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ROYCE & ASSOCIATES LP
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 468,812 | 0 | 8,068,255,000 | -496,940,000 | $17,210.00 |
| 03/31/2023 | TEJON RANCH CO | TRC | 468,812 | 0 | 8,565,195,000 | 8,557,919,000 | $18,270.00 |
| 06/30/2022 | TEJON RANCH CO | TRC | 468,812 | 0 | 7,276,000 | -1,285,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 468,812 | 0 | 8,561,000 | -384,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 468,812 | -263,612 | 8,945,000 | -4,063,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 732,424 | -215,113 | 13,008,000 | -1,404,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 947,537 | -249,765 | 14,412,000 | -5,631,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 1,197,302 | -9,507 | 20,043,000 | 2,605,000 | $16.74 |
| 12/31/2020 | TEJON RANCH CO | TRC | 1,206,809 | -99,101 | 17,438,000 | -1,041,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 1,305,910 | -55,500 | 18,479,000 | -1,125,000 | $14.15 |
| 06/30/2020 | TEJON RANCH CO | TRC | 1,361,410 | -123,500 | 19,604,000 | -1,274,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 1,484,910 | -11,500 | 20,878,000 | -3,035,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 1,496,410 | -5,101 | 23,913,000 | -1,568,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 1,501,511 | -2,500 | 25,481,000 | 529,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 1,504,011 | -27,606 | 24,952,000 | -2,004,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 1,531,617 | -52,500 | 26,956,000 | 691,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 1,584,117 | -52,198 | 26,265,000 | -9,259,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 1,636,315 | -46,000 | 35,524,000 | -5,356,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 1,682,315 | -158,100 | 40,880,000 | -1,652,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 1,840,415 | -17,400 | 42,532,000 | 3,964,000 | $23.11 |
| 12/31/2017 | TEJON RANCH CO | TRC | 1,857,815 | 169,657 | 38,568,000 | 2,948,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 1,688,158 | 102,397 | 35,620,000 | 2,890,000 | $21.10 |
| 06/30/2017 | TEJON RANCH CO | TRC | 1,585,761 | 133,000 | 32,730,000 | 929,000 | $20.64 |
| 03/31/2017 | TEJON RANCH CO | TRC | 1,452,761 | 56,316 | 31,801,000 | -3,711,000 | $21.89 |
| 01/23/2017 | TEJON RANCH CO | TRC | 1,396,445 | -162,000 | 33,598,465 | -4,302,535 | $24.06 |
| 12/31/2016 | TEJON RANCH CO | TRC | 1,396,445 | -162,000 | 35,512,000 | -2,389,000 | $25.43 |
| 09/30/2016 | TEJON RANCH CO | TRC | 1,558,445 | 388,656 | 37,901,000 | -1,673,000 | $24.32 |
| 06/30/2016 | TEJON RANCH CO | TRC | 1,672,004 | -47,498 | 39,526,000 | 6,598,000 | $23.64 |
| 03/31/2016 | TEJON RANCH CO | TRC | 1,727,104 | 7,602 | 35,527,000 | 2,599,000 | $20.57 |
| 12/31/2015 | TEJON RANCH CO | TRC | 1,719,502 | -5,800 | 32,928,000 | -4,701,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 1,725,302 | 15,000 | 37,629,000 | -6,343,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 1,710,302 | 15,000 | 43,972,000 | -869,000 | $25.71 |
| 03/31/2015 | TEJON RANCH CO | TRC | 1,695,302 | 190,625 | 44,841,000 | 513,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 1,504,677 | 13,488 | 44,328,000 | 2,515,000 | $29.46 |
| 09/30/2014 | TEJON RANCH CO | TRC | 1,491,189 | 93,804 | 41,813,000 | -3,169,000 | $28.04 |
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