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DELTA ASSET MANAGEMENT LLC
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 4,100 | 4,100 | 42,681,000 | 42,681,000 | $10,410.00 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -4,100 | 0 | -65,000 | |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 4,100 | 239 | 65,000 | -11,000 | $15.85 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 3,861 | 0 | 76,000 | -4,000 | $19.68 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 3,861 | 1,287 | 80,000 | 3,000 | $20.72 |
| 03/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 2,574 | 0 | 77,000 | 5,000 | $29.91 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 2,574 | 0 | 72,000 | -3,000 | $27.97 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 2,574 | 0 | 75,000 | 7,000 | $29.14 |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 2,574 | 0 | 68,000 | 1,000 | $26.42 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 2,574 | 0 | 67,000 | -5,000 | $26.03 |
| 12/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 2,574 | 858 | 72,000 | 22,000 | $27.97 |
| 09/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 0 | 50,000 | 7,000 | $29.14 |
| 06/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 0 | 43,000 | 1,000 | $25.06 |
| 03/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 1,716 | 42,000 | 42,000 | $24.48 |
| 12/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 0 | 48,000 | 7,000 | $27.97 |
| 09/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 1,716 | 41,000 | 41,000 | $23.89 |
| 06/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 0 | 43,000 | 3,000 | $25.06 |
| 03/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 1,716 | 40,000 | 40,000 | $23.31 |
| 12/31/2014 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 0 | 45,000 | 5,000 | $26.22 |
| 09/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 1,716 | 40,000 | 40,000 | $23.31 |
| 06/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 1,716 | 1,716 | 37,000 | 37,000 | $21.56 |
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