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Invesco Ltd.
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 80,949 | 5,670 | 2,225,288,000 | 128,015,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 75,279 | 5,832 | 2,097,273,000 | 2,095,532,000 | $27,860.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 69,447 | -2,968 | 1,741,000 | -265,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 72,415 | 8,297 | 2,006,000 | -52,000 | $27.70 |
| 03/31/2022 | TRIMAS CORP | TRS | 64,118 | -4,922 | 2,058,000 | -497,000 | $32.10 |
| 12/31/2021 | TRIMAS CORP | TRS | 69,040 | 964 | 2,555,000 | 352,000 | $37.01 |
| 09/30/2021 | TRIMAS CORP | TRS | 68,076 | -7,611 | 2,203,000 | -92,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 75,687 | 5,092 | 2,295,000 | 155,000 | $30.32 |
| 03/31/2021 | TRIMAS CORP | TRS | 70,595 | 886 | 2,140,000 | -67,000 | $30.31 |
| 12/31/2020 | TRIMAS CORP | TRS | 69,709 | -2,239 | 2,207,000 | 567,000 | $31.66 |
| 09/30/2020 | TRIMAS CORP | TRS | 71,948 | -4,744 | 1,640,000 | -197,000 | $22.79 |
| 06/30/2020 | TRIMAS CORP | TRS | 76,692 | -7,007 | 1,837,000 | -97,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 83,699 | 9,126 | 1,934,000 | -408,000 | $23.11 |
| 12/31/2019 | TRIMAS CORP | TRS | 74,573 | -4,517 | 2,342,000 | -82,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 79,090 | 184 | 2,424,000 | -20,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 78,906 | -5,580 | 2,444,000 | -111,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 84,486 | -23,058 | 2,555,000 | -379,000 | $30.24 |
| 12/31/2018 | TRIMAS CORP | TRS | 107,544 | 32,789 | 2,934,000 | 661,000 | $27.28 |
| 09/30/2018 | TRIMAS CORP | TRS | 74,755 | 4,003 | 2,273,000 | 193,000 | $30.41 |
| 06/30/2018 | TRIMAS CORP | TRS | 70,752 | 213 | 2,080,000 | 228,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 70,539 | -1,903 | 1,852,000 | -86,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 72,442 | 0 | 1,938,000 | -18,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 72,442 | 4,381 | 1,956,000 | 537,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 68,061 | -11,036 | 1,419,000 | -222,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 79,097 | -5,662 | 1,641,000 | -351,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 84,759 | -46 | 1,992,000 | 414,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 84,805 | 16,979 | 1,578,000 | 357,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 67,826 | 67,826 | 1,221,000 | 1,221,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 0 | -53,232 | 0 | -993,000 | |
| 12/31/2015 | TRIMAS CORP | TRS | 53,232 | 2,875 | 993,000 | 170,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 50,357 | 2,211 | 823,000 | -602,000 | $16.34 |
| 06/30/2015 | TRIMAS CORP | TRS | 48,146 | 593 | 1,425,000 | -39,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 47,553 | -822,224 | 1,464,000 | -25,751,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 869,777 | -22,582 | 27,215,000 | 5,503,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 892,359 | -133,823 | 21,712,000 | -17,415,000 | $24.33 |
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