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STATE STREET CORP
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 917,690 | 19,870 | 25,227,298,000 | 321,771,000 | $27,490.00 |
| 12/31/2022 | TRIMAS CORP | TRS | 897,820 | 2,378 | 24,905,527,000 | 24,883,078,000 | $27,740.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 895,442 | -3,886 | 22,449,000 | -2,453,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 899,328 | 17,655 | 24,902,000 | -3,391,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 881,673 | 8,573 | 28,293,000 | -4,012,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 873,100 | -5,946 | 32,305,000 | 3,859,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 879,046 | 2,713 | 28,446,000 | 1,867,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 876,333 | 65,507 | 26,579,000 | 1,995,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 810,826 | -24,160 | 24,584,000 | -1,860,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 834,986 | -42,521 | 26,444,000 | 6,437,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 877,507 | -54,180 | 20,007,000 | -2,307,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 931,687 | -41,566 | 22,314,000 | -168,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 973,253 | 22,206 | 22,482,000 | -7,390,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 951,047 | -12,004 | 29,872,000 | 354,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 963,051 | -73,863 | 29,518,000 | -2,595,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 1,036,914 | 35,341 | 32,113,000 | 1,835,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 1,001,573 | -3,223 | 30,278,000 | 2,857,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 1,004,796 | -27,171 | 27,421,000 | -3,950,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 1,031,967 | 4,460 | 31,371,000 | 1,160,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 1,027,507 | -150,803 | 30,211,000 | -1,307,000 | $29.40 |
| 12/31/2017 | TRIMAS CORP | TRS | 1,178,310 | 267,432 | 31,518,000 | 6,920,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 910,878 | 6,742 | 24,598,000 | 5,749,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 904,136 | 56,764 | 18,849,000 | 1,265,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 847,372 | 2,230 | 17,584,000 | -2,275,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 845,142 | 46,374 | 19,859,000 | 4,994,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 798,768 | 9,655 | 14,865,000 | 662,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 789,113 | 9,216 | 14,203,000 | 537,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 779,897 | 47,195 | 13,666,000 | 1,685,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 762,815 | 30,113 | 14,225,000 | 2,244,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 732,702 | -10,979 | 11,981,000 | -10,035,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 743,681 | 93 | 22,016,000 | -878,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 743,588 | 7,619 | 22,894,000 | -135,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 735,969 | 4,295 | 23,029,000 | 5,228,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 731,674 | -19,147 | 17,801,000 | -10,830,000 | $24.33 |
| 06/30/2014 | TRIMAS CORP | TRS | 750,821 | -52,464 | 28,631,000 | 1,963,000 | $38.13 |
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