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MORGAN STANLEY
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 68,830 | -19,374 | 1,184,564,000 | -477,200,000 | $17,210.00 |
| 12/31/2022 | TEJON RANCH CO | TRC | 88,204 | 568 | 1,661,764,000 | 1,660,503,000 | $18,840.01 |
| 09/30/2022 | TEJON RANCH CO | TRC | 87,636 | -46,283 | 1,261,000 | -817,000 | $14.39 |
| 06/30/2022 | TEJON RANCH CO | TRC | 133,919 | 12,801 | 2,078,000 | -133,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 121,118 | -36,112 | 2,211,000 | -789,000 | $18.25 |
| 12/31/2021 | TEJON RANCH CO | TRC | 157,230 | -11,289 | 3,000,000 | 8,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 168,519 | 16,492 | 2,992,000 | 679,000 | $17.75 |
| 06/30/2021 | TEJON RANCH CO | TRC | 152,027 | 77,271 | 2,313,000 | 1,061,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 74,756 | -48,114 | 1,252,000 | -524,000 | $16.75 |
| 12/31/2020 | TEJON RANCH CO | TRC | 122,870 | 115,109 | 1,776,000 | 1,666,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 7,761 | -6,213 | 110,000 | -91,000 | $14.17 |
| 06/30/2020 | TEJON RANCH CO | TRC | 13,974 | 4,904 | 201,000 | 74,000 | $14.38 |
| 03/31/2020 | TEJON RANCH CO | TRC | 9,070 | -38,143 | 127,000 | -628,000 | $14.00 |
| 12/31/2019 | TEJON RANCH CO | TRC | 47,213 | 15,637 | 755,000 | 219,000 | $15.99 |
| 09/30/2019 | TEJON RANCH CO | TRC | 31,576 | 3,658 | 536,000 | 73,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 27,918 | -2,933 | 463,000 | -80,000 | $16.58 |
| 03/31/2019 | TEJON RANCH CO | TRC | 30,851 | -29,668 | 543,000 | -461,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 60,519 | -26,497 | 1,004,000 | -885,000 | $16.59 |
| 09/30/2018 | TEJON RANCH CO | TRC | 87,016 | -15,415 | 1,889,000 | -600,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 102,431 | 8,554 | 2,489,000 | 319,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 93,877 | 11,020 | 2,170,000 | 449,000 | $23.12 |
| 12/31/2017 | TEJON RANCH CO | TRC | 82,857 | 27,816 | 1,721,000 | 559,000 | $20.77 |
| 09/30/2017 | TEJON RANCH CO | TRC | 55,041 | -5,625 | 1,162,000 | 1,160,672 | $21.11 |
| 03/31/2017 | TEJON RANCH CO | TRC | 60,666 | -20,271 | 1,328 | -2,057,672 | $0.02 |
| 12/31/2016 | TEJON RANCH CO | TRC | 80,937 | 38,480 | 2,059,000 | 1,026,000 | $25.44 |
| 09/30/2016 | TEJON RANCH CO | TRC | 42,457 | 42,457 | 1,033,000 | 1,033,000 | $24.33 |
| 06/30/2016 | TEJON RANCH CO | TRC | 51,097 | 51,097 | 1,208,000 | 1,208,000 | $23.64 |
| 03/31/2016 | TEJON RANCH CO | TRC | 58,945 | 58,945 | 1,213,000 | 1,213,000 | $20.58 |
| 12/31/2015 | TEJON RANCH CO | TRC | 69,339 | 69,339 | 1,328,000 | 1,328,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 55,605 | 55,605 | 1,213,000 | 1,213,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 50,551 | 50,551 | 1,300,000 | 1,300,000 | $25.72 |
| 03/31/2015 | TEJON RANCH CO | TRC | 43,560 | 43,560 | 1,152,000 | 1,152,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 41,455 | 41,455 | 1,222,000 | 1,222,000 | $29.48 |
| 09/30/2014 | TEJON RANCH CO | TRC | 43,711 | 43,711 | 1,225,000 | 1,225,000 | $28.02 |
| 06/30/2014 | TEJON RANCH CO | TRC | 28,933 | 28,933 | 931,000 | 931,000 | $32.18 |
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