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NORTHERN TRUST CORP
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 231,617 | 1,135 | 3,986,128,000 | -224,779,000 | $17,210.00 |
| 03/31/2023 | TEJON RANCH CO | TRC | 230,482 | 5,497 | 4,210,907,000 | 4,207,668,000 | $18,270.00 |
| 09/30/2022 | TEJON RANCH CO | TRC | 224,985 | -710 | 3,239,000 | -264,000 | $14.40 |
| 06/30/2022 | TEJON RANCH CO | TRC | 225,695 | -5,240 | 3,503,000 | -714,000 | $15.52 |
| 03/31/2022 | TEJON RANCH CO | TRC | 230,935 | -5,696 | 4,217,000 | -298,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 236,631 | -9,984 | 4,515,000 | 134,000 | $19.08 |
| 09/30/2021 | TEJON RANCH CO | TRC | 246,615 | 5,617 | 4,381,000 | 716,000 | $17.76 |
| 06/30/2021 | TEJON RANCH CO | TRC | 240,998 | -28,324 | 3,665,000 | -227,000 | $15.21 |
| 12/31/2020 | TEJON RANCH CO | TRC | 269,322 | -13,782 | 3,892,000 | -114,000 | $14.45 |
| 09/30/2020 | TEJON RANCH CO | TRC | 283,104 | 556 | 4,006,000 | 33,000 | $14.15 |
| 03/31/2020 | TEJON RANCH CO | TRC | 282,548 | 18,167 | 3,973,000 | -251,000 | $14.06 |
| 12/31/2019 | TEJON RANCH CO | TRC | 264,381 | 1,381 | 4,224,000 | -239,000 | $15.98 |
| 09/30/2019 | TEJON RANCH CO | TRC | 263,000 | -4,868 | 4,463,000 | 19,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 267,868 | 10,690 | 4,444,000 | -82,000 | $16.59 |
| 03/31/2019 | TEJON RANCH CO | TRC | 257,178 | -5,124 | 4,526,000 | 177,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 262,302 | -43,730 | 4,349,000 | -2,296,000 | $16.58 |
| 09/30/2018 | TEJON RANCH CO | TRC | 306,032 | 26,889 | 6,645,000 | -137,000 | $21.71 |
| 06/30/2018 | TEJON RANCH CO | TRC | 279,143 | 25,423 | 6,782,000 | 919,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 253,720 | 35,088 | 5,863,000 | 1,324,000 | $23.11 |
| 12/31/2017 | TEJON RANCH CO | TRC | 218,632 | 30,485 | 4,539,000 | 569,000 | $20.76 |
| 09/30/2017 | TEJON RANCH CO | TRC | 188,147 | -1,241 | 3,970,000 | 60,000 | $21.10 |
| 06/30/2017 | TEJON RANCH CO | TRC | 189,388 | 17,350 | 3,910,000 | 144,000 | $20.65 |
| 03/31/2017 | TEJON RANCH CO | TRC | 172,038 | 172,038 | 3,766,000 | 3,766,000 | $21.89 |
| 09/30/2009 | TEJON RANCH CO | TRC | 0 | -65,473 | 0 | -1,914,000 | |
| 03/31/2009 | TEJON RANCH CO | TRC | 0 | -65,473 | 0 | -1,914,000 | |
| 09/30/1999 | TEJON RANCH CO | TRC | 65,473 | -4,300 | 1,914,000 | 144,000 | $29.23 |
| 06/30/1999 | TEJON RANCH CO | TRC | 69,773 | 3,600 | 1,770,000 | 674,000 | $25.37 |
| 03/31/1999 | TEJON RANCH CO | TRC | 66,173 | 66,173 | 1,096,000 | 1,096,000 | $16.56 |
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