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DIMENSIONAL FUND ADVISORS LP
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 1,556,095 | 4,795 | 26,780,902,000 | -1,560,583,000 | $17,210.33 |
| 03/31/2023 | TEJON RANCH CO | TRC | 1,551,300 | 41,119 | 28,341,485,000 | 28,313,032,000 | $18,269.51 |
| 12/31/2022 | TEJON RANCH CO | TRC | 1,510,181 | 38,943 | 28,453,000 | 7,267,000 | $18.84 |
| 09/30/2022 | TEJON RANCH CO | TRC | 1,471,238 | 28,810 | 21,186,000 | -1,200,000 | $14.40 |
| 06/30/2022 | TEJON RANCH CO | TRC | 1,442,428 | 46,466 | 22,386,000 | -3,104,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 1,395,962 | 10,566 | 25,490,000 | -943,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 1,385,396 | -17,817 | 26,433,000 | 1,512,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 1,403,213 | -58,622 | 24,921,000 | 2,686,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 1,461,835 | -44,277 | 22,235,000 | 472,000 | $15.21 |
| 12/31/2020 | TEJON RANCH CO | TRC | 1,506,112 | -35,892 | 21,763,000 | -56,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 1,542,004 | -31,073 | 21,819,000 | -833,000 | $14.15 |
| 06/30/2020 | TEJON RANCH CO | TRC | 1,573,077 | -12,659 | 22,652,000 | 357,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 1,585,736 | 50,873 | 22,295,000 | -2,232,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 1,534,863 | 17,323 | 24,527,000 | -1,226,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 1,517,540 | -2,851 | 25,753,000 | 530,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 1,520,391 | 17,194 | 25,223,000 | -1,233,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 1,503,197 | 62,293 | 26,456,000 | 2,565,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 1,440,904 | 50,423 | 23,891,000 | -6,296,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 1,390,481 | 73,686 | 30,187,000 | -1,811,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 1,316,795 | 157,090 | 31,998,000 | 5,197,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 1,159,705 | 39,782 | 26,801,000 | 3,551,000 | $23.11 |
| 12/31/2017 | TEJON RANCH CO | TRC | 1,119,923 | 287,721 | 23,250,000 | 5,691,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 832,202 | 44,142 | 17,559,000 | 1,293,000 | $21.10 |
| 06/30/2017 | TEJON RANCH CO | TRC | 788,060 | 55,276 | 16,266,000 | 225,000 | $20.64 |
| 03/31/2017 | TEJON RANCH CO | TRC | 732,784 | 20,130 | 16,041,000 | -2,082,000 | $21.89 |
| 12/31/2016 | TEJON RANCH CO | TRC | 712,654 | 22,248 | 18,123,000 | 1,333,000 | $25.43 |
| 09/30/2016 | TEJON RANCH CO | TRC | 690,406 | 19,842 | 16,790,000 | 938,000 | $24.32 |
| 06/30/2016 | TEJON RANCH CO | TRC | 670,564 | 17,609 | 15,852,000 | 2,421,000 | $23.64 |
| 03/31/2016 | TEJON RANCH CO | TRC | 652,955 | 57,678 | 13,431,000 | -3,284,000 | $20.57 |
| 12/31/2015 | TEJON RANCH CO | TRC | 637,483 | 37,029 | 12,208,000 | -5,482,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 611,896 | 11,442 | 13,345,000 | -4,345,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 601,583 | -7,053 | 15,467,000 | -632,000 | $25.71 |
| 03/31/2015 | TEJON RANCH CO | TRC | 608,636 | 8,182 | 16,099,000 | -1,591,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 600,454 | 5,177 | 17,690,000 | 975,000 | $29.46 |
| 09/30/2014 | TEJON RANCH CO | TRC | 588,345 | -5,358 | 16,497,000 | -2,614,000 | $28.04 |
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