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Invesco Ltd.
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 32,161 | 2,646 | 553,491,000 | 14,252,000 | $17,210.01 |
| 03/31/2023 | TEJON RANCH CO | TRC | 29,515 | -5,219 | 539,239,000 | 538,738,000 | $18,270.00 |
| 09/30/2022 | TEJON RANCH CO | TRC | 34,734 | -2,702 | 501,000 | -80,000 | $14.42 |
| 06/30/2022 | TEJON RANCH CO | TRC | 37,436 | 6,526 | 581,000 | 17,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 30,910 | -2,038 | 564,000 | -64,000 | $18.25 |
| 12/31/2021 | TEJON RANCH CO | TRC | 32,948 | 1,193 | 628,000 | 64,000 | $19.06 |
| 09/30/2021 | TEJON RANCH CO | TRC | 31,755 | 1,921 | 564,000 | 110,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 29,834 | 1,476 | 454,000 | -20,000 | $15.22 |
| 03/31/2021 | TEJON RANCH CO | TRC | 28,358 | 4,687 | 474,000 | 132,000 | $16.71 |
| 12/31/2020 | TEJON RANCH CO | TRC | 23,671 | 2,290 | 342,000 | 39,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 21,381 | -597 | 303,000 | -13,000 | $14.17 |
| 06/30/2020 | TEJON RANCH CO | TRC | 21,978 | -2,452 | 316,000 | -28,000 | $14.38 |
| 03/31/2020 | TEJON RANCH CO | TRC | 24,430 | 5,378 | 344,000 | 40,000 | $14.08 |
| 12/31/2019 | TEJON RANCH CO | TRC | 19,052 | -1,254 | 304,000 | -41,000 | $15.96 |
| 09/30/2019 | TEJON RANCH CO | TRC | 20,306 | -945 | 345,000 | -8,000 | $16.99 |
| 06/30/2019 | TEJON RANCH CO | TRC | 21,251 | -4,000 | 353,000 | -91,000 | $16.61 |
| 03/31/2019 | TEJON RANCH CO | TRC | 25,251 | 4,482 | 444,000 | 100,000 | $17.58 |
| 12/31/2018 | TEJON RANCH CO | TRC | 20,769 | 2,110 | 344,000 | -61,000 | $16.56 |
| 09/30/2018 | TEJON RANCH CO | TRC | 18,659 | 362 | 405,000 | -40,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 18,297 | 421 | 445,000 | 32,000 | $24.32 |
| 03/31/2018 | TEJON RANCH CO | TRC | 17,876 | 1,478 | 413,000 | 73,000 | $23.10 |
| 12/31/2017 | TEJON RANCH CO | TRC | 16,398 | 1,126 | 340,000 | 18,000 | $20.73 |
| 09/30/2017 | TEJON RANCH CO | TRC | 15,272 | 667 | 322,000 | 21,000 | $21.08 |
| 06/30/2017 | TEJON RANCH CO | TRC | 14,605 | 1,519 | 301,000 | 15,000 | $20.61 |
| 03/31/2017 | TEJON RANCH CO | TRC | 13,086 | -13 | 286,000 | -47,000 | $21.86 |
| 12/31/2016 | TEJON RANCH CO | TRC | 13,099 | -130 | 333,000 | 11,000 | $25.42 |
| 09/30/2016 | TEJON RANCH CO | TRC | 13,229 | 2,316 | 322,000 | 64,000 | $24.34 |
| 06/30/2016 | TEJON RANCH CO | TRC | 10,913 | 10,913 | 258,000 | 258,000 | $23.64 |
| 03/31/2016 | TEJON RANCH CO | TRC | 0 | -8,445 | 0 | -217,000 | |
| 09/30/2015 | TEJON RANCH CO | TRC | 0 | -8,445 | 0 | -217,000 | |
| 06/30/2015 | TEJON RANCH CO | TRC | 8,445 | 66 | 217,000 | -5,000 | $25.70 |
| 03/31/2015 | TEJON RANCH CO | TRC | 8,379 | 2,743 | 222,000 | 56,000 | $26.49 |
| 12/31/2014 | TEJON RANCH CO | TRC | 5,636 | 358 | 166,000 | 18,000 | $29.45 |
| 09/30/2014 | TEJON RANCH CO | TRC | 5,278 | 329 | 148,000 | -11,000 | $28.04 |
| 06/30/2014 | TEJON RANCH CO | TRC | 4,949 | 0 | 159,000 | -8,000 | $32.13 |
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