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HENNESSY ADVISORS INC
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 25,000 | -116,000 | 522,250,000 | 519,134,000 | $20,890.00 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 141,000 | -34,000 | 3,116,000 | -1,259,000 | $22.10 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 175,000 | -72,000 | 4,375,000 | -2,919,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 247,000 | 24,000 | 7,294,000 | 1,054,000 | $29.53 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 223,000 | -27,000 | 6,240,000 | -735,000 | $27.98 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 250,000 | 15,000 | 6,975,000 | 1,253,000 | $27.90 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 235,000 | 65,000 | 5,722,000 | 2,439,000 | $24.35 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 170,000 | 20,000 | 3,283,000 | 1,246,000 | $19.31 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 150,000 | 15,000 | 2,037,000 | -123,000 | $13.58 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 135,000 | 20,000 | 2,160,000 | 329,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 115,000 | 30,000 | 1,831,000 | -450,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 85,000 | 85,000 | 2,281,000 | 2,281,000 | $26.84 |
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