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LOS ANGELES CAPITAL MANAGEMENT LLC
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 39,059 | 2,052 | 815,943,000 | -94,059,000 | $20,890.01 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 37,007 | 14,307 | 910,002,000 | 909,500,000 | $24,590.00 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 22,700 | 0 | 502,000 | -66,000 | $22.11 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 22,700 | -1,400 | 568,000 | -144,000 | $25.02 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 24,100 | 0 | 712,000 | -35,000 | $29.54 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 24,100 | -2,940 | 747,000 | -7,000 | $31.00 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 27,040 | 0 | 754,000 | 0 | $27.88 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 27,040 | -1,870 | 754,000 | 196,000 | $27.88 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 28,910 | -1,410 | 558,000 | 146,000 | $19.30 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 30,320 | 0 | 412,000 | -73,000 | $13.59 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 30,320 | 10,923 | 485,000 | 176,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 19,397 | 19,397 | 309,000 | 309,000 | $15.93 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 0 | -13,080 | 0 | -337,000 | |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 13,080 | 1,970 | 337,000 | 52,000 | $25.76 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 11,110 | 760 | 285,000 | 32,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 10,350 | 100 | 253,000 | 12,000 | $24.44 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 10,250 | -585 | 241,000 | -40,000 | $23.51 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 10,835 | 800 | 281,000 | 95,000 | $25.93 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 10,035 | -125 | 186,000 | -2,000 | $18.54 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 10,160 | 10,160 | 188,000 | 188,000 | $18.50 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 13,295 | 13,295 | 244,000 | 244,000 | $18.35 |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 15,730 | 15,730 | 319,000 | 319,000 | $20.28 |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 15,730 | -6,720 | 292,000 | -62,000 | $18.56 |
| 06/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -22,450 | 0 | -354,000 | |
| 03/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 22,450 | 22,450 | 354,000 | 354,000 | $15.77 |
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