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CAPTRUST FINANCIAL ADVISORS
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 0 | -53,145 | 0 | -1,284,522,000 | |
| 12/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 53,145 | -70,612 | 1,284,522,000 | 1,281,787,000 | $24,170.14 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 123,757 | 3 | 2,735,000 | -359,000 | $22.10 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 123,754 | 67,965 | 3,094,000 | 1,447,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 55,789 | -868 | 1,647,000 | -108,000 | $29.52 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 56,657 | 4,678 | 1,755,000 | 305,000 | $30.98 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 51,979 | -1,523 | 1,450,000 | 147,000 | $27.90 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 53,502 | 119 | 1,303,000 | 272,000 | $24.35 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 53,383 | 24,597 | 1,031,000 | 595,000 | $19.31 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 28,786 | 28,786 | 436,000 | 436,000 | $15.15 |
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