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GEODE CAPITAL MANAGEMENT, LLC
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 433,036 | 27,243 | 7,452,555,000 | 38,711,000 | $17,210.01 |
| 03/31/2023 | TEJON RANCH CO | TRC | 405,793 | 27,857 | 7,413,844,000 | 7,408,402,000 | $18,270.01 |
| 09/30/2022 | TEJON RANCH CO | TRC | 377,936 | 753 | 5,442,000 | -411,000 | $14.40 |
| 06/30/2022 | TEJON RANCH CO | TRC | 377,183 | -7,960 | 5,853,000 | -1,179,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 385,143 | 11,372 | 7,032,000 | -99,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 373,771 | 13,989 | 7,131,000 | 742,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 359,782 | 19,452 | 6,389,000 | 1,213,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 340,330 | -61,646 | 5,176,000 | -1,553,000 | $15.21 |
| 03/31/2021 | TEJON RANCH CO | TRC | 401,976 | 38,394 | 6,729,000 | 1,476,000 | $16.74 |
| 12/31/2020 | TEJON RANCH CO | TRC | 363,582 | 68,956 | 5,253,000 | 1,085,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 294,626 | 13,510 | 4,168,000 | 120,000 | $14.15 |
| 06/30/2020 | TEJON RANCH CO | TRC | 281,116 | 14,708 | 4,048,000 | 303,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 266,408 | 4,855 | 3,745,000 | -434,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 261,553 | -13,361 | 4,179,000 | -381,000 | $15.98 |
| 06/30/2019 | TEJON RANCH CO | TRC | 274,914 | 17,953 | 4,560,000 | 38,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 256,961 | 17,029 | 4,522,000 | 544,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 239,932 | 64,087 | 3,978,000 | 161,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 175,845 | 7,898 | 3,817,000 | -264,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 167,947 | 15,304 | 4,081,000 | 554,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 152,643 | 9,350 | 3,527,000 | 553,000 | $23.11 |
| 12/31/2017 | TEJON RANCH CO | TRC | 143,293 | 31,870 | 2,974,000 | 623,000 | $20.75 |
| 09/30/2017 | TEJON RANCH CO | TRC | 111,423 | 3,227 | 2,351,000 | 118,000 | $21.10 |
| 06/30/2017 | TEJON RANCH CO | TRC | 108,196 | 7,250 | 2,233,000 | 2,230,791 | $20.64 |
| 03/31/2017 | TEJON RANCH CO | TRC | 100,946 | 100,946 | 2,209 | 2,209 | $0.02 |
| 06/30/2016 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 03/31/2016 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 12/31/2015 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 09/30/2015 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 06/30/2015 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 03/31/2015 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 12/31/2014 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 09/30/2014 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 06/30/2014 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 03/31/2014 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
| 12/31/2013 | TEJON RANCH CO | TRC | 0 | -59,431 | 0 | -1,693,000 | |
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