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MACQUARIE GROUP LTD
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 15,752 | 15,752 | 2,150,000,000 | 2,150,000,000 | $136,490.60 |
| 12/31/2022 | RLI CORP | RLI | 0 | -427 | 0 | -98,000 | |
| 09/30/2022 | RLI CORP | RLI | 427 | -530 | 98,000 | -14,000 | $229.51 |
| 06/30/2022 | RLI CORP | RLI | 957 | -365,359 | 112,000 | -40,414,000 | $117.03 |
| 03/31/2022 | RLI CORP | RLI | 366,316 | 8,497 | 40,526,000 | 415,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 357,819 | 6,057 | 40,111,000 | 4,840,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 351,762 | 3,468 | 35,271,000 | -1,157,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 348,294 | 6,018 | 36,428,000 | -1,760,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 342,276 | -22,925 | 38,188,000 | 152,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 365,201 | 1,271 | 38,036,000 | 7,564,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 363,930 | -35,869 | 30,472,000 | -2,351,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 399,799 | 282,576 | 32,823,000 | 22,515,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 117,223 | 115,723 | 10,308,000 | 10,173,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 1,500 | 0 | 135,000 | -4,000 | $90.00 |
| 09/30/2019 | RLI CORP | RLI | 1,500 | 1,500 | 139,000 | 139,000 | $92.67 |
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