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GEODE CAPITAL MANAGEMENT, LLC
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 833,195 | -124,846 | 113,957,762,000 | -13,623,258,000 | $136,772.02 |
| 03/31/2023 | RLI CORP | RLI | 958,041 | 229,693 | 127,581,020,000 | 127,506,452,000 | $133,168.64 |
| 09/30/2022 | RLI CORP | RLI | 728,348 | -77,315 | 74,568,000 | -19,364,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 805,663 | 92,387 | 93,932,000 | 15,023,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 713,276 | 25,904 | 78,909,000 | 1,855,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 687,372 | 17,836 | 77,054,000 | 9,920,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 669,536 | -44,799 | 67,134,000 | -7,578,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 714,335 | 75,556 | 74,712,000 | 3,444,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 638,779 | 46,794 | 71,268,000 | 9,613,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 591,985 | 33,365 | 61,655,000 | 14,882,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 558,620 | -16,222 | 46,773,000 | -421,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 574,842 | 8,134 | 47,194,000 | -2,636,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 566,708 | 31,308 | 49,830,000 | 1,634,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 535,400 | 44,844 | 48,196,000 | 6,151,000 | $90.02 |
| 06/30/2019 | RLI CORP | RLI | 490,556 | 35,981 | 42,045,000 | 9,430,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 454,575 | 41,020 | 32,615,000 | 4,084,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 413,555 | 35,029 | 28,531,000 | -1,213,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 378,526 | 14,906 | 29,744,000 | 5,676,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 363,620 | 22,063 | 24,068,000 | 2,417,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 341,557 | 16,963 | 21,651,000 | 1,962,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 324,594 | 9,250 | 19,689,000 | 1,601,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 315,344 | 10,790 | 18,088,000 | 1,454,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 304,554 | 7,651 | 16,634,000 | 16,616,180 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 296,903 | 296,903 | 17,820 | 17,820 | $0.06 |
| 06/30/2016 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 03/31/2016 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 12/31/2015 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 09/30/2015 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 06/30/2015 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 03/31/2015 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 12/31/2014 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 09/30/2014 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 06/30/2014 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 03/31/2014 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
| 12/31/2013 | RLI CORP | RLI | 0 | -68,155 | 0 | -5,208,000 | |
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