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Neuberger Berman Group LLC
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 1,374,172 | -35,054 | 187,533,246,000 | 233,025,000 | $136,470.00 |
| 03/31/2023 | RLI CORP | RLI | 1,409,226 | -222,769 | 187,300,221,000 | 187,133,136,000 | $132,910.00 |
| 09/30/2022 | RLI CORP | RLI | 1,631,995 | -11,040 | 167,085,000 | -24,474,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 1,643,035 | -38,977 | 191,559,000 | 5,475,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 1,682,012 | -46,100 | 186,084,000 | -4,619,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 1,728,112 | -56,249 | 190,703,000 | 13,928,000 | $110.35 |
| 09/30/2021 | RLI CORP | RLI | 1,784,361 | -24,215 | 176,775,000 | -10,539,000 | $99.07 |
| 06/30/2021 | RLI CORP | RLI | 1,808,576 | -50,854 | 187,314,000 | -18,498,000 | $103.57 |
| 03/31/2021 | RLI CORP | RLI | 1,859,430 | 6,963 | 205,812,000 | 13,841,000 | $110.69 |
| 12/31/2020 | RLI CORP | RLI | 1,852,467 | -31,398 | 191,971,000 | 34,768,000 | $103.63 |
| 09/30/2020 | RLI CORP | RLI | 1,883,865 | -48,129 | 157,203,000 | -1,160,000 | $83.45 |
| 06/30/2020 | RLI CORP | RLI | 1,931,994 | 210,934 | 158,363,000 | 7,030,000 | $81.97 |
| 03/31/2020 | RLI CORP | RLI | 1,721,060 | 1,721,060 | 151,333,000 | 151,333,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 0 | -1,816,950 | 0 | -168,813,000 | |
| 09/30/2019 | RLI CORP | RLI | 1,816,950 | -43,970 | 168,813,000 | 9,314,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 1,860,920 | -46,640 | 159,499,000 | 22,632,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 1,907,560 | -47,897 | 136,867,000 | 1,960,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 1,955,457 | -64,861 | 134,907,000 | -23,850,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 2,020,318 | -76,676 | 158,757,000 | 19,957,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 2,096,994 | -82,432 | 138,800,000 | 646,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 2,179,426 | -58,306 | 138,154,000 | 2,413,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 2,237,732 | -131,326 | 135,741,000 | -148,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 2,369,058 | -68,812 | 135,889,000 | 2,733,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 2,437,870 | 15,876 | 133,156,000 | -12,212,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 2,421,994 | 116,398 | 145,368,000 | -184,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 2,305,596 | -93,413 | 145,552,000 | -18,444,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 2,399,009 | -137,030 | 163,996,000 | 7,396,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 2,450,257 | -33,272 | 168,529,000 | 2,480,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 2,483,529 | -52,510 | 166,049,000 | 9,449,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 2,536,039 | -674,904 | 156,600,000 | 14,548,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 2,706,772 | -504,171 | 144,894,000 | 2,842,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 2,762,572 | -448,371 | 141,969,000 | -83,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 2,716,254 | -494,689 | 142,359,000 | 307,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 2,837,048 | -373,895 | 140,150,000 | -1,902,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 2,989,939 | -221,004 | 129,434,000 | -12,618,000 | $43.29 |
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