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MORGAN STANLEY
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 169,432 | -35,984 | 4,657,687,000 | -1,040,553,000 | $27,490.01 |
| 12/31/2022 | TRIMAS CORP | TRS | 205,416 | -18,622 | 5,698,240,000 | 5,692,623,000 | $27,740.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 224,038 | 14,965 | 5,617,000 | -173,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 209,073 | 51,795 | 5,790,000 | 744,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 157,278 | 56,759 | 5,046,000 | 1,327,000 | $32.08 |
| 12/31/2021 | TRIMAS CORP | TRS | 100,519 | 74,268 | 3,719,000 | 2,869,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 26,251 | -52,230 | 850,000 | -1,531,000 | $32.38 |
| 06/30/2021 | TRIMAS CORP | TRS | 78,481 | -16,210 | 2,381,000 | -490,000 | $30.34 |
| 03/31/2021 | TRIMAS CORP | TRS | 94,691 | 54,038 | 2,871,000 | 1,584,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 40,653 | 25,569 | 1,287,000 | 943,000 | $31.66 |
| 09/30/2020 | TRIMAS CORP | TRS | 15,084 | -13,464 | 344,000 | -339,000 | $22.81 |
| 06/30/2020 | TRIMAS CORP | TRS | 28,548 | -32,026 | 683,000 | -716,000 | $23.92 |
| 03/31/2020 | TRIMAS CORP | TRS | 60,574 | -12,430 | 1,399,000 | -894,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 73,004 | -17,715 | 2,293,000 | -487,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 90,719 | 49,207 | 2,780,000 | 1,495,000 | $30.64 |
| 06/30/2019 | TRIMAS CORP | TRS | 41,512 | -37,322 | 1,285,000 | -1,098,000 | $30.95 |
| 03/31/2019 | TRIMAS CORP | TRS | 78,834 | -211,138 | 2,383,000 | -5,529,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 289,972 | 138,735 | 7,912,000 | 3,313,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 151,237 | 38,285 | 4,599,000 | 1,279,000 | $30.41 |
| 06/30/2018 | TRIMAS CORP | TRS | 112,952 | 13,438 | 3,320,000 | 708,000 | $29.39 |
| 03/31/2018 | TRIMAS CORP | TRS | 99,514 | -19,815 | 2,612,000 | -580,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 119,329 | 7,752 | 3,192,000 | 180,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 111,577 | 11,743 | 3,012,000 | 3,009,928 | $26.99 |
| 03/31/2017 | TRIMAS CORP | TRS | 99,834 | -35,098 | 2,072 | -3,168,928 | $0.02 |
| 12/31/2016 | TRIMAS CORP | TRS | 134,932 | 115,243 | 3,171,000 | 2,805,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 19,689 | 19,689 | 366,000 | 366,000 | $18.59 |
| 06/30/2016 | TRIMAS CORP | TRS | 14,862 | 14,862 | 268,000 | 268,000 | $18.03 |
| 03/31/2016 | TRIMAS CORP | TRS | 13,821 | 13,821 | 241,000 | 241,000 | $17.44 |
| 12/31/2015 | TRIMAS CORP | TRS | 43,041 | 43,041 | 803,000 | 803,000 | $18.66 |
| 09/30/2015 | TRIMAS CORP | TRS | 6,649 | 6,649 | 108,000 | 108,000 | $16.24 |
| 06/30/2015 | TRIMAS CORP | TRS | 5,586 | 5,586 | 165,000 | 165,000 | $29.54 |
| 03/31/2015 | TRIMAS CORP | TRS | 19,444 | 19,444 | 598,000 | 598,000 | $30.75 |
| 12/31/2014 | TRIMAS CORP | TRS | 58,633 | 58,633 | 1,833,000 | 1,833,000 | $31.26 |
| 09/30/2014 | TRIMAS CORP | TRS | 89,570 | 89,570 | 2,179,000 | 2,179,000 | $24.33 |
| 06/30/2014 | TRIMAS CORP | TRS | 69,060 | 69,060 | 2,633,000 | 2,633,000 | $38.13 |
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