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Brandywine Global Investment Management, LLC
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 77,892 | 4,390 | 1,340,521,000 | -2,361,000 | $17,210.00 |
| 03/31/2023 | TEJON RANCH CO | TRC | 73,502 | 55,091 | 1,342,882,000 | 1,342,617,000 | $18,270.01 |
| 09/30/2022 | TEJON RANCH CO | TRC | 18,411 | 0 | 265,000 | -21,000 | $14.39 |
| 06/30/2022 | TEJON RANCH CO | TRC | 18,411 | 0 | 286,000 | -50,000 | $15.53 |
| 03/31/2022 | TEJON RANCH CO | TRC | 18,411 | 0 | 336,000 | -15,000 | $18.25 |
| 12/31/2021 | TEJON RANCH CO | TRC | 18,411 | 0 | 351,000 | 24,000 | $19.06 |
| 09/30/2021 | TEJON RANCH CO | TRC | 18,411 | 0 | 327,000 | 47,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 18,411 | -2,357 | 280,000 | -68,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 20,768 | 0 | 348,000 | 48,000 | $16.76 |
| 12/31/2020 | TEJON RANCH CO | TRC | 20,768 | 3,060 | 300,000 | 49,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 17,708 | 1,081 | 251,000 | 11,000 | $14.17 |
| 06/30/2020 | TEJON RANCH CO | TRC | 16,627 | 1,894 | 240,000 | 32,000 | $14.43 |
| 03/31/2020 | TEJON RANCH CO | TRC | 14,733 | 3,060 | 208,000 | 22,000 | $14.12 |
| 12/31/2019 | TEJON RANCH CO | TRC | 11,673 | -132 | 186,000 | -15,000 | $15.93 |
| 09/30/2019 | TEJON RANCH CO | TRC | 11,805 | 110 | 201,000 | 6,000 | $17.03 |
| 06/30/2019 | TEJON RANCH CO | TRC | 11,695 | -1,930 | 195,000 | -45,000 | $16.67 |
| 03/31/2019 | TEJON RANCH CO | TRC | 13,625 | 0 | 240,000 | 14,000 | $17.61 |
| 12/31/2018 | TEJON RANCH CO | TRC | 13,625 | 500 | 226,000 | -59,000 | $16.59 |
| 09/30/2018 | TEJON RANCH CO | TRC | 13,125 | 5,040 | 285,000 | 88,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 8,085 | 0 | 197,000 | 10,000 | $24.37 |
| 03/31/2018 | TEJON RANCH CO | TRC | 8,085 | -1,815 | 187,000 | -19,000 | $23.13 |
| 12/31/2017 | TEJON RANCH CO | TRC | 9,900 | 9,900 | 206,000 | 206,000 | $20.81 |
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