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NORTHERN TRUST CORP
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 139,146 | 11,978 | 2,906,760,000 | -220,301,000 | $20,890.00 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 127,168 | 1,608 | 3,127,061,000 | 3,124,286,000 | $24,590.00 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 125,560 | -7,578 | 2,775,000 | -553,000 | $22.10 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 133,138 | -6,591 | 3,328,000 | -798,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 139,729 | -3,664 | 4,126,000 | -317,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 143,393 | -2,804 | 4,443,000 | 352,000 | $30.98 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 146,197 | -8,909 | 4,091,000 | -237,000 | $27.98 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 155,106 | -23,176 | 4,328,000 | 885,000 | $27.90 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 178,282 | -17,981 | 3,443,000 | 777,000 | $19.31 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 196,263 | -9,436 | 2,666,000 | -608,000 | $13.58 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 205,699 | 3,798 | 3,274,000 | -2,143,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 201,901 | -4,734 | 5,417,000 | 30,000 | $26.83 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 206,635 | -7,350 | 5,387,000 | 7,000 | $26.07 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 213,985 | 3,063 | 5,380,000 | 65,000 | $25.14 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 210,922 | -3,812 | 5,315,000 | -306,000 | $25.20 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 214,734 | -4,868 | 5,621,000 | -780,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 219,602 | 7,988 | 6,401,000 | 444,000 | $29.15 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 211,614 | 19,347 | 5,957,000 | 949,000 | $28.15 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 192,267 | -292 | 5,008,000 | 50,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 192,559 | -7,354 | 4,958,000 | -170,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 199,913 | -749 | 5,128,000 | 232,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 200,662 | 11,771 | 4,896,000 | 457,000 | $24.40 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 188,891 | 188,891 | 4,439,000 | 4,439,000 | $23.50 |
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