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CITADEL ADVISORS LLC
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 30,943 | 24,332 | 532,529,000 | 407,978,000 | $17,210.00 |
| 12/31/2022 | TEJON RANCH CO | TRC | 6,611 | 6,611 | 124,551,000 | 124,551,000 | $18,839.96 |
| 09/30/2022 | TEJON RANCH CO | TRC | 0 | -11,904 | 0 | -185,000 | |
| 06/30/2022 | TEJON RANCH CO | TRC | 11,904 | 11,904 | 185,000 | 185,000 | $15.54 |
| 09/30/2021 | TEJON RANCH CO | TRC | 0 | -20,604 | 0 | -313,000 | |
| 06/30/2021 | TEJON RANCH CO | TRC | 20,604 | 20,604 | 313,000 | 313,000 | $15.19 |
| 03/31/2021 | TEJON RANCH CO | TRC | 0 | -29,241 | 0 | -423,000 | |
| 12/31/2020 | TEJON RANCH CO | TRC | 29,241 | 16,493 | 423,000 | 242,000 | $14.47 |
| 09/30/2020 | TEJON RANCH CO | TRC | 12,748 | -944 | 181,000 | -16,000 | $14.20 |
| 06/30/2020 | TEJON RANCH CO | TRC | 13,692 | -28,981 | 197,000 | -403,000 | $14.39 |
| 03/31/2020 | TEJON RANCH CO | TRC | 42,673 | -23,025 | 600,000 | -450,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 65,698 | 13,536 | 1,050,000 | 165,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 52,162 | 6,587 | 885,000 | 129,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 45,575 | 12,464 | 756,000 | 173,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 33,111 | -14,744 | 583,000 | -210,000 | $17.61 |
| 12/31/2018 | TEJON RANCH CO | TRC | 47,855 | 14,511 | 793,000 | 69,000 | $16.57 |
| 09/30/2018 | TEJON RANCH CO | TRC | 33,344 | -1,908 | 724,000 | -132,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 35,252 | 35,252 | 856,000 | 856,000 | $24.28 |
| 12/31/2017 | TEJON RANCH CO | TRC | 0 | -10,484 | 0 | -221,000 | |
| 09/30/2017 | TEJON RANCH CO | TRC | 10,484 | 10,484 | 221,000 | 221,000 | $21.08 |
| 06/30/2013 | TEJON RANCH CO | TRC | 0 | -8,351 | 0 | -248,000 | |
| 03/31/2013 | TEJON RANCH CO | TRC | 8,351 | 8,351 | 248,000 | 248,000 | $29.70 |
| 09/30/2011 | TEJON RANCH CO | TRC | 0 | -10,038 | 0 | -342,000 | |
| 06/30/2011 | TEJON RANCH CO | TRC | 10,038 | 10,038 | 342,000 | 342,000 | $34.07 |
| 03/31/2011 | TEJON RANCH CO | TRC | 0 | -8,770 | 0 | -242,000 | |
| 12/31/2010 | TEJON RANCH CO | TRC | 8,770 | -10,762 | 242,000 | -182,000 | $27.59 |
| 09/30/2010 | TEJON RANCH CO | TRC | 19,532 | -20,756 | 424,000 | -506,000 | $21.71 |
| 06/30/2010 | TEJON RANCH CO | TRC | 40,288 | 40,288 | 930,000 | 930,000 | $23.08 |
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