64,202 | 18,127 | 676,000 | 51,000 | $10.53 |
| 09/30/2016 | Horizon Technology Finance Corp | HRZN | 46,075 | 46,075 | 625,000 | 625,000 | $13.56 |
| 06/30/2016 | Horizon Technology Finance Corp | HRZN | 43,279 | -21,935 | 528,000 | -237,000 | $12.20 |
| 03/31/2016 | Horizon Technology Finance Corp | HRZN | 45,383 | -19,831 | 527,000 | -238,000 | $11.61 |
| 12/31/2015 | Horizon Technology Finance Corp | HRZN | 65,214 | -47,632 | 765,000 | -256,000 | $11.73 |
| 09/30/2015 | Horizon Technology Finance Corp | HRZN | 112,846 | 112,846 | 1,021,000 | 1,021,000 | $9.05 |
| 06/30/2015 | Horizon Technology Finance Corp | HRZN | 120,291 | 120,291 | 1,525,000 | 1,525,000 | $12.68 |
| 03/31/2015 | Horizon Technology Finance Corp | HRZN | 63,097 | 63,097 | 872,000 | 872,000 | $13.82 |
| 12/31/2014 | Horizon Technology Finance Corp | HRZN | 50,817 | 50,817 | 711,000 | 711,000 | $13.99 |
| 09/30/2014 | Horizon Technology Finance Corp | HRZN | 48,733 | 48,733 | 656,000 | 656,000 | $13.46 |
| 06/30/2014 | Horizon Technology Finance Corp | HRZN | 55,037 | 55,037 | 804,000 | 804,000 | $14.61 |
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