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Bank of New York Mellon Corp
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 336,181 | 107 | 5,785,675,000 | -354,397,000 | $17,210.00 |
| 03/31/2023 | TEJON RANCH CO | TRC | 336,074 | -2,233 | 6,140,072,000 | -233,632,000 | $18,270.00 |
| 12/31/2022 | TEJON RANCH CO | TRC | 338,307 | 338,307 | 6,373,704,000 | 6,373,704,000 | $18,840.00 |
| 09/30/2022 | TEJON RANCH CO | TRC | 0 | -333,812 | 0 | -5,181,000 | |
| 06/30/2022 | TEJON RANCH CO | TRC | 333,812 | -10,414 | 5,181,000 | -1,104,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 344,226 | -296 | 6,285,000 | -289,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 344,522 | -2,127 | 6,574,000 | 418,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 346,649 | 5,343 | 6,156,000 | 964,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 341,306 | -2,089 | 5,192,000 | 229,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 0 | -343,395 | 0 | -4,963,000 | |
| 12/31/2020 | TEJON RANCH CO | TRC | 343,395 | 15,149 | 4,963,000 | 318,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 328,246 | -1,689 | 4,645,000 | -105,000 | $14.15 |
| 06/30/2020 | TEJON RANCH CO | TRC | 329,935 | 1,092 | 4,750,000 | 127,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 328,843 | -7,921 | 4,623,000 | -759,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 336,764 | 889 | 5,382,000 | -318,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 335,875 | -1,426 | 5,700,000 | 104,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 337,301 | -5,400 | 5,596,000 | -436,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 342,701 | 2,178 | 6,032,000 | 386,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 340,523 | 4,218 | 5,646,000 | -1,655,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 336,305 | -1,563 | 7,301,000 | -910,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 337,868 | 4,078 | 8,211,000 | 497,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 333,790 | -3,882 | 7,714,000 | 705,000 | $23.11 |
| 12/31/2017 | TEJON RANCH CO | TRC | 337,672 | 10,254 | 7,009,000 | 101,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 327,418 | 10,515 | 6,908,000 | 367,000 | $21.10 |
| 06/30/2017 | TEJON RANCH CO | TRC | 316,903 | 1,580 | 6,541,000 | -361,000 | $20.64 |
| 03/31/2017 | TEJON RANCH CO | TRC | 315,323 | 1,890 | 6,902,000 | -1,068,000 | $21.89 |
| 12/31/2016 | TEJON RANCH CO | TRC | 313,433 | 10,093 | 7,970,000 | 592,000 | $25.43 |
| 09/30/2016 | TEJON RANCH CO | TRC | 303,340 | 303,340 | 7,378,000 | 7,378,000 | $24.32 |
| 06/30/2016 | TEJON RANCH CO | TRC | 305,884 | 707 | 7,232,000 | 955,000 | $23.64 |
| 03/31/2016 | TEJON RANCH CO | TRC | 305,177 | 5,336 | 6,277,000 | 534,000 | $20.57 |
| 12/31/2015 | TEJON RANCH CO | TRC | 299,841 | -3,830 | 5,743,000 | -880,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 303,671 | -13,939 | 6,623,000 | -1,544,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 317,610 | 236,859 | 8,167,000 | 5,568,000 | $25.71 |
| 03/31/2015 | TEJON RANCH CO | TRC | 316,347 | -10,953 | 8,366,000 | -1,276,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 327,300 | -2,522 | 9,642,000 | 393,000 | $29.46 |
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