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JPMORGAN CHASE & CO
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 1,070,505 | -106,056 | 146,091,817,000 | -10,284,696,000 | $136,470.00 |
| 03/31/2023 | RLI CORP | RLI | 1,176,561 | -199,517 | 156,376,513,000 | 156,235,631,000 | $132,909.82 |
| 09/30/2022 | RLI CORP | RLI | 1,376,078 | -91,526 | 140,882,000 | -30,225,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 1,467,604 | -249,416 | 171,107,000 | -18,847,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 1,717,020 | -4,346 | 189,954,000 | -3,012,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 1,721,366 | -2,996 | 192,966,000 | 20,065,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 1,724,362 | -54,362 | 172,901,000 | -13,137,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 1,778,724 | -115,299 | 186,038,000 | -25,278,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 1,894,023 | 14,691 | 211,316,000 | 15,583,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 1,879,332 | -100,443 | 195,733,000 | 28,997,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 1,979,775 | 6,112 | 166,736,000 | 4,698,000 | $84.22 |
| 06/30/2020 | RLI CORP | RLI | 1,973,663 | 204,702 | 162,038,000 | 6,493,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 1,768,961 | 132,030 | 155,545,000 | 8,188,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 1,636,931 | 123,237 | 147,357,000 | 6,719,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 1,513,694 | -52,347 | 140,638,000 | 6,381,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 1,566,041 | 83,152 | 134,257,000 | 27,860,000 | $85.73 |
| 03/31/2019 | RLI CORP | RLI | 1,482,889 | 260,243 | 106,397,000 | 22,047,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 1,222,646 | 259,260 | 84,350,000 | 8,647,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 963,386 | 16,446 | 75,703,000 | 13,026,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 946,940 | 151,891 | 62,677,000 | 12,279,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 795,049 | 283,161 | 50,398,000 | 19,347,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 511,888 | 378,422 | 31,051,000 | 23,328,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 133,466 | 132,885 | 7,723,000 | 7,691,000 | $57.86 |
| 06/30/2017 | RLI CORP | RLI | 581 | -56,279 | 32,000 | -3,381,000 | $55.08 |
| 03/31/2017 | RLI CORP | RLI | 56,860 | -27,629 | 3,413,000 | -1,921,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 84,489 | 84,489 | 5,334,000 | 5,334,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 0 | -1,072 | 0 | -74,000 | |
| 06/30/2016 | RLI CORP | RLI | 1,072 | 1,072 | 74,000 | 74,000 | $69.03 |
| 03/31/2016 | RLI CORP | RLI | 781 | 781 | 52,000 | 52,000 | $66.58 |
| 09/30/2014 | RLI CORP | RLI | 0 | -6,861 | 0 | -314,000 | |
| 06/30/2014 | RLI CORP | RLI | 6,861 | 6,861 | 314,000 | 314,000 | $45.77 |
| 03/31/2014 | RLI CORP | RLI | 0 | -30,980 | 0 | -3,018,000 | |
| 12/31/2013 | RLI CORP | RLI | 30,980 | 30,980 | 3,018,000 | 3,018,000 | $97.42 |
| 09/30/2013 | RLI CORP | RLI | 52,433 | 52,433 | 4,583,000 | 4,583,000 | $87.41 |
| 06/30/2013 | RLI CORP | RLI | 53,757 | -750 | 4,109,000 | 193,000 | $76.44 |
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