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ROYAL BANK OF CANADA
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 523,114 | -34,171 | 14,380,000,000 | -1,079,000,000 | $27,489.23 |
| 12/31/2022 | TRIMAS CORP | TRS | 557,285 | -2,231 | 15,459,000,000 | 15,444,973,000 | $27,739.85 |
| 09/30/2022 | TRIMAS CORP | TRS | 559,516 | -5,948 | 14,027,000 | -1,631,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 565,464 | -37,458 | 15,658,000 | -3,690,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 602,922 | -4,078 | 19,348,000 | -3,111,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 607,000 | -3,686 | 22,459,000 | 2,697,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 610,686 | -54,492 | 19,762,000 | -405,000 | $32.36 |
| 03/31/2021 | TRIMAS CORP | TRS | 665,178 | -31,277 | 20,167,000 | -1,889,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 696,455 | -14,142 | 22,056,000 | 5,855,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 710,597 | -7,455 | 16,201,000 | -995,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 718,052 | 4,602 | 17,196,000 | 715,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 713,450 | -399,621 | 16,481,000 | -18,482,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 1,113,071 | -60,721 | 34,963,000 | -1,013,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 1,173,792 | -25,948 | 35,976,000 | -1,180,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 1,199,740 | -220,582 | 37,156,000 | -5,779,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 1,420,322 | 8,771 | 42,935,000 | 4,413,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 1,411,551 | -99,319 | 38,522,000 | -7,408,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 1,510,870 | -178,097 | 45,930,000 | -3,726,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 1,688,967 | -203,334 | 49,656,000 | -17,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 1,892,301 | -16,553 | 49,673,000 | -1,389,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 1,908,854 | 195,361 | 51,062,000 | 4,797,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 1,713,493 | 181,729 | 46,265,000 | 14,328,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 1,531,764 | -18,998 | 31,937,000 | -242,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 1,550,762 | 102,840 | 32,179,000 | -1,847,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 1,447,922 | 76,506 | 34,026,000 | 8,505,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 1,371,416 | 1,371,416 | 25,521,000 | 25,521,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 1,328,593 | 1,328,593 | 23,915,000 | 23,915,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 1,334,733 | -134,589 | 23,385,000 | -4,017,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 1,469,322 | 1,467,293 | 27,402,000 | 27,345,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 536,412 | 534,383 | 8,770,000 | 8,713,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 609,116 | 607,087 | 18,030,000 | 17,973,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 685,503 | 683,474 | 21,107,000 | 21,050,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 694,196 | 692,167 | 21,721,000 | 21,664,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 761,675 | 759,646 | 18,532,000 | 18,475,000 | $24.33 |
| 06/30/2014 | TRIMAS CORP | TRS | 735,795 | 733,766 | 28,056,000 | 27,999,000 | $38.13 |
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