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Pzena Investment Management
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 2,402,742 | 723,276 | 66,051,378,000 | 66,009,274,000 | $27,490.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 1,679,466 | -40,031 | 42,104,000 | -5,509,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 1,719,497 | -5,274 | 47,613,000 | -7,735,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 1,724,771 | 992 | 55,348,000 | -8,432,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 1,723,779 | 3,874 | 63,780,000 | 8,124,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 1,719,905 | 242,130 | 55,656,000 | 10,835,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 1,477,775 | -87,664 | 44,821,000 | -2,643,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 1,565,439 | 36,974 | 47,464,000 | -942,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 1,528,465 | 157,670 | 48,406,000 | 17,152,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 1,370,795 | 77,102 | 31,254,000 | 270,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 1,293,693 | 10,754 | 30,984,000 | 1,348,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 1,282,939 | -479,407 | 29,636,000 | -25,719,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 1,762,346 | 199,604 | 55,355,000 | 7,457,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 1,562,742 | 10,764 | 47,898,000 | -167,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 1,551,978 | -234,957 | 48,065,000 | -5,954,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 1,786,935 | -107,043 | 54,019,000 | 2,332,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 1,893,978 | -393,088 | 51,687,000 | -17,840,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 2,287,066 | -1,526 | 69,527,000 | 2,242,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 2,288,592 | -32,119 | 67,285,000 | 6,366,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 2,320,711 | -35,746 | 60,919,000 | -2,116,000 | $26.25 |
| 01/31/2018 | TRIMAS CORP | TRS | 2,276,265 | -193,410 | 60,548,649 | -6,132,351 | $26.60 |
| 12/31/2017 | TRIMAS CORP | TRS | 2,356,457 | -113,218 | 63,035,000 | -3,646,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 2,469,675 | -219,332 | 66,681,000 | 10,615,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 2,689,007 | -19,640 | 56,066,000 | -138,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 2,708,647 | 700,756 | 56,204,000 | 9,019,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 2,007,891 | 631,829 | 47,185,000 | 21,576,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 1,376,062 | 379,176 | 25,609,000 | 7,665,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 996,886 | 454,318 | 17,944,000 | 8,438,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 542,568 | 542,568 | 9,506,000 | 9,506,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 525,784 | 525,784 | 9,806,000 | 9,806,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 520,885 | -437,550 | 8,516,000 | -19,854,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 958,435 | 169,498 | 28,370,000 | 4,079,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 788,937 | -23,170 | 24,291,000 | -1,120,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 812,107 | 401,905 | 25,411,000 | 15,431,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 410,202 | 410,202 | 9,980,000 | 9,980,000 | $24.33 |
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