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DIMENSIONAL FUND ADVISORS LP
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 2,421,771 | 39,247 | 66,574,680,000 | 198,617,000 | $27,490.08 |
| 03/31/2023 | TRIMAS CORP | TRS | 2,382,524 | 61,183 | 66,376,063,000 | 66,311,669,000 | $27,859.56 |
| 12/31/2022 | TRIMAS CORP | TRS | 2,321,341 | 40,084 | 64,394,000 | 7,204,000 | $27.74 |
| 09/30/2022 | TRIMAS CORP | TRS | 2,281,257 | -927 | 57,190,000 | -6,002,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 2,282,184 | 16,934 | 63,192,000 | -9,500,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 2,265,250 | 1,210 | 72,692,000 | -11,076,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 2,264,040 | -13,745 | 83,768,000 | 10,061,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 2,277,785 | -7,964 | 73,707,000 | 4,381,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 2,285,749 | -154,693 | 69,326,000 | -7,963,000 | $30.33 |
| 12/31/2020 | TRIMAS CORP | TRS | 2,440,442 | -109,907 | 77,289,000 | 19,141,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 2,550,349 | -3,647 | 58,148,000 | -3,020,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 2,553,996 | 20,268 | 61,168,000 | 2,642,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 2,533,728 | -2,581 | 58,526,000 | -21,139,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 2,536,309 | -32,921 | 79,665,000 | 918,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 2,569,230 | -10,500 | 78,747,000 | -1,146,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 2,579,730 | 8,144 | 79,893,000 | 2,153,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 2,571,586 | -21,767 | 77,740,000 | 6,968,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 2,593,353 | -14,996 | 70,772,000 | -8,522,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 2,608,349 | 15,641 | 79,294,000 | 3,069,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 2,592,708 | 76,955 | 76,225,000 | 10,186,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 2,515,753 | -4,613 | 66,039,000 | -1,381,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 2,520,366 | -27,135 | 67,420,000 | -1,363,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 2,547,501 | -52,814 | 68,783,000 | 14,567,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 2,600,315 | -41,639 | 54,216,000 | -605,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 2,641,954 | 210,804 | 54,821,000 | -2,311,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 2,431,150 | 167,200 | 57,132,000 | 15,000,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 2,263,950 | 121,736 | 42,132,000 | 3,572,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 2,142,214 | 105,432 | 38,560,000 | 2,875,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 2,036,782 | 1,025,413 | 35,685,000 | 7,408,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 1,738,116 | 474,308 | 32,416,000 | -7,129,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 1,667,543 | 403,735 | 27,264,000 | -12,281,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 1,542,758 | 278,950 | 45,666,000 | 6,121,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 1,419,054 | 155,246 | 43,693,000 | 4,148,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 1,263,808 | 252,439 | 39,545,000 | 11,268,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 1,179,231 | 127,311 | 28,691,000 | -11,419,000 | $24.33 |
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