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FIRST TRUST ADVISORS LP
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 80,915 | 3,259 | 2,224,353,000 | 60,857,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 77,656 | 2,115 | 2,163,496,000 | 2,161,602,000 | $27,860.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 75,541 | -4,934 | 1,894,000 | -334,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 80,475 | 80,475 | 2,228,000 | 2,228,000 | $27.69 |
| 12/31/2021 | TRIMAS CORP | TRS | 0 | -214,758 | 0 | -6,950,000 | |
| 09/30/2021 | TRIMAS CORP | TRS | 214,758 | -42,281 | 6,950,000 | -846,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 257,039 | 104,090 | 7,796,000 | 3,159,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 152,949 | 22,402 | 4,637,000 | 503,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 130,547 | 11,353 | 4,134,000 | 1,416,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 119,194 | 35,832 | 2,718,000 | 721,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 83,362 | -6,785 | 1,997,000 | -85,000 | $23.96 |
| 03/31/2020 | TRIMAS CORP | TRS | 90,147 | -38,033 | 2,082,000 | -1,944,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 128,180 | -6,513 | 4,026,000 | -102,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 134,693 | -8,870 | 4,128,000 | -318,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 143,563 | 54,739 | 4,446,000 | 1,761,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 88,824 | -8,256 | 2,685,000 | 36,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 97,080 | -51,377 | 2,649,000 | -1,864,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 148,457 | 15,765 | 4,513,000 | 612,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 132,692 | 6,336 | 3,901,000 | 584,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 126,356 | -31,556 | 3,317,000 | -907,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 157,912 | 62,927 | 4,224,000 | 1,659,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 94,985 | -53,068 | 2,565,000 | -522,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 148,053 | -129,667 | 3,087,000 | -2,676,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 277,720 | 75,225 | 5,763,000 | 1,004,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 202,495 | 171,366 | 4,759,000 | 4,180,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 31,129 | -16,828 | 579,000 | -284,000 | $18.60 |
| 06/30/2016 | TRIMAS CORP | TRS | 47,957 | -36,847 | 863,000 | -719,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 47,384 | -37,420 | 830,000 | -752,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 84,804 | 78,240 | 1,582,000 | 1,337,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 62,407 | 23,012 | 1,020,000 | -482,000 | $16.34 |
| 06/30/2015 | TRIMAS CORP | TRS | 79,602 | 12,863 | 2,356,000 | 732,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 76,120 | -39,572 | 2,344,000 | -1,276,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 115,692 | 48,953 | 3,620,000 | 1,996,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 66,739 | 27,344 | 1,624,000 | 122,000 | $24.33 |
| 06/30/2014 | TRIMAS CORP | TRS | 39,395 | 23,330 | 1,502,000 | 969,000 | $38.13 |
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