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STATE STREET CORP
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 385,726 | 38,072 | 8,057,816,000 | -344,981,000 | $20,890.00 |
| 12/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 347,654 | 12,071 | 8,402,797,000 | 8,395,381,000 | $24,170.00 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 335,583 | -4,535 | 7,416,000 | -1,087,000 | $22.10 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 340,118 | 14,303 | 8,503,000 | -1,118,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 325,815 | 1,510 | 9,621,000 | -426,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 324,305 | -11,325 | 10,047,000 | 656,000 | $30.98 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 335,630 | 4,158 | 9,391,000 | 143,000 | $27.98 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 331,472 | 17,397 | 9,248,000 | 1,600,000 | $27.90 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 314,075 | -27,179 | 7,648,000 | 1,058,000 | $24.35 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 341,254 | -38,521 | 6,590,000 | 1,433,000 | $19.31 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 379,775 | -18,612 | 5,157,000 | -1,217,000 | $13.58 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 398,387 | -11,058 | 6,374,000 | -144,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 409,445 | -1,632 | 6,518,000 | -4,511,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 411,077 | 29,502 | 11,029,000 | 1,081,000 | $26.83 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 381,575 | 6,433 | 9,948,000 | 517,000 | $26.07 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 375,142 | -2,234 | 9,431,000 | -79,000 | $25.14 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 377,376 | 9,571 | 9,510,000 | -119,000 | $25.20 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 367,805 | -2,912 | 9,629,000 | -1,176,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 370,717 | 6,828 | 10,805,000 | 562,000 | $29.15 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 363,889 | 18,687 | 10,243,000 | 1,353,000 | $28.15 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 345,202 | 8,900 | 8,890,000 | 264,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 336,302 | -1,221 | 8,626,000 | 391,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 337,523 | 25,600 | 8,235,000 | 905,000 | $24.40 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 311,923 | -39,785 | 7,330,000 | -1,779,000 | $23.50 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 351,708 | 32,702 | 9,109,000 | 3,208,000 | $25.90 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 319,006 | -12,071 | 5,901,000 | -224,000 | $18.50 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 331,077 | -18,570 | 6,125,000 | -283,000 | $18.50 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 349,647 | -4,736 | 6,408,000 | -165,000 | $18.33 |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 351,843 | -2,540 | 7,124,000 | 551,000 | $20.25 |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 354,383 | -29,418 | 6,573,000 | 142,000 | $18.55 |
| 06/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 383,801 | 1,415 | 6,431,000 | 328,000 | $16.76 |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 382,386 | 26,428 | 6,103,000 | 172,000 | $15.96 |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 355,958 | 20,550 | 5,931,000 | 1,029,000 | $16.66 |
| 09/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 335,408 | 7,194 | 4,902,000 | -275,000 | $14.62 |
| 06/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 328,214 | 3,535 | 5,177,000 | 57,000 | $15.77 |
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