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ALLIANCEBERNSTEIN L.P.
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 866,157 | -7,088 | 118,204,446,000 | 2,141,453,000 | $136,470.00 |
| 03/31/2023 | RLI CORP | RLI | 873,245 | 682,353 | 116,062,993,000 | 91,004,600,000 | $132,910.00 |
| 12/31/2022 | RLI CORP | RLI | 190,892 | 95,258 | 25,058,393,000 | 25,048,602,000 | $131,270.00 |
| 09/30/2022 | RLI CORP | RLI | 95,634 | -508 | 9,791,000 | -1,418,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 96,142 | 1,147 | 11,209,000 | 700,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 94,995 | -84 | 10,509,000 | -149,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 95,079 | 235 | 10,658,000 | 1,148,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 94,844 | -1,329 | 9,510,000 | -549,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 96,173 | -5,650 | 10,059,000 | -1,301,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 101,823 | 995 | 11,360,000 | 859,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 100,828 | -1,010 | 10,501,000 | 1,974,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 101,838 | -2,730 | 8,527,000 | -58,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 104,568 | 2,310 | 8,585,000 | -407,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 102,258 | -3,360 | 8,992,000 | -516,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 105,618 | 37,152 | 9,508,000 | 3,147,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 68,466 | -6,700 | 6,361,000 | -81,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 75,166 | 20,200 | 6,442,000 | 2,498,000 | $85.70 |
| 03/31/2019 | RLI CORP | RLI | 54,966 | 0 | 3,944,000 | 152,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 54,966 | -300 | 3,792,000 | -551,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 55,266 | -16 | 4,343,000 | 684,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 55,282 | 16 | 3,659,000 | 156,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 55,266 | -5,400 | 3,503,000 | -177,000 | $63.38 |
| 12/31/2017 | RLI CORP | RLI | 60,666 | 0 | 3,680,000 | 200,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 60,666 | -1,200 | 3,480,000 | 101,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 61,866 | -3,500 | 3,379,000 | -544,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 65,366 | 0 | 3,923,000 | -204,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 65,366 | -163 | 4,127,000 | -353,000 | $63.14 |
| 09/30/2016 | RLI CORP | RLI | 65,529 | 65,529 | 4,480,000 | 4,480,000 | $68.37 |
| 06/30/2016 | RLI CORP | RLI | 65,366 | 65,366 | 4,496,000 | 4,496,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 69,766 | -3,700 | 4,665,000 | 128,000 | $66.87 |
| 12/31/2015 | RLI CORP | RLI | 73,466 | 73,466 | 4,537,000 | 4,537,000 | $61.76 |
| 09/30/2015 | RLI CORP | RLI | 75,266 | 75,266 | 4,029,000 | 4,029,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 82,786 | 82,786 | 4,254,000 | 4,254,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 82,786 | 0 | 4,339,000 | 249,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 82,786 | 82,786 | 4,090,000 | 4,090,000 | $49.40 |
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