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WELLINGTON MANAGEMENT GROUP LLP
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 2,467,292 | 11,404 | 67,825,858,000 | -595,182,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 2,455,888 | -55,584 | 68,421,040,000 | 68,358,078,000 | $27,860.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 2,511,472 | -120,277 | 62,962,000 | -9,911,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 2,631,749 | 2,162 | 72,873,000 | -11,511,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 2,629,587 | -19,808 | 84,384,000 | -13,643,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 2,649,395 | -127,266 | 98,027,000 | 8,174,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 2,776,661 | -117,024 | 89,853,000 | 2,088,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 2,893,685 | -92,985 | 87,765,000 | -2,790,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 2,986,670 | -225,662 | 90,555,000 | -11,180,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 3,212,332 | -92,037 | 101,735,000 | 26,396,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 3,304,369 | -606,028 | 75,339,000 | -18,316,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 3,910,397 | 389,245 | 93,655,000 | 12,316,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 3,521,152 | 90,780 | 81,339,000 | -26,409,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 3,430,372 | -310,455 | 107,748,000 | -6,909,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 3,740,827 | -550,422 | 114,657,000 | -18,244,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 4,291,249 | -432,373 | 132,901,000 | -9,894,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 4,723,622 | -245,720 | 142,795,000 | 7,181,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 4,969,342 | -96,412 | 135,614,000 | -18,385,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 5,065,754 | -127,330 | 153,999,000 | 1,322,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 5,193,084 | 99,791 | 152,677,000 | 18,979,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 5,093,293 | -55,850 | 133,698,000 | -4,042,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 5,149,143 | 143,078 | 137,740,000 | 2,576,000 | $26.75 |
| 12/29/2017 | TRIMAS CORP | TRS | 5,149,143 | 143,078 | 137,739,575 | 2,575,575 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 5,006,065 | 45,277 | 135,164,000 | 31,732,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 4,960,788 | 133,200 | 103,432,000 | 3,259,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 4,827,588 | 42,072 | 100,173,000 | -12,287,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 4,785,516 | -239,653 | 112,460,000 | 18,942,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 5,025,169 | 5,025,169 | 93,518,000 | 93,518,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 4,943,460 | 4,943,460 | 88,983,000 | 88,983,000 | $18.00 |
| 04/29/2016 | TRIMAS CORP | TRS | 4,569,818 | 4,569,818 | 82,713,706 | 82,713,706 | $18.10 |
| 03/31/2016 | TRIMAS CORP | TRS | 4,530,449 | 220,863 | 79,373,000 | -1,001,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 4,309,586 | 42,004 | 80,374,000 | 10,599,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 4,267,582 | 2,467,900 | 69,775,000 | 16,504,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 1,799,682 | 1,799,682 | 53,271,000 | 53,271,000 | $29.60 |
| 06/30/2014 | TRIMAS CORP | TRS | 0 | -221,659 | 0 | -7,359,000 | |
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