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GABELLI FUNDS LLC
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 146,600 | 0 | 2,522,986,000 | -155,396,000 | $17,210.00 |
| 03/31/2023 | TEJON RANCH CO | TRC | 146,600 | 0 | 2,678,382,000 | 2,676,271,000 | $18,270.00 |
| 09/30/2022 | TEJON RANCH CO | TRC | 146,600 | -3,400 | 2,111,000 | -217,000 | $14.40 |
| 06/30/2022 | TEJON RANCH CO | TRC | 150,000 | 20,000 | 2,328,000 | -46,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 130,000 | 5,000 | 2,374,000 | -11,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 125,000 | -1,700 | 2,385,000 | 135,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 126,700 | -3,300 | 2,250,000 | 273,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 130,000 | -3,500 | 1,977,000 | -258,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 133,500 | -500 | 2,235,000 | 299,000 | $16.74 |
| 12/31/2020 | TEJON RANCH CO | TRC | 134,000 | -12,600 | 1,936,000 | -138,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 146,600 | -11,400 | 2,074,000 | -201,000 | $14.15 |
| 06/30/2020 | TEJON RANCH CO | TRC | 158,000 | -6,000 | 2,275,000 | -31,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 164,000 | -2,000 | 2,306,000 | -347,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 166,000 | -12,000 | 2,653,000 | -368,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 178,000 | -3,000 | 3,021,000 | 18,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 181,000 | -14,000 | 3,003,000 | -429,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 195,000 | 5,000 | 3,432,000 | 282,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 190,000 | 0 | 3,150,000 | -975,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 190,000 | 0 | 4,125,000 | -492,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 190,000 | 18,000 | 4,617,000 | 642,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 172,000 | 1,179 | 3,975,000 | 429,000 | $23.11 |
| 12/31/2017 | TEJON RANCH CO | TRC | 170,821 | 40,821 | 3,546,000 | 803,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 130,000 | 0 | 2,743,000 | -103,000 | $21.10 |
| 03/31/2017 | TEJON RANCH CO | TRC | 130,000 | 0 | 2,846,000 | -460,000 | $21.89 |
| 12/31/2016 | TEJON RANCH CO | TRC | 130,000 | 0 | 3,306,000 | 144,000 | $25.43 |
| 09/30/2016 | TEJON RANCH CO | TRC | 130,000 | 0 | 3,162,000 | 89,000 | $24.32 |
| 06/30/2016 | TEJON RANCH CO | TRC | 130,000 | 0 | 3,073,000 | 399,000 | $23.64 |
| 03/31/2016 | TEJON RANCH CO | TRC | 130,000 | 553 | 2,674,000 | 195,000 | $20.57 |
| 12/31/2015 | TEJON RANCH CO | TRC | 129,447 | 129,447 | 2,479,000 | 2,479,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 129,447 | 54,356 | 2,823,000 | 507,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 126,047 | 50,956 | 3,241,000 | 925,000 | $25.71 |
| 03/31/2015 | TEJON RANCH CO | TRC | 126,047 | 26,000 | 3,334,000 | 387,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 100,047 | 24,956 | 2,947,000 | 631,000 | $29.46 |
| 09/30/2014 | TEJON RANCH CO | TRC | 94,147 | 19,056 | 2,640,000 | 324,000 | $28.04 |
| 06/30/2014 | TEJON RANCH CO | TRC | 94,147 | 19,056 | 3,031,000 | 491,000 | $32.19 |
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