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GAMCO INVESTORS, INC. ET AL
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 643,030 | 45,113 | 11,066,546,000 | 142,602,000 | $17,210.00 |
| 03/31/2023 | TEJON RANCH CO | TRC | 597,917 | 1,000 | 10,923,944,000 | -321,972,000 | $18,270.00 |
| 12/31/2022 | TEJON RANCH CO | TRC | 596,917 | -30,407 | 11,245,916,000 | 11,236,883,000 | $18,840.00 |
| 09/30/2022 | TEJON RANCH CO | TRC | 627,324 | 7,301 | 9,033,000 | -590,000 | $14.40 |
| 06/30/2022 | TEJON RANCH CO | TRC | 620,023 | 18,200 | 9,623,000 | -1,366,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 601,823 | 50,519 | 10,989,000 | 1,198,000 | $18.26 |
| 09/30/2021 | TEJON RANCH CO | TRC | 551,304 | 799 | 9,791,000 | 1,418,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 550,505 | -6,427 | 8,373,000 | -950,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 556,932 | -2,500 | 9,323,000 | 1,239,000 | $16.74 |
| 12/31/2020 | TEJON RANCH CO | TRC | 559,432 | 1,140 | 8,084,000 | 184,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 558,292 | 27,737 | 7,900,000 | 260,000 | $14.15 |
| 06/30/2020 | TEJON RANCH CO | TRC | 530,555 | 23,952 | 7,640,000 | 517,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 506,603 | 8,858 | 7,123,000 | -831,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 497,745 | -9,984 | 7,954,000 | -662,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 507,729 | 623 | 8,616,000 | 203,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 507,106 | -30,853 | 8,413,000 | -1,055,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 537,959 | 2,529 | 9,468,000 | 591,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 535,430 | -103,164 | 8,877,000 | -4,987,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 638,594 | 18,700 | 13,864,000 | -1,199,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 619,894 | -9,850 | 15,063,000 | 510,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 629,744 | 1,784 | 14,553,000 | 1,517,000 | $23.11 |
| 12/31/2017 | TEJON RANCH CO | TRC | 627,960 | 128,760 | 13,036,000 | 2,503,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 499,200 | 22,866 | 10,533,000 | 701,000 | $21.10 |
| 06/30/2017 | TEJON RANCH CO | TRC | 476,334 | 30,128 | 9,832,000 | 65,000 | $20.64 |
| 03/31/2017 | TEJON RANCH CO | TRC | 446,206 | 10,400 | 9,767,000 | -1,316,000 | $21.89 |
| 12/31/2016 | TEJON RANCH CO | TRC | 435,806 | -5,278 | 11,083,000 | 356,000 | $25.43 |
| 09/30/2016 | TEJON RANCH CO | TRC | 441,084 | -28,802 | 10,727,000 | 1,061,000 | $24.32 |
| 06/30/2016 | TEJON RANCH CO | TRC | 449,884 | -20,002 | 10,635,000 | 969,000 | $23.64 |
| 03/31/2016 | TEJON RANCH CO | TRC | 469,886 | -26,333 | 9,666,000 | -4,953,000 | $20.57 |
| 12/31/2015 | TEJON RANCH CO | TRC | 478,086 | -7,600 | 9,155,000 | -1,438,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 485,686 | -67,800 | 10,593,000 | -3,637,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 553,486 | 44,767 | 14,230,000 | 774,000 | $25.71 |
| 03/31/2015 | TEJON RANCH CO | TRC | 508,719 | 12,500 | 13,456,000 | -1,163,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 496,219 | 496,219 | 14,619,000 | 14,619,000 | $29.46 |
| 09/30/2014 | TEJON RANCH CO | TRC | 455,219 | 14,000 | 12,764,000 | -1,439,000 | $28.04 |
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