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FRANKLIN RESOURCES INC
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 671,502 | -48 | 18,459,590,000 | -249,793,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 671,550 | -39,752 | 18,709,383,000 | 18,691,550,000 | $27,860.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 711,302 | 15,288 | 17,833,000 | -1,439,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 696,014 | -13,211 | 19,272,000 | -3,487,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 709,225 | -9 | 22,759,000 | -3,483,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 709,234 | 74 | 26,242,000 | 3,294,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 709,160 | -103,658 | 22,948,000 | -1,704,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 812,818 | 1,392 | 24,652,000 | 50,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 811,426 | -738 | 24,602,000 | -1,118,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 812,164 | 1,930 | 25,720,000 | 7,246,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 810,234 | 66,437 | 18,474,000 | 511,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 743,797 | 72,600 | 17,963,000 | 2,459,000 | $24.15 |
| 03/31/2020 | TRIMAS CORP | TRS | 671,197 | -4,621 | 15,504,000 | -5,724,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 675,818 | 1,900 | 21,228,000 | 572,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 673,918 | -19,500 | 20,656,000 | -820,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 693,418 | -1,000 | 21,476,000 | 483,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 694,418 | 0 | 20,993,000 | 2,043,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 694,418 | 2,890 | 18,950,000 | -2,073,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 691,528 | 8,110 | 21,023,000 | 931,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 683,418 | 23,652 | 20,092,000 | 2,773,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 659,766 | 128,848 | 17,319,000 | 3,117,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 530,918 | 0 | 14,202,000 | -133,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 530,918 | 0 | 14,335,000 | 3,265,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 530,918 | 66,700 | 11,070,000 | 1,437,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 464,218 | 78,010 | 9,633,000 | 557,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 386,208 | -27,002 | 9,076,000 | 1,386,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 413,210 | 413,210 | 7,690,000 | 7,690,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 413,210 | 0 | 7,438,000 | 198,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 413,210 | 413,210 | 7,240,000 | 7,240,000 | $17.52 |
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