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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 2,556,651 | -290,082 | 348,906,186,000 | -24,784,584,000 | $136,470.01 |
| 12/31/2022 | RLI CORP | RLI | 2,846,733 | -109,941 | 373,690,770,000 | 373,388,066,000 | $131,270.05 |
| 09/30/2022 | RLI CORP | RLI | 2,956,674 | -68,174 | 302,704,000 | -49,963,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 3,024,848 | -104,743 | 352,667,000 | 6,440,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 3,129,591 | -91,741 | 346,227,000 | -14,886,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 3,221,332 | -27,665 | 361,113,000 | 35,334,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 3,248,997 | -49,399 | 325,779,000 | -19,202,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 3,298,396 | 283,261 | 344,981,000 | 30,952,000 | $104.59 |
| 12/31/2020 | RLI CORP | RLI | 3,015,135 | 69,152 | 314,029,000 | 67,360,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 2,945,983 | 91,206 | 246,669,000 | 12,291,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 2,854,777 | 263,858 | 234,378,000 | 6,557,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 2,590,919 | 586,956 | 227,821,000 | 47,423,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 2,003,963 | -296 | 180,398,000 | -5,819,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 2,004,259 | -19,448 | 186,217,000 | 12,764,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 2,023,707 | 62,645 | 173,453,000 | 32,746,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 1,961,062 | -4,022 | 140,707,000 | 5,135,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 1,965,084 | -40,736 | 135,572,000 | -22,046,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 2,005,820 | 153,940 | 157,618,000 | 35,042,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 1,851,880 | 85,071 | 122,576,000 | 10,577,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 1,766,809 | 85,261 | 111,999,000 | 9,996,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 1,681,548 | -31,134 | 102,003,000 | 3,763,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 1,712,682 | 53,112 | 98,240,000 | 7,594,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 1,659,570 | 61,279 | 90,646,000 | -5,284,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 1,598,291 | 67,593 | 95,930,000 | -703,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 1,530,698 | -150,003 | 96,633,000 | -18,260,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 1,680,701 | -176,977 | 114,893,000 | -12,878,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 1,857,678 | -92,592 | 127,771,000 | -2,624,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 1,950,270 | 1,950,270 | 130,395,000 | 130,395,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 2,175,618 | 653,166 | 134,344,000 | 18,013,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 2,482,822 | 960,370 | 132,905,000 | 16,574,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 3,256,739 | 1,734,287 | 167,364,000 | 51,033,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 3,337,136 | 1,814,684 | 174,899,000 | 58,568,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 3,167,787 | 1,645,335 | 156,489,000 | 40,158,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 3,048,109 | 1,525,657 | 131,953,000 | 15,622,000 | $43.29 |
| 06/30/2014 | RLI CORP | RLI | 3,003,089 | 1,480,637 | 137,481,000 | 21,150,000 | $45.78 |
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