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FIRST TRUST ADVISORS LP
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 48,399 | 2,142 | 1,011,055,000 | -126,404,000 | $20,890.00 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 46,257 | 3,788 | 1,137,459,000 | 1,136,520,000 | $24,589.99 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 42,469 | 42,469 | 939,000 | 939,000 | $22.11 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 0 | -8,276 | 0 | -244,000 | |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 8,276 | 704 | 244,000 | 9,000 | $29.48 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 7,572 | 386 | 235,000 | 34,000 | $31.04 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 7,186 | -1,431 | 201,000 | -39,000 | $27.97 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 8,617 | 8,617 | 240,000 | 240,000 | $27.85 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 0 | -9,881 | 0 | -265,000 | |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 9,881 | -723 | 265,000 | -11,000 | $26.82 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 10,604 | -32,219 | 276,000 | -801,000 | $26.03 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 42,823 | -3,346 | 1,077,000 | -86,000 | $25.15 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 46,169 | -3,757 | 1,163,000 | -144,000 | $25.19 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 49,926 | -3,644 | 1,307,000 | -255,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 53,570 | 7,244 | 1,562,000 | 258,000 | $29.16 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 46,326 | 7,712 | 1,304,000 | 298,000 | $28.15 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 38,614 | 476 | 1,006,000 | 24,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 38,138 | 500 | 982,000 | 17,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 37,638 | -5,649 | 965,000 | -91,000 | $25.64 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 43,287 | -3,282 | 1,056,000 | -38,000 | $24.40 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 46,569 | -1,971 | 1,094,000 | -163,000 | $23.49 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 48,540 | 22,933 | 1,257,000 | 783,000 | $25.90 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 25,607 | -548 | 474,000 | -10,000 | $18.51 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 26,155 | -5,806 | 484,000 | -163,000 | $18.51 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 26,714 | -5,247 | 490,000 | -157,000 | $18.34 |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 31,961 | 31,961 | 647,000 | 647,000 | $20.24 |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 21,939 | 11,429 | 407,000 | 241,000 | $18.55 |
| 06/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 19,302 | -3,645 | 324,000 | -11,000 | $16.79 |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 19,407 | -4,762 | 310,000 | -93,000 | $15.97 |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 24,169 | 1,222 | 403,000 | 68,000 | $16.67 |
| 09/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 22,947 | 12,437 | 335,000 | 169,000 | $14.60 |
| 06/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 10,510 | 10,510 | 166,000 | 166,000 | $15.79 |
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