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MALTESE CAPITAL MANAGEMENT LLC
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 0 | -19,800 | 0 | -486,882,000 | |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 19,800 | -153,965 | 486,882,000 | 483,042,000 | $24,590.00 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 173,765 | -176,235 | 3,840,000 | -4,910,000 | $22.10 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 350,000 | -50,000 | 8,750,000 | -3,061,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 400,000 | 0 | 11,811,000 | -580,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 400,000 | -30,060 | 12,391,000 | 392,000 | $30.98 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 430,060 | -108,000 | 11,999,000 | -1,103,000 | $27.90 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 538,060 | 3,257 | 13,102,000 | 2,775,000 | $24.35 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 534,803 | -20,197 | 10,327,000 | 1,447,000 | $19.31 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 555,000 | 109,697 | 8,880,000 | 1,791,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 445,303 | 80,303 | 7,089,000 | -2,704,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 365,000 | -19,173 | 9,793,000 | -222,000 | $26.83 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 384,173 | 9,016 | 10,015,000 | 584,000 | $26.07 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 375,157 | 104,157 | 9,431,000 | 2,602,000 | $25.14 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 271,000 | 31,292 | 6,829,000 | 553,000 | $25.20 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 239,708 | 0 | 6,276,000 | -711,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 239,708 | -3,500 | 6,987,000 | 141,000 | $29.15 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 243,208 | -4,196 | 6,846,000 | 401,000 | $28.15 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 247,404 | 3,600 | 6,445,000 | 167,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 243,804 | -70,487 | 6,278,000 | -1,784,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 314,291 | 23,400 | 8,062,000 | 964,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 290,891 | -300 | 7,098,000 | 255,000 | $24.40 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 291,191 | -6,100 | 6,843,000 | -857,000 | $23.50 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 297,291 | -39,777 | 7,700,000 | 1,464,000 | $25.90 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 337,068 | 337,068 | 6,236,000 | 6,236,000 | $18.50 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 337,413 | 337,413 | 6,242,000 | 6,242,000 | $18.50 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 295,113 | 15,113 | 5,409,000 | -261,000 | $18.33 |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 280,000 | 280,000 | 5,670,000 | 5,670,000 | $20.25 |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 270,500 | 270,500 | 5,018,000 | 5,018,000 | $18.55 |
| 06/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 270,500 | 270,500 | 4,534,000 | 4,534,000 | $16.76 |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 270,000 | 270,000 | 4,312,000 | 4,312,000 | $15.97 |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 251,000 | -10,600 | 4,182,000 | 360,000 | $16.66 |
| 09/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 261,600 | 261,600 | 3,822,000 | 3,822,000 | $14.61 |
| 06/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 151,200 | 151,200 | 2,384,000 | 2,384,000 | $15.77 |
| 03/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 151,430 | 151,430 | 2,390,000 | 2,390,000 | $15.78 |
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