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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 59,736 | 496 | 1,247,885,000 | -208,827,000 | $20,890.00 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 59,240 | -760 | 1,456,712,000 | 1,455,386,000 | $24,590.01 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 60,000 | 60,000 | 1,326,000 | 1,326,000 | $22.10 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 0 | -37,961 | 0 | -1,107,000 | |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 37,961 | 0 | 1,107,000 | 38,000 | $29.16 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 37,961 | 0 | 1,069,000 | 80,000 | $28.16 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 37,961 | -15,000 | 989,000 | -375,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 0 | 1,364,000 | 6,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 0 | 1,358,000 | 66,000 | $25.64 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 0 | 1,292,000 | 47,000 | $24.40 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 0 | 1,245,000 | -127,000 | $23.51 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 0 | 1,372,000 | 392,000 | $25.91 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | -200 | 980,000 | -3,000 | $18.50 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 53,161 | 53,161 | 983,000 | 983,000 | $18.49 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 53,161 | 200 | 974,000 | -8,000 | $18.32 |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 53,161 | 200 | 1,077,000 | 95,000 | $20.26 |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 0 | 982,000 | 94,000 | $18.54 |
| 06/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 0 | 888,000 | 42,000 | $16.77 |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 52,961 | 846,000 | 846,000 | $15.97 |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 0 | 882,000 | 108,000 | $16.65 |
| 09/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 52,961 | 774,000 | 774,000 | $14.61 |
| 06/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 52,961 | 2,661 | 835,000 | 41,000 | $15.77 |
| 03/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 50,300 | 50,300 | 794,000 | 794,000 | $15.79 |
| 12/31/2013 | HomeTrust Bancshares, Inc. | HTBI | 50,300 | 50,300 | 804,000 | 804,000 | $15.98 |
| 09/30/2013 | HomeTrust Bancshares, Inc. | HTBI | 50,300 | 50,300 | 830,000 | 830,000 | $16.50 |
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