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JPMORGAN CHASE & CO
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 174,868 | -8,976 | 3,652,993,000 | -868,007,000 | $20,890.00 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 183,844 | 42,238 | 4,521,000,000 | 4,517,870,000 | $24,591.50 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 141,606 | -53,315 | 3,130,000 | -1,742,000 | $22.10 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 194,921 | 46,592 | 4,872,000 | 492,000 | $24.99 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 148,329 | -67,036 | 4,380,000 | -2,292,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 215,365 | 6,355 | 6,672,000 | 824,000 | $30.98 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 209,010 | -15,486 | 5,848,000 | -416,000 | $27.98 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 224,496 | -45,648 | 6,264,000 | -314,000 | $27.90 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 270,144 | -41,688 | 6,578,000 | 557,000 | $24.35 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 311,832 | 117,654 | 6,021,000 | 3,357,000 | $19.31 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 194,178 | -17,004 | 2,664,000 | -714,000 | $13.72 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 211,182 | 140,699 | 3,378,000 | 2,255,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 70,483 | 15,011 | 1,123,000 | -365,000 | $15.93 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 55,472 | 11,581 | 1,488,000 | 344,000 | $26.82 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 43,891 | 1,593 | 1,144,000 | 90,000 | $26.06 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 42,298 | 4,013 | 1,054,000 | 89,000 | $24.92 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 38,285 | 9,811 | 965,000 | 220,000 | $25.21 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 28,474 | -983 | 745,000 | -113,000 | $26.16 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 29,457 | -2,638 | 858,000 | -46,000 | $29.13 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 32,095 | -1,763 | 904,000 | 22,000 | $28.17 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 33,858 | -3,140 | 882,000 | -71,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 36,998 | 1,998 | 953,000 | 29,000 | $25.76 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 35,000 | -3,350 | 924,000 | -12,000 | $26.40 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 38,350 | -8,433 | 936,000 | -164,000 | $24.41 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 46,783 | 20,726 | 1,100,000 | 425,000 | $23.51 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 26,057 | 26,057 | 675,000 | 675,000 | $25.90 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 0 | -1,143 | 0 | -21,000 | |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 1,143 | 1,143 | 21,000 | 21,000 | $18.37 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 1,143 | 1,143 | 21,000 | 21,000 | $18.37 |
| 12/31/2013 | HomeTrust Bancshares, Inc. | HTBI | 0 | -20,343 | 0 | -335,000 | |
| 09/30/2013 | HomeTrust Bancshares, Inc. | HTBI | 20,343 | 20,343 | 335,000 | 335,000 | $16.47 |
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