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Nuveen Asset Management, LLC
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 46,594 | 4,145 | 973,349,000 | 972,305,000 | $20,890.01 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 42,449 | -1,555 | 1,044,000 | -19,000 | $24.59 |
| 12/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 44,004 | -10,002 | 1,063,000 | -131,000 | $24.16 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 54,006 | 58 | 1,194,000 | -155,000 | $22.11 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 53,948 | -3,700 | 1,349,000 | -400,000 | $25.01 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 57,648 | -7,858 | 1,749,000 | -33,000 | $30.34 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 65,506 | -9,822 | 1,782,000 | -319,000 | $27.20 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 75,328 | -28,594 | 2,101,000 | -429,000 | $27.89 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 103,922 | -3,546 | 2,530,000 | 455,000 | $24.35 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 107,468 | -40,217 | 2,075,000 | 69,000 | $19.31 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 147,685 | -1,849 | 2,006,000 | -386,000 | $13.58 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 149,534 | -24,930 | 2,392,000 | -386,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 174,464 | -9,024 | 2,778,000 | -2,145,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 183,488 | 16,659 | 4,923,000 | 574,000 | $26.83 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 166,829 | -694 | 4,349,000 | 138,000 | $26.07 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 167,523 | 167,523 | 4,211,000 | 4,211,000 | $25.14 |
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