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FEDERATED HERMES, INC.
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 103,045 | -1,185 | 2,152,610,000 | -410,406,000 | $20,890.00 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 104,230 | 101,705 | 2,563,016,000 | 2,562,960,000 | $24,590.00 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 2,525 | 263 | 56,000 | -1,000 | $22.18 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 2,262 | -84 | 57,000 | -12,000 | $25.20 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 2,346 | 1,319 | 69,000 | 37,000 | $29.41 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 1,027 | 852 | 32,000 | 27,000 | $31.16 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 175 | 48 | 5,000 | 1,000 | $28.57 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 127 | 127 | 4,000 | 4,000 | $31.50 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 0 | -107,423 | 0 | -1,710,000 | |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 107,423 | -10,585 | 1,710,000 | -1,456,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 118,008 | 8,400 | 3,166,000 | 309,000 | $26.83 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 109,608 | -198 | 2,857,000 | 96,000 | $26.07 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 109,806 | 5,811 | 2,761,000 | 140,000 | $25.14 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 103,995 | 27,945 | 2,621,000 | 630,000 | $25.20 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 76,050 | 480 | 1,991,000 | -212,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 75,570 | 8,511 | 2,203,000 | 316,000 | $29.15 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 67,059 | 14,542 | 1,887,000 | 519,000 | $28.14 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 52,517 | 7,847 | 1,368,000 | 218,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 44,670 | 3,279 | 1,150,000 | 88,000 | $25.74 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 41,391 | 16,056 | 1,062,000 | 444,000 | $25.66 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 25,335 | 544 | 618,000 | 35,000 | $24.39 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 24,791 | 22,462 | 583,000 | 523,000 | $23.52 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 2,329 | 2,329 | 60,000 | 60,000 | $25.76 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 0 | -220 | 0 | -4,000 | |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 0 | -220 | 0 | -4,000 | |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 220 | 220 | 4,000 | 4,000 | $18.18 |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 0 | -326 | 0 | -5,000 | |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 326 | 326 | 5,000 | 5,000 | $15.34 |
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