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RHUMBLINE ADVISERS
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 32,461 | -659 | 558,653,000 | 558,048,000 | $17,209.98 |
| 03/31/2023 | TEJON RANCH CO | TRC | 33,120 | 541 | 605,000 | -9,000 | $18.27 |
| 12/31/2022 | TEJON RANCH CO | TRC | 32,579 | 289 | 614,000 | 149,000 | $18.85 |
| 09/30/2022 | TEJON RANCH CO | TRC | 32,290 | 2,081 | 465,000 | -87,000 | $14.40 |
| 03/31/2022 | TEJON RANCH CO | TRC | 30,209 | -2,442 | 552,000 | -71,000 | $18.27 |
| 12/31/2021 | TEJON RANCH CO | TRC | 32,651 | -378 | 623,000 | 36,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 33,029 | 315 | 587,000 | 89,000 | $17.77 |
| 06/30/2021 | TEJON RANCH CO | TRC | 32,714 | -3,549 | 498,000 | -109,000 | $15.22 |
| 03/31/2021 | TEJON RANCH CO | TRC | 36,263 | -1,460 | 607,000 | 62,000 | $16.74 |
| 12/31/2020 | TEJON RANCH CO | TRC | 37,723 | 4,623 | 545,000 | 77,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 33,100 | -5,159 | 468,000 | -83,000 | $14.14 |
| 06/30/2020 | TEJON RANCH CO | TRC | 38,259 | -4,027 | 551,000 | -44,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 42,286 | 920 | 595,000 | -66,000 | $14.07 |
| 12/31/2019 | TEJON RANCH CO | TRC | 41,366 | 971 | 661,000 | -25,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 40,395 | 2,892 | 686,000 | 64,000 | $16.98 |
| 06/30/2019 | TEJON RANCH CO | TRC | 37,503 | 5,832 | 622,000 | 65,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 31,671 | -583 | 557,000 | 22,000 | $17.59 |
| 12/31/2018 | TEJON RANCH CO | TRC | 32,254 | 9,080 | 535,000 | 32,000 | $16.59 |
| 09/30/2018 | TEJON RANCH CO | TRC | 23,174 | 254 | 503,000 | -54,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 22,920 | 2,740 | 557,000 | 91,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 20,180 | 735 | 466,000 | 62,000 | $23.09 |
| 12/31/2017 | TEJON RANCH CO | TRC | 19,445 | -1,350 | 404,000 | -35,000 | $20.78 |
| 09/30/2017 | TEJON RANCH CO | TRC | 20,795 | 130 | 439,000 | 12,000 | $21.11 |
| 06/30/2017 | TEJON RANCH CO | TRC | 20,665 | 205 | 427,000 | -21,000 | $20.66 |
| 03/31/2017 | TEJON RANCH CO | TRC | 20,460 | 657 | 448,000 | -56,000 | $21.90 |
| 12/31/2016 | TEJON RANCH CO | TRC | 19,803 | -195 | 504,000 | 18,000 | $25.45 |
| 09/30/2016 | TEJON RANCH CO | TRC | 19,998 | 310 | 486,000 | 21,000 | $24.30 |
| 06/30/2016 | TEJON RANCH CO | TRC | 19,688 | 1,876 | 465,000 | -42,000 | $23.62 |
| 03/31/2016 | TEJON RANCH CO | TRC | 24,076 | 2,020 | 495,000 | 73,000 | $20.56 |
| 12/31/2015 | TEJON RANCH CO | TRC | 22,056 | -196 | 422,000 | -150,000 | $19.13 |
| 09/30/2015 | TEJON RANCH CO | TRC | 21,466 | -786 | 468,000 | -104,000 | $21.80 |
| 06/30/2015 | TEJON RANCH CO | TRC | 22,252 | -165 | 572,000 | -21,000 | $25.71 |
| 03/31/2015 | TEJON RANCH CO | TRC | 22,417 | 400 | 593,000 | -56,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 22,017 | 1,500 | 649,000 | -11,000 | $29.48 |
| 09/30/2014 | TEJON RANCH CO | TRC | 20,517 | 0 | 575,000 | -85,000 | $28.03 |
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