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HORIZON BANCORP INC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 0 | -1,655 | 0 | -129,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 1,655 | -163 | 129,000 | -21,000 | $77.95 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 1,818 | -1,029 | 150,000 | -17,000 | $82.51 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 2,847 | 0 | 167,000 | 4,000 | $58.66 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 2,847 | -366 | 163,000 | 0 | $57.25 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 3,213 | -107 | 163,000 | -90,000 | $50.73 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 3,320 | -13,561 | 253,000 | -390,000 | $76.20 |
| 03/31/2013 | VANGUARD WORLD FUND | VFH | 16,881 | -413 | 643,000 | 54,000 | $38.09 |
| 12/31/2012 | VANGUARD WORLD FUND | VFH | 17,294 | 17,294 | 589,000 | 589,000 | $34.06 |
| 09/30/2012 | VANGUARD WORLD FUND | VFH | 0 | -17,877 | 0 | -555,000 | |
| 06/30/2012 | VANGUARD WORLD FUND | VFH | 17,877 | -1,931 | 555,000 | -98,000 | $31.05 |
| 03/31/2012 | VANGUARD WORLD FUND | VFH | 19,808 | -17,715 | 653,000 | -281,000 | $32.97 |
| 12/31/2011 | VANGUARD WORLD FUND | VFH | 25,354 | -12,169 | 700,000 | -234,000 | $27.61 |
| 09/30/2011 | VANGUARD WORLD FUND | VFH | 37,523 | 2,020 | 934,000 | -206,000 | $24.89 |
| 06/30/2011 | VANGUARD WORLD FUND | VFH | 35,503 | 80 | 1,140,000 | -60,000 | $32.11 |
| 03/31/2011 | VANGUARD WORLD FUND | VFH | 35,423 | -405 | 1,200,000 | 21,975 | $33.88 |
| 12/31/2010 | VANGUARD WORLD FUND | VFH | 35,828 | -881 | 1,178,025 | 90,704 | $32.88 |
| 09/30/2010 | VANGUARD WORLD FUND | VFH | 36,709 | 5,574 | 1,087,321 | 208,691 | $29.62 |
| 06/30/2010 | VANGUARD WORLD FUND | VFH | 31,135 | -1,753 | 878,630 | -67,887 | $28.22 |
| 03/31/2010 | VANGUARD WORLD FUND | VFH | 32,579 | -309 | 1,056,537 | 110,020 | $32.43 |
| 12/31/2009 | VANGUARD WORLD FUND | VFH | 32,888 | -906 | 946,517 | -62,572 | $28.78 |
| 09/30/2009 | VANGUARD WORLD FUND | VFH | 33,794 | -5,759 | 1,009,089 | 56,858 | $29.86 |
| 06/30/2009 | VANGUARD WORLD FUND | VFH | 39,553 | 15,710 | 952,231 | 504,340 | $24.07 |
| 03/31/2009 | VANGUARD WORLD FUND | VFH | 23,843 | 23,843 | 447,891 | 447,891 | $18.79 |
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