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STATE STREET CORP
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 483,694 | 15,586 | 8,324,374,000 | -494,781,000 | $17,210.00 |
| 12/31/2022 | TEJON RANCH CO | TRC | 468,108 | 17,584 | 8,819,155,000 | 8,812,667,000 | $18,840.00 |
| 09/30/2022 | TEJON RANCH CO | TRC | 450,524 | -90 | 6,488,000 | -506,000 | $14.40 |
| 06/30/2022 | TEJON RANCH CO | TRC | 450,614 | 14,361 | 6,994,000 | -972,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 436,253 | -10,362 | 7,966,000 | -555,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 446,615 | 8,585 | 8,521,000 | 742,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 438,030 | 16,488 | 7,779,000 | 1,367,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 421,542 | 1,644 | 6,412,000 | -617,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 419,898 | 15,734 | 7,029,000 | 1,189,000 | $16.74 |
| 12/31/2020 | TEJON RANCH CO | TRC | 404,164 | -3,436 | 5,840,000 | 72,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 407,600 | -5,793 | 5,768,000 | -185,000 | $14.15 |
| 06/30/2020 | TEJON RANCH CO | TRC | 413,393 | 4,190 | 5,953,000 | 200,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 409,203 | -45,549 | 5,753,000 | -1,514,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 454,752 | 32,027 | 7,267,000 | 93,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 422,725 | 8,057 | 7,174,000 | 295,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 414,668 | 6,618 | 6,879,000 | -303,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 408,050 | 3,986 | 7,182,000 | 483,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 404,064 | -199 | 6,699,000 | -2,080,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 404,263 | 39,274 | 8,779,000 | -92,000 | $21.72 |
| 06/30/2018 | TEJON RANCH CO | TRC | 364,989 | 18,977 | 8,871,000 | 1,689,000 | $24.30 |
| 12/31/2017 | TEJON RANCH CO | TRC | 346,012 | 82,207 | 7,182,000 | 1,616,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 263,805 | 4,292 | 5,566,000 | 208,000 | $21.10 |
| 06/30/2017 | TEJON RANCH CO | TRC | 259,513 | 7,992 | 5,358,000 | -147,000 | $20.65 |
| 03/31/2017 | TEJON RANCH CO | TRC | 251,521 | 7,437 | 5,505,000 | -701,000 | $21.89 |
| 12/31/2016 | TEJON RANCH CO | TRC | 244,084 | 16,620 | 6,206,000 | 679,000 | $25.43 |
| 09/30/2016 | TEJON RANCH CO | TRC | 227,464 | 2,105 | 5,527,000 | 199,000 | $24.30 |
| 06/30/2016 | TEJON RANCH CO | TRC | 225,359 | 795 | 5,328,000 | 711,000 | $23.64 |
| 03/31/2016 | TEJON RANCH CO | TRC | 224,564 | 4,833 | 4,617,000 | -178,000 | $20.56 |
| 12/31/2015 | TEJON RANCH CO | TRC | 225,753 | 6,022 | 4,323,000 | -472,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 219,731 | -8,385 | 4,795,000 | -1,069,000 | $21.82 |
| 06/30/2015 | TEJON RANCH CO | TRC | 228,116 | 4,054 | 5,864,000 | -63,000 | $25.71 |
| 03/31/2015 | TEJON RANCH CO | TRC | 224,062 | -707 | 5,927,000 | -697,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 224,769 | -16,508 | 6,624,000 | -144,000 | $29.47 |
| 09/30/2014 | TEJON RANCH CO | TRC | 241,277 | -3,397 | 6,768,000 | -1,107,000 | $28.05 |
| 06/30/2014 | TEJON RANCH CO | TRC | 244,674 | -4,628 | 7,875,000 | -558,000 | $32.19 |
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