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Bank of New York Mellon Corp
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 247,603 | -2,545 | 6,806,606,000 | -162,517,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 250,148 | -5,504 | 6,969,123,000 | -122,662,000 | $27,860.00 |
| 12/31/2022 | TRIMAS CORP | TRS | 255,652 | 255,652 | 7,091,785,000 | 7,091,785,000 | $27,739.99 |
| 09/30/2022 | TRIMAS CORP | TRS | 0 | -260,308 | 0 | -7,208,000 | |
| 06/30/2022 | TRIMAS CORP | TRS | 260,308 | -27,178 | 7,208,000 | -2,017,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 287,486 | -9,891 | 9,225,000 | -1,778,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 297,377 | 64,858 | 11,003,000 | 3,479,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 232,519 | 12,800 | 7,524,000 | 860,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 219,719 | -395,797 | 6,664,000 | -12,830,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 0 | -615,516 | 0 | -19,494,000 | |
| 12/31/2020 | TRIMAS CORP | TRS | 615,516 | -24,110 | 19,494,000 | 4,911,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 639,626 | -13,406 | 14,583,000 | -1,057,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 653,032 | -93,958 | 15,640,000 | -1,616,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 746,990 | 5,288 | 17,256,000 | -6,041,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 741,702 | -33,665 | 23,297,000 | -468,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 775,367 | 38,279 | 23,765,000 | 937,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 737,088 | 75,697 | 22,828,000 | 2,834,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 661,391 | 430,870 | 19,994,000 | 13,703,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 230,521 | 41,561 | 6,291,000 | 548,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 188,960 | 2 | 5,743,000 | 188,000 | $30.39 |
| 06/30/2018 | TRIMAS CORP | TRS | 188,958 | -5,428 | 5,555,000 | 452,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 194,386 | 3,040 | 5,103,000 | -16,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 191,346 | -25,523 | 5,119,000 | -736,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 216,869 | -47,883 | 5,855,000 | 336,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 264,752 | 3,341 | 5,519,000 | 95,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 261,411 | -22,560 | 5,424,000 | -1,249,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 283,971 | 10,524 | 6,673,000 | 1,584,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 273,447 | 273,447 | 5,089,000 | 5,089,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 291,738 | 1,538 | 5,252,000 | 167,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 290,200 | -46,868 | 5,085,000 | -1,201,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 337,068 | -61,452 | 6,286,000 | -229,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 398,520 | -23,211 | 6,515,000 | -5,969,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 421,731 | 79,692 | 12,484,000 | -558,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 460,291 | 48,051 | 14,173,000 | 1,273,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 412,240 | 51,059 | 12,900,000 | 4,112,000 | $31.29 |
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