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MORGAN STANLEY
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 59,540 | -549 | 1,243,810,000 | -208,552,000 | $20,890.33 |
| 12/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 60,089 | 11,465 | 1,452,362,000 | 1,451,287,000 | $24,170.18 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 48,624 | 4,774 | 1,075,000 | -21,000 | $22.11 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 43,850 | 24,106 | 1,096,000 | 513,000 | $24.99 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 19,744 | -6,984 | 583,000 | -245,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 26,728 | 20,317 | 828,000 | 649,000 | $30.98 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 6,411 | -2,929 | 179,000 | -81,000 | $27.92 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 9,340 | -32,687 | 260,000 | -764,000 | $27.84 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 42,027 | 2,349 | 1,024,000 | 258,000 | $24.37 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 39,678 | 33,267 | 766,000 | 678,000 | $19.31 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 6,411 | -3,765 | 88,000 | -75,000 | $13.73 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 10,176 | 71 | 163,000 | 2,000 | $16.02 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 10,105 | -16,179 | 161,000 | -545,000 | $15.93 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 26,284 | 14,912 | 706,000 | 409,000 | $26.86 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 11,372 | 5,568 | 297,000 | 150,000 | $26.12 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 5,804 | -42,620 | 147,000 | -1,074,000 | $25.33 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 48,424 | -2,867 | 1,221,000 | -122,000 | $25.21 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 51,291 | -65,164 | 1,343,000 | -2,051,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 116,455 | 67,546 | 3,394,000 | 2,018,000 | $29.14 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 48,909 | -1,010 | 1,376,000 | 76,000 | $28.13 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 49,919 | 4,117 | 1,300,000 | 120,000 | $26.04 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 45,802 | 17,307 | 1,180,000 | 450,000 | $25.76 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 28,495 | -4,179 | 730,000 | -67,000 | $25.62 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 32,674 | -6,882 | 797,000 | 796,070 | $24.39 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 39,556 | -17,350 | 930 | -1,472,070 | $0.02 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 56,906 | 45,135 | 1,473,000 | 1,255,000 | $25.88 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 11,771 | 11,771 | 218,000 | 218,000 | $18.52 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 15,949 | 15,949 | 294,000 | 294,000 | $18.43 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 10,744 | 10,744 | 197,000 | 197,000 | $18.34 |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 32,753 | 32,753 | 663,000 | 663,000 | $20.24 |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 42,968 | 42,968 | 797,000 | 797,000 | $18.55 |
| 06/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 23,198 | 23,198 | 389,000 | 389,000 | $16.77 |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 23,315 | 23,315 | 373,000 | 373,000 | $16.00 |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 28,647 | 28,647 | 477,000 | 477,000 | $16.65 |
| 09/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 46,225 | 46,225 | 675,000 | 675,000 | $14.60 |
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