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Invesco Ltd.
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 690,871 | -3,768 | 94,283,164,000 | 1,958,694,000 | $136,470.00 |
| 03/31/2023 | RLI CORP | RLI | 694,639 | 148,700 | 92,324,470,000 | 92,268,577,000 | $132,910.00 |
| 09/30/2022 | RLI CORP | RLI | 545,939 | 217,510 | 55,893,000 | 17,602,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 328,429 | 32,412 | 38,291,000 | 5,543,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 296,017 | 38,431 | 32,748,000 | 3,872,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 257,586 | -8,007 | 28,876,000 | 2,244,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 265,593 | 150,343 | 26,632,000 | 14,578,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 115,250 | -41,756 | 12,054,000 | -5,463,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 157,006 | -14,033 | 17,517,000 | -297,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 171,039 | 30,914 | 17,814,000 | 6,082,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 140,125 | -391,457 | 11,732,000 | -31,911,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 531,582 | 23,365 | 43,643,000 | -1,045,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 508,217 | -90,858 | 44,688,000 | -9,241,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 599,075 | -320,945 | 53,929,000 | -31,550,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 920,020 | -4,960 | 85,479,000 | 6,199,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 924,980 | -35,328 | 79,280,000 | 10,378,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 960,308 | 110,519 | 68,902,000 | 10,275,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 849,789 | 55,849 | 58,627,000 | -3,761,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 793,940 | -812 | 62,388,000 | 9,784,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 794,752 | 16,041 | 52,604,000 | 3,241,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 778,711 | -24,912 | 49,363,000 | 615,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 803,623 | 50,360 | 48,748,000 | 5,541,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 753,263 | -122,870 | 43,207,000 | -4,647,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 876,133 | -14,048 | 47,854,000 | -5,575,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 890,181 | -197,418 | 53,429,000 | -15,231,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 1,087,599 | 40,352 | 68,660,000 | -2,930,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 1,047,247 | 42,398 | 71,590,000 | 2,476,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 1,004,849 | 1,004,849 | 69,114,000 | 69,114,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 0 | -188,332 | 0 | -11,630,000 | |
| 12/31/2015 | RLI CORP | RLI | 188,332 | 20,197 | 11,630,000 | 2,629,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 168,135 | 60,193 | 9,001,000 | 3,454,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 107,942 | -5,493 | 5,547,000 | -399,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 113,435 | 38,221 | 5,946,000 | 2,230,000 | $52.42 |
| 12/31/2014 | RLI CORP | RLI | 75,214 | 7,426 | 3,716,000 | 781,000 | $49.41 |
| 09/30/2014 | RLI CORP | RLI | 67,788 | 1,200 | 2,935,000 | -113,000 | $43.30 |
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