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ROYCE & ASSOCIATES LP
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 448,674 | -324,127 | 12,334,048,000 | -9,196,188,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 772,801 | -8,257 | 21,530,236,000 | 21,508,609,000 | $27,860.00 |
| 06/30/2022 | TRIMAS CORP | TRS | 781,058 | 16,391 | 21,627,000 | -2,911,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 764,667 | -29,860 | 24,538,000 | -4,859,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 794,527 | -15,880 | 29,397,000 | 3,172,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 810,407 | 369,029 | 26,225,000 | 12,838,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 441,378 | -15,700 | 13,387,000 | -472,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 457,078 | 200,000 | 13,859,000 | 5,717,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 257,078 | 26,000 | 8,142,000 | 2,873,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 231,078 | -3,500 | 5,269,000 | -349,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 234,578 | -3,000 | 5,618,000 | 130,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 237,578 | -50,500 | 5,488,000 | -3,561,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 288,078 | -108,500 | 9,049,000 | -3,106,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 396,578 | -90,086 | 12,155,000 | -2,917,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 486,664 | -107,666 | 15,072,000 | -2,895,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 594,330 | -44,000 | 17,967,000 | 547,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 638,330 | -71,930 | 17,420,000 | -4,172,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 710,260 | -51,200 | 21,592,000 | -795,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 761,460 | 41,000 | 22,387,000 | 3,475,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 720,460 | 81,500 | 18,912,000 | 1,820,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 638,960 | 42,388 | 17,092,000 | 985,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 596,572 | 77,000 | 16,107,000 | 5,274,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 519,572 | 409,572 | 10,833,000 | 8,550,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 110,000 | 110,000 | 2,283,000 | 2,283,000 | $20.75 |
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