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RHUMBLINE ADVISERS
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 77,518 | 9,215 | 2,130,969,000 | 2,129,066,000 | $27,489.99 |
| 03/31/2023 | TRIMAS CORP | TRS | 68,303 | 1,722 | 1,903,000 | 56,000 | $27.86 |
| 12/31/2022 | TRIMAS CORP | TRS | 66,581 | -224 | 1,847,000 | 172,000 | $27.74 |
| 09/30/2022 | TRIMAS CORP | TRS | 66,805 | 9,121 | 1,675,000 | -176,000 | $25.07 |
| 03/31/2022 | TRIMAS CORP | TRS | 57,684 | -9,493 | 1,851,000 | -635,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 67,177 | -1,324 | 2,486,000 | 269,000 | $37.01 |
| 09/30/2021 | TRIMAS CORP | TRS | 68,501 | 1,975 | 2,217,000 | 199,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 66,526 | -5,694 | 2,018,000 | -172,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 72,220 | -5,477 | 2,190,000 | -271,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 77,697 | 5,898 | 2,461,000 | 824,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 71,799 | -9,622 | 1,637,000 | -313,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 81,421 | -1,824 | 1,950,000 | 27,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 83,245 | 6,918 | 1,923,000 | -474,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 76,327 | 902 | 2,397,000 | 85,000 | $31.40 |
| 09/30/2019 | TRIMAS CORP | TRS | 75,425 | 5,914 | 2,312,000 | 159,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 69,511 | 1,028 | 2,153,000 | 83,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 68,483 | 314 | 2,070,000 | 210,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 68,169 | 21,393 | 1,860,000 | 438,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 46,776 | 10 | 1,422,000 | 47,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 46,766 | 1,015 | 1,375,000 | 174,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 45,751 | -2,250 | 1,201,000 | -83,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 48,001 | -8,136 | 1,284,000 | -232,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 56,137 | 290 | 1,516,000 | 352,000 | $27.01 |
| 06/30/2017 | TRIMAS CORP | TRS | 55,847 | -1,725 | 1,164,000 | -31,000 | $20.84 |
| 03/31/2017 | TRIMAS CORP | TRS | 57,572 | 669 | 1,195,000 | -142,000 | $20.76 |
| 12/31/2016 | TRIMAS CORP | TRS | 56,903 | -597 | 1,337,000 | 267,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 57,500 | 3,408 | 1,070,000 | 96,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 54,092 | 12,720 | 974,000 | -568,000 | $18.01 |
| 03/31/2016 | TRIMAS CORP | TRS | 67,291 | 6,175 | 1,179,000 | 39,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 61,116 | 2,224 | 1,140,000 | -603,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 59,471 | 579 | 972,000 | -771,000 | $16.34 |
| 06/30/2015 | TRIMAS CORP | TRS | 58,892 | 11,990 | 1,743,000 | 299,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 46,902 | 5,715 | 1,444,000 | 155,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 41,187 | -2,580 | 1,289,000 | -380,000 | $31.30 |
| 09/30/2014 | TRIMAS CORP | TRS | 43,642 | -125 | 1,062,000 | -607,000 | $24.33 |
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