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UBS Group AG
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 22,584 | 559 | 388,670,000 | -13,727,000 | $17,209.97 |
| 03/31/2023 | TEJON RANCH CO | TRC | 22,025 | 13,863 | 402,397,000 | 248,625,000 | $18,270.01 |
| 12/31/2022 | TEJON RANCH CO | TRC | 8,162 | 7,948 | 153,772,000 | 153,769,000 | $18,839.99 |
| 09/30/2022 | TEJON RANCH CO | TRC | 214 | -1,072 | 3,000 | -17,000 | $14.02 |
| 06/30/2022 | TEJON RANCH CO | TRC | 1,286 | -724 | 20,000 | -17,000 | $15.55 |
| 03/31/2022 | TEJON RANCH CO | TRC | 2,010 | -7,267 | 37,000 | -140,000 | $18.41 |
| 12/31/2021 | TEJON RANCH CO | TRC | 9,277 | 9,077 | 177,000 | 173,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 200 | -9,269 | 4,000 | -140,000 | $20.00 |
| 06/30/2021 | TEJON RANCH CO | TRC | 9,469 | 8,201 | 144,000 | 126,000 | $15.21 |
| 12/31/2020 | TEJON RANCH CO | TRC | 1,268 | -790 | 18,000 | -11,000 | $14.20 |
| 09/30/2020 | TEJON RANCH CO | TRC | 2,058 | -1,450 | 29,000 | -21,000 | $14.09 |
| 06/30/2020 | TEJON RANCH CO | TRC | 3,508 | -14,549 | 50,000 | -204,000 | $14.25 |
| 03/31/2020 | TEJON RANCH CO | TRC | 18,057 | -17,192 | 254,000 | -309,000 | $14.07 |
| 12/31/2019 | TEJON RANCH CO | TRC | 35,249 | 501 | 563,000 | -27,000 | $15.97 |
| 09/30/2019 | TEJON RANCH CO | TRC | 34,748 | 17,849 | 590,000 | 310,000 | $16.98 |
| 06/30/2019 | TEJON RANCH CO | TRC | 16,899 | 796 | 280,000 | -3,000 | $16.57 |
| 03/31/2019 | TEJON RANCH CO | TRC | 16,103 | -5,697 | 283,000 | -79,000 | $17.57 |
| 12/31/2018 | TEJON RANCH CO | TRC | 21,800 | 3,125 | 362,000 | -43,000 | $16.61 |
| 09/30/2018 | TEJON RANCH CO | TRC | 18,675 | -6,661 | 405,000 | -211,000 | $21.69 |
| 06/30/2018 | TEJON RANCH CO | TRC | 25,336 | -1,109 | 616,000 | 67,000 | $24.31 |
| 12/31/2017 | TEJON RANCH CO | TRC | 26,445 | 825 | 549,000 | 9,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 25,620 | -1,823 | 540,000 | -26,000 | $21.08 |
| 06/30/2017 | TEJON RANCH CO | TRC | 27,443 | -3,984 | 566,000 | -122,000 | $20.62 |
| 03/31/2017 | TEJON RANCH CO | TRC | 31,427 | -4,451 | 688,000 | -224,000 | $21.89 |
| 12/31/2016 | TEJON RANCH CO | TRC | 35,878 | 2,184 | 912,000 | 92,000 | $25.42 |
| 09/30/2016 | TEJON RANCH CO | TRC | 33,694 | 33,694 | 820,000 | 820,000 | $24.34 |
| 06/30/2016 | TEJON RANCH CO | TRC | 35,232 | 3,616 | 832,000 | 182,000 | $23.61 |
| 03/31/2016 | TEJON RANCH CO | TRC | 31,616 | -7,220 | 650,000 | -197,000 | $20.56 |
| 12/31/2015 | TEJON RANCH CO | TRC | 38,718 | -118 | 741,000 | -106,000 | $19.14 |
| 09/30/2015 | TEJON RANCH CO | TRC | 38,836 | 38,766 | 847,000 | 845,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 70 | -47,170 | 2,000 | -1,248,000 | $28.57 |
| 03/31/2015 | TEJON RANCH CO | TRC | 47,240 | -4,223 | 1,250,000 | -266,000 | $26.46 |
| 12/31/2014 | TEJON RANCH CO | TRC | 51,463 | 51,463 | 1,516,000 | 1,516,000 | $29.46 |
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