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DIMENSIONAL FUND ADVISORS LP
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 879,230 | -1,104 | 119,987,865,000 | 2,981,742,000 | $136,469.26 |
| 03/31/2023 | RLI CORP | RLI | 880,334 | -34,835 | 117,006,123,000 | 116,885,985,000 | $132,911.06 |
| 12/31/2022 | RLI CORP | RLI | 915,169 | 13,829 | 120,138,000 | 27,855,000 | $131.27 |
| 09/30/2022 | RLI CORP | RLI | 901,340 | 5,027 | 92,283,000 | -12,212,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 896,313 | 3,678 | 104,495,000 | 5,739,000 | $116.58 |
| 03/31/2022 | RLI CORP | RLI | 892,635 | 12,125 | 98,756,000 | 51,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 880,510 | -3,151 | 98,705,000 | 10,096,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 883,661 | 5,354 | 88,609,000 | -3,252,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 878,307 | -57,838 | 91,861,000 | -5,637,000 | $104.59 |
| 12/31/2020 | RLI CORP | RLI | 936,145 | -25,936 | 97,498,000 | 16,943,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 962,081 | -26,046 | 80,555,000 | -568,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 988,127 | -27,015 | 81,123,000 | -8,142,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 1,015,142 | -983 | 89,265,000 | -2,207,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 1,016,125 | -41,233 | 91,472,000 | -6,767,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 1,057,358 | 2,765 | 98,239,000 | 7,850,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 1,054,593 | -309 | 90,389,000 | 14,700,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 1,054,902 | -4,166 | 75,689,000 | 2,625,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 1,059,068 | 10,072 | 73,064,000 | -9,365,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 1,048,996 | -719 | 82,429,000 | 12,948,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 1,049,715 | -46,317 | 69,481,000 | 3,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 1,096,032 | 16,396 | 69,478,000 | 3,987,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 1,079,636 | 5,861 | 65,491,000 | 3,898,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 1,073,775 | 33,357 | 61,593,000 | 4,764,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 1,040,418 | -1,898 | 56,829,000 | -5,730,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 1,042,316 | -28,344 | 62,559,000 | -5,032,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 1,070,660 | 1,548 | 67,591,000 | -5,493,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 1,069,112 | -40,057 | 73,084,000 | -3,201,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 1,109,169 | -42,642 | 76,285,000 | -727,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 1,151,811 | 780,023 | 77,012,000 | 52,973,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 1,103,084 | 141,105 | 68,117,000 | 20,594,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 1,074,921 | 112,942 | 57,541,000 | 10,018,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 1,034,732 | 72,753 | 53,175,000 | 5,652,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 1,015,479 | 53,500 | 53,221,000 | 5,698,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 961,979 | 590,191 | 47,523,000 | 23,484,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 917,153 | 28,557 | 39,705,000 | -974,000 | $43.29 |
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