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HORIZON KINETICS ASSET MANAGEMENT LLC
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 1,174,063 | 19,263 | 20,205,624,000 | -892,572,000 | $17,210.00 |
| 03/31/2023 | TEJON RANCH CO | TRC | 1,154,800 | 144,762 | 21,098,196,000 | 2,069,080,000 | $18,270.00 |
| 12/31/2022 | TEJON RANCH CO | TRC | 1,010,038 | 23,465 | 19,029,116,000 | 19,014,909,000 | $18,840.00 |
| 09/30/2022 | TEJON RANCH CO | TRC | 986,573 | 226,779 | 14,207,000 | 2,415,000 | $14.40 |
| 06/30/2022 | TEJON RANCH CO | TRC | 759,794 | -47,716 | 11,792,000 | -2,953,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 807,510 | 62,848 | 14,745,000 | 537,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 744,662 | 328,767 | 14,208,000 | 6,822,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 415,895 | 415,895 | 7,386,000 | 7,386,000 | $17.76 |
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