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MILLENNIUM MANAGEMENT LLC
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 46,695 | -58,101 | 975,459,000 | 972,926,000 | $20,890.01 |
| 12/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 104,796 | 4,736 | 2,533,000 | 322,000 | $24.17 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 100,060 | 67,976 | 2,211,000 | 1,409,000 | $22.10 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 32,084 | -930 | 802,000 | -173,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 33,014 | 15,198 | 975,000 | 423,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 17,816 | -4,065 | 552,000 | -60,000 | $30.98 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 21,881 | 9,514 | 612,000 | 267,000 | $27.97 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 12,367 | 12,367 | 345,000 | 345,000 | $27.90 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 0 | -29,002 | 0 | -464,000 | |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 29,002 | -2,753 | 464,000 | -42,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 31,755 | -45,352 | 506,000 | -1,563,000 | $15.93 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 77,107 | 50,552 | 2,069,000 | 1,377,000 | $26.83 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 26,555 | -8,098 | 692,000 | -179,000 | $26.06 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 34,653 | -20,011 | 871,000 | -507,000 | $25.13 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 54,664 | 33,717 | 1,378,000 | 830,000 | $25.21 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 20,947 | 4,187 | 548,000 | 59,000 | $26.16 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 16,760 | -27,765 | 489,000 | -764,000 | $29.18 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 44,525 | -24,615 | 1,253,000 | -548,000 | $28.14 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 69,140 | -36,701 | 1,801,000 | -924,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 105,841 | 5,299 | 2,725,000 | 146,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 100,542 | 54,178 | 2,579,000 | 1,448,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 46,364 | 46,364 | 1,131,000 | 1,131,000 | $24.39 |
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