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MARTINGALE ASSET MANAGEMENT L P
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 52,300 | 5 | 1,092,548,000 | -193,387,000 | $20,890.02 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 52,295 | 4,532 | 1,285,935,000 | 1,285,933,943 | $24,590.02 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 47,763 | 32,456 | 1,057 | 674 | $0.02 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 15,307 | -14,807 | 383 | -507 | $0.03 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 30,114 | 18,700 | 890 | 536 | $0.03 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 11,414 | 11,414 | 354 | 354 | $0.03 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 0 | -42,000 | 0 | -673,000 | |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 42,000 | 0 | 673,000 | 672,331 | $16.02 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 42,000 | 15,100 | 669 | -722,331 | $0.02 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 26,900 | -39,902 | 723,000 | -1,020,000 | $26.88 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 66,802 | -1,600 | 1,743,000 | 23,000 | $26.09 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 68,402 | 16,202 | 1,720,000 | 403,000 | $25.15 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 52,200 | 52,200 | 1,317,000 | 1,317,000 | $25.23 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 0 | -15,706 | 0 | -230,000 | |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -15,706 | 0 | -230,000 | |
| 09/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 15,706 | 15,706 | 230,000 | 230,000 | $14.64 |
| 06/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 15,706 | -3,500 | 248,000 | -56,000 | $15.79 |
| 03/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 19,206 | 0 | 304,000 | -4,000 | $15.83 |
| 12/31/2013 | HomeTrust Bancshares, Inc. | HTBI | 19,206 | 19,206 | 308,000 | 308,000 | $16.04 |
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