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EULAV Asset Management
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RLI CORP | RLI | 175,000 | 0 | 22,972,250,000 | 22,954,333,000 | $131,270.00 |
| 09/30/2022 | RLI CORP | RLI | 175,000 | 0 | 17,917,000 | -2,486,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 175,000 | 0 | 20,403,000 | 1,043,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 175,000 | 0 | 19,360,000 | 1,813,000 | $110.63 |
| 09/30/2021 | RLI CORP | RLI | 175,000 | 0 | 17,547,000 | -756,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 175,000 | 0 | 18,303,000 | 77,000 | $104.59 |
| 12/31/2020 | RLI CORP | RLI | 175,000 | 0 | 18,226,000 | 3,573,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 175,000 | 0 | 14,653,000 | 285,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 175,000 | 0 | 14,368,000 | -1,020,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 175,000 | 0 | 15,388,000 | -366,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 175,000 | 23,300 | 15,754,000 | 1,660,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 151,700 | 0 | 14,094,000 | 1,092,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 151,700 | 0 | 13,002,000 | 2,107,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 151,700 | 0 | 10,895,000 | 429,000 | $71.82 |
| 12/31/2018 | RLI CORP | RLI | 151,700 | 0 | 10,466,000 | -1,455,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 151,700 | 0 | 11,921,000 | 1,880,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 151,700 | 0 | 10,041,000 | 425,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 151,700 | 0 | 9,616,000 | 414,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 151,700 | 0 | 9,202,000 | 500,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 151,700 | 0 | 8,702,000 | 416,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 151,700 | 0 | 8,286,000 | -819,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 151,700 | 0 | 9,105,000 | -472,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 151,700 | 5,300 | 9,577,000 | -431,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 146,400 | 0 | 10,008,000 | -61,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 146,400 | 100,200 | 10,069,000 | 7,082,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 137,900 | 4,500 | 9,220,000 | 2,079,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 133,400 | 0 | 8,237,000 | 1,096,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 133,400 | 0 | 7,141,000 | 286,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 133,400 | 0 | 6,855,000 | -136,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 133,400 | 87,200 | 6,991,000 | 4,004,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 133,400 | 87,200 | 6,590,000 | 3,603,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 129,200 | 18,000 | 5,593,000 | 502,000 | $43.29 |
| 06/30/2014 | RLI CORP | RLI | 111,200 | 65,000 | 5,091,000 | 2,104,000 | $45.78 |
| 03/31/2014 | RLI CORP | RLI | 111,200 | 65,000 | 4,919,000 | 1,932,000 | $44.24 |
| 12/31/2013 | RLI CORP | RLI | 55,100 | 8,900 | 5,366,000 | 2,379,000 | $97.39 |
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