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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 1,197,272 | 0 | 163,391,709,000 | 4,262,288,000 | $136,470.00 |
| 03/31/2023 | RLI CORP | RLI | 1,197,272 | 0 | 159,129,421,000 | 158,989,831,000 | $132,910.00 |
| 06/30/2022 | RLI CORP | RLI | 1,197,272 | 0 | 139,590,000 | 7,135,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 1,197,272 | 0 | 132,455,000 | -1,759,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 1,197,272 | 0 | 134,214,000 | 14,163,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 1,197,272 | 0 | 120,051,000 | -5,171,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 1,197,272 | 0 | 125,222,000 | 526,000 | $104.59 |
| 12/31/2020 | RLI CORP | RLI | 1,197,272 | 0 | 124,696,000 | 24,449,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 1,197,272 | 0 | 100,247,000 | 1,951,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 1,197,272 | 0 | 98,296,000 | -6,981,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 1,197,272 | 0 | 105,277,000 | -2,502,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 1,197,272 | 0 | 107,779,000 | -3,459,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 1,197,272 | 0 | 111,238,000 | 8,619,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 1,197,272 | 0 | 102,619,000 | 16,714,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 1,197,272 | 0 | 85,905,000 | 3,305,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 1,197,272 | 0 | 82,600,000 | -11,482,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 1,197,272 | 0 | 94,082,000 | 14,835,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 1,197,272 | 0 | 79,247,000 | 3,352,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 1,197,272 | 0 | 75,895,000 | 3,268,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 1,197,272 | 0 | 72,627,000 | 3,951,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 1,197,272 | 0 | 68,676,000 | 3,281,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 1,197,272 | 0 | 65,395,000 | -6,465,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 1,197,272 | 0 | 71,860,000 | -3,724,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 1,197,272 | 0 | 75,584,000 | -6,262,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 1,197,272 | 0 | 81,846,000 | -502,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 1,197,272 | 0 | 82,348,000 | 2,298,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 1,197,272 | 0 | 80,050,000 | 6,118,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 1,197,272 | 0 | 73,932,000 | 9,842,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 1,197,272 | 0 | 64,090,000 | 4,945,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 1,197,272 | 0 | 61,528,000 | 2,383,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 1,197,272 | 0 | 62,749,000 | 3,604,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 1,197,272 | 583,710 | 59,145,000 | 19,472,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 1,197,272 | 583,710 | 51,830,000 | 12,157,000 | $43.29 |
| 06/30/2014 | RLI CORP | RLI | 1,197,272 | 583,710 | 54,811,000 | 15,138,000 | $45.78 |
| 03/31/2014 | RLI CORP | RLI | 1,197,272 | 583,710 | 52,967,000 | 13,294,000 | $44.24 |
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