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Neuberger Berman Group LLC
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 143,298 | 2,000 | 2,466,159,000 | -115,355,000 | $17,210.00 |
| 03/31/2023 | TEJON RANCH CO | TRC | 141,298 | -8,037 | 2,581,514,000 | 2,579,364,000 | $18,270.00 |
| 09/30/2022 | TEJON RANCH CO | TRC | 149,335 | -3,500 | 2,150,000 | -222,000 | $14.40 |
| 06/30/2022 | TEJON RANCH CO | TRC | 152,835 | 1,500 | 2,372,000 | -391,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 151,335 | 8,060 | 2,763,000 | 30,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 143,275 | 13,045 | 2,733,000 | 420,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 130,230 | -7,100 | 2,313,000 | 224,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 137,330 | 23,390 | 2,089,000 | 181,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 113,940 | -12,500 | 1,908,000 | 81,000 | $16.75 |
| 12/31/2020 | TEJON RANCH CO | TRC | 126,440 | 11,240 | 1,827,000 | 197,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 115,200 | -660 | 1,630,000 | -38,000 | $14.15 |
| 06/30/2020 | TEJON RANCH CO | TRC | 115,860 | -7,820 | 1,668,000 | -71,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 123,680 | 123,680 | 1,739,000 | 1,739,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 0 | -128,806 | 0 | -2,186,000 | |
| 09/30/2019 | TEJON RANCH CO | TRC | 128,806 | 37,830 | 2,186,000 | 676,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 90,976 | 26,773 | 1,510,000 | 380,000 | $16.60 |
| 03/31/2019 | TEJON RANCH CO | TRC | 64,203 | -2,040 | 1,130,000 | 32,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 66,243 | -4,200 | 1,098,000 | -431,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 70,443 | 6,200 | 1,529,000 | -32,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 64,243 | -280 | 1,561,000 | 70,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 64,523 | -1,960 | 1,491,000 | 111,000 | $23.11 |
| 12/31/2017 | TEJON RANCH CO | TRC | 66,483 | 6,147 | 1,380,000 | 107,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 60,336 | -9,302 | 1,273,000 | -164,000 | $21.10 |
| 06/30/2017 | TEJON RANCH CO | TRC | 69,638 | 3,300 | 1,437,000 | -15,000 | $20.64 |
| 03/31/2017 | TEJON RANCH CO | TRC | 66,338 | 3,850 | 1,452,000 | -137,000 | $21.89 |
| 12/31/2016 | TEJON RANCH CO | TRC | 62,488 | -2,750 | 1,589,000 | 2,000 | $25.43 |
| 09/30/2016 | TEJON RANCH CO | TRC | 65,238 | 4,602 | 1,587,000 | 426,000 | $24.33 |
| 06/30/2016 | TEJON RANCH CO | TRC | 59,236 | 1,200 | 1,400,000 | 206,000 | $23.63 |
| 03/31/2016 | TEJON RANCH CO | TRC | 58,036 | -2,600 | 1,194,000 | 33,000 | $20.57 |
| 12/31/2015 | TEJON RANCH CO | TRC | 60,636 | 15,406 | 1,161,000 | -369,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 26,000 | -19,230 | 567,000 | -963,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 27,200 | -18,030 | 699,000 | -831,000 | $25.70 |
| 03/31/2015 | TEJON RANCH CO | TRC | 31,045 | -14,185 | 821,000 | -709,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 32,470 | -12,760 | 956,000 | -574,000 | $29.44 |
| 09/30/2014 | TEJON RANCH CO | TRC | 34,970 | -10,260 | 980,000 | -550,000 | $28.02 |
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