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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 25,766 | -586 | 443,433,000 | -38,018,000 | $17,210.01 |
| 03/31/2023 | TEJON RANCH CO | TRC | 26,352 | -372 | 481,451,000 | -22,029,000 | $18,270.00 |
| 12/31/2022 | TEJON RANCH CO | TRC | 26,724 | 297 | 503,480,000 | 503,099,000 | $18,839.99 |
| 09/30/2022 | TEJON RANCH CO | TRC | 26,427 | -621 | 381,000 | -39,000 | $14.42 |
| 06/30/2022 | TEJON RANCH CO | TRC | 27,048 | -595 | 420,000 | -85,000 | $15.53 |
| 03/31/2022 | TEJON RANCH CO | TRC | 27,643 | -1,528 | 505,000 | -52,000 | $18.27 |
| 12/31/2021 | TEJON RANCH CO | TRC | 29,171 | 611 | 557,000 | 50,000 | $19.09 |
| 09/30/2021 | TEJON RANCH CO | TRC | 28,560 | -163 | 507,000 | 70,000 | $17.75 |
| 06/30/2021 | TEJON RANCH CO | TRC | 28,723 | -2,846 | 437,000 | -91,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 31,569 | -598 | 528,000 | 63,000 | $16.73 |
| 12/31/2020 | TEJON RANCH CO | TRC | 32,167 | 0 | 465,000 | 2,000 | $14.46 |
| 06/30/2020 | TEJON RANCH CO | TRC | 32,167 | 0 | 463,000 | 11,000 | $14.39 |
| 03/31/2020 | TEJON RANCH CO | TRC | 32,167 | 374 | 452,000 | -56,000 | $14.05 |
| 12/31/2019 | TEJON RANCH CO | TRC | 31,793 | -927 | 508,000 | -47,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 32,720 | 506 | 555,000 | 21,000 | $16.96 |
| 06/30/2019 | TEJON RANCH CO | TRC | 32,214 | 0 | 534,000 | -33,000 | $16.58 |
| 03/31/2019 | TEJON RANCH CO | TRC | 32,214 | -1,434 | 567,000 | 9,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 33,648 | 1,451 | 558,000 | -141,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 32,197 | -2 | 699,000 | -83,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 32,199 | 4,016 | 782,000 | 131,000 | $24.29 |
| 03/31/2018 | TEJON RANCH CO | TRC | 28,183 | -900 | 651,000 | 47,000 | $23.10 |
| 12/31/2017 | TEJON RANCH CO | TRC | 29,083 | 5,188 | 604,000 | 100,000 | $20.77 |
| 09/30/2017 | TEJON RANCH CO | TRC | 23,895 | -2,496 | 504,000 | -41,000 | $21.09 |
| 06/30/2017 | TEJON RANCH CO | TRC | 26,391 | -1,600 | 545,000 | -68,000 | $20.65 |
| 03/31/2017 | TEJON RANCH CO | TRC | 27,991 | 27,991 | 613,000 | 613,000 | $21.90 |
| 06/30/2013 | TEJON RANCH CO | TRC | 0 | -22,904 | 0 | -682,000 | |
| 03/31/2013 | TEJON RANCH CO | TRC | 0 | -23,104 | 0 | -649,000 | |
| 12/31/2012 | TEJON RANCH CO | TRC | 23,104 | -700 | 649,000 | -66,000 | $28.09 |
| 09/30/2012 | TEJON RANCH CO | TRC | 23,804 | 200 | 715,000 | 39,000 | $30.04 |
| 06/30/2012 | TEJON RANCH CO | TRC | 23,604 | 16,911 | 676,000 | 484,000 | $28.64 |
| 03/31/2012 | TEJON RANCH CO | TRC | 6,693 | 0 | 192,000 | 28,000 | $28.69 |
| 12/31/2011 | TEJON RANCH CO | TRC | 6,693 | 0 | 164,000 | 4,000 | $24.50 |
| 09/30/2011 | TEJON RANCH CO | TRC | 6,693 | -100 | 160,000 | -72,000 | $23.91 |
| 06/30/2011 | TEJON RANCH CO | TRC | 6,793 | 470 | 232,000 | 0 | $34.15 |
| 03/31/2011 | TEJON RANCH CO | TRC | 6,323 | -100 | 232,000 | 55,000 | $36.69 |
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