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Round Hill Asset Management
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 28,205 | 0 | 681,715,000 | 681,092,000 | $24,170.01 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 28,205 | 0 | 623,000 | -82,000 | $22.09 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 28,205 | 0 | 705,000 | -128,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 28,205 | 0 | 833,000 | -41,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 28,205 | 0 | 874,000 | 85,000 | $30.99 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 28,205 | -612 | 789,000 | -15,000 | $27.97 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 28,817 | 0 | 804,000 | 247,000 | $27.90 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 28,817 | 0 | 557,000 | 166,000 | $19.33 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 28,817 | 0 | 391,000 | -70,000 | $13.57 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 28,817 | -874 | 461,000 | -9,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 29,691 | 0 | 470,000 | -327,000 | $15.83 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 29,691 | -274 | 797,000 | 16,000 | $26.84 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 29,965 | -600 | 781,000 | 13,000 | $26.06 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 30,565 | -2,234 | 768,000 | -59,000 | $25.13 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 32,799 | 0 | 827,000 | -32,000 | $25.21 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 32,799 | 0 | 859,000 | -97,000 | $26.19 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 32,799 | 612 | 956,000 | 42,000 | $29.15 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 32,187 | -266 | 914,000 | 69,000 | $28.40 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 32,453 | -2,901 | 845,000 | -65,000 | $26.04 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 35,354 | 0 | 910,000 | 3,000 | $25.74 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 35,354 | 0 | 907,000 | 44,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 35,354 | 0 | 863,000 | 32,000 | $24.41 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 35,354 | 35,354 | 831,000 | 831,000 | $23.51 |
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