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Bank of New York Mellon Corp
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 89,918 | 8 | 1,878,387,000 | -332,493,000 | $20,890.00 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 89,910 | -1,311 | 2,210,880,000 | 6,068,000 | $24,589.92 |
| 12/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 91,221 | 91,221 | 2,204,812,000 | 2,204,812,000 | $24,170.00 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 0 | -67,469 | 0 | -1,687,000 | |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 67,469 | -7,548 | 1,687,000 | -528,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 75,017 | -1,114 | 2,215,000 | -143,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 76,131 | 14,320 | 2,358,000 | 629,000 | $30.97 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 61,811 | 4,314 | 1,729,000 | 125,000 | $27.97 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 57,497 | -1,774 | 1,604,000 | 459,000 | $27.90 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 0 | -59,271 | 0 | -1,145,000 | |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 59,271 | -33,782 | 1,145,000 | -119,000 | $19.32 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 93,053 | -2,644 | 1,264,000 | -267,000 | $13.58 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 95,697 | -4,229 | 1,531,000 | -60,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 99,926 | -6,343 | 1,591,000 | -1,260,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 106,269 | 22,865 | 2,851,000 | 677,000 | $26.83 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 83,404 | -2,404 | 2,174,000 | 17,000 | $26.07 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 85,808 | -3,600 | 2,157,000 | -96,000 | $25.14 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 89,408 | -464 | 2,253,000 | -100,000 | $25.20 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 89,872 | 3,784 | 2,353,000 | -156,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 86,088 | 294 | 2,509,000 | 94,000 | $29.14 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 85,794 | -2,959 | 2,415,000 | 103,000 | $28.15 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 88,753 | 165 | 2,312,000 | 31,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 88,588 | -7,379 | 2,281,000 | -181,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 95,967 | -8,298 | 2,462,000 | -82,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 104,265 | -1,713 | 2,544,000 | 53,000 | $24.40 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 105,978 | 2,253 | 2,491,000 | -195,000 | $23.50 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 103,725 | 23,025 | 2,686,000 | 1,193,000 | $25.90 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 80,700 | 80,700 | 1,493,000 | 1,493,000 | $18.50 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 81,911 | -653 | 1,515,000 | 2,000 | $18.50 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 82,564 | 2,056 | 1,513,000 | -117,000 | $18.33 |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 80,508 | -4,635 | 1,630,000 | 51,000 | $20.25 |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 85,143 | -25,529 | 1,579,000 | -276,000 | $18.55 |
| 06/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 110,672 | -14,388 | 1,855,000 | -116,000 | $16.76 |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 107,209 | 251 | 1,712,000 | -70,000 | $15.97 |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 106,958 | -11,325 | 1,782,000 | 53,000 | $16.66 |
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