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BLAIR WILLIAM & CO
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 0 | -9,893 | 0 | -275,626,000 | |
| 03/31/2023 | TRIMAS CORP | TRS | 9,893 | -25,386 | 275,626,000 | -703,008,000 | $27,860.71 |
| 12/31/2022 | TRIMAS CORP | TRS | 35,279 | -7,032 | 978,634,000 | 977,573,000 | $27,739.85 |
| 09/30/2022 | TRIMAS CORP | TRS | 42,311 | -1,016 | 1,061,000 | -139,000 | $25.08 |
| 06/30/2022 | TRIMAS CORP | TRS | 43,327 | -1,734 | 1,200,000 | -246,000 | $27.70 |
| 03/31/2022 | TRIMAS CORP | TRS | 45,061 | -1,168 | 1,446,000 | -264,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 46,229 | -3,352 | 1,710,000 | 106,000 | $36.99 |
| 09/30/2021 | TRIMAS CORP | TRS | 49,581 | -1,650 | 1,604,000 | 50,000 | $32.35 |
| 06/30/2021 | TRIMAS CORP | TRS | 51,231 | 44,322 | 1,554,000 | 1,335,000 | $30.33 |
| 12/31/2020 | TRIMAS CORP | TRS | 6,909 | 6,909 | 219,000 | 219,000 | $31.70 |
| 06/30/2016 | TRIMAS CORP | TRS | 0 | -3,561,249 | 0 | -132,763,000 | |
| 03/31/2016 | TRIMAS CORP | TRS | 0 | -19,491 | 0 | -364,000 | |
| 12/31/2015 | TRIMAS CORP | TRS | 19,491 | -3,541,758 | 364,000 | -132,399,000 | $18.68 |
| 09/30/2015 | TRIMAS CORP | TRS | 22,729 | -3,538,520 | 372,000 | -132,391,000 | $16.37 |
| 06/30/2015 | TRIMAS CORP | TRS | 41,112 | -3,520,137 | 1,216,000 | -131,547,000 | $29.58 |
| 03/31/2015 | TRIMAS CORP | TRS | 438,681 | -3,122,568 | 13,506,000 | -119,257,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 2,793,132 | -768,117 | 87,397,000 | -45,366,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 2,767,049 | -794,200 | 67,322,000 | -65,441,000 | $24.33 |
| 06/30/2014 | TRIMAS CORP | TRS | 3,083,439 | -477,810 | 117,572,000 | -15,191,000 | $38.13 |
| 03/31/2014 | TRIMAS CORP | TRS | 3,144,732 | -416,517 | 104,405,000 | -28,358,000 | $33.20 |
| 12/31/2013 | TRIMAS CORP | TRS | 3,183,884 | -582,587 | 127,005,000 | -13,522,000 | $39.89 |
| 09/30/2013 | TRIMAS CORP | TRS | 3,766,471 | 205,222 | 140,527,000 | 7,764,000 | $37.31 |
| 06/30/2013 | TRIMAS CORP | TRS | 3,561,249 | 154,984 | 132,763,000 | 22,162,000 | $37.28 |
| 03/31/2013 | TRIMAS CORP | TRS | 3,406,265 | -643,694 | 110,601,000 | -2,829,000 | $32.47 |
| 12/31/2012 | TRIMAS CORP | TRS | 4,049,959 | -248,417 | 113,430,000 | 9,796,000 | $28.01 |
| 09/30/2012 | TRIMAS CORP | TRS | 4,298,376 | -298,912 | 103,634,000 | 11,229,000 | $24.11 |
| 06/30/2012 | TRIMAS CORP | TRS | 4,597,288 | 4,597,288 | 92,405,000 | 92,405,000 | $20.10 |
| 03/31/2012 | TRIMAS CORP | TRS | 0 | -4,151,830 | 0 | -74,525,000 | |
| 12/31/2011 | TRIMAS CORP | TRS | 4,151,830 | -69,463 | 74,525,000 | 11,839,000 | $17.95 |
| 09/30/2011 | TRIMAS CORP | TRS | 4,221,293 | 192,326 | 62,686,000 | -37,031,000 | $14.85 |
| 06/30/2011 | TRIMAS CORP | TRS | 4,028,967 | 423,894 | 99,717,000 | 22,208,000 | $24.75 |
| 03/31/2011 | TRIMAS CORP | TRS | 3,605,073 | 19,116 | 77,509,000 | 4,140,000 | $21.50 |
| 12/31/2010 | TRIMAS CORP | TRS | 3,585,957 | 3,083,148 | 73,369,000 | 65,902,000 | $20.46 |
| 09/30/2010 | TRIMAS CORP | TRS | 502,809 | 502,809 | 7,467,000 | 7,467,000 | $14.85 |
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