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MORGAN STANLEY
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 1,153,081 | -211,517 | 157,361,142,000 | -21,769,877,000 | $136,470.15 |
| 12/31/2022 | RLI CORP | RLI | 1,364,598 | 1,145,896 | 179,131,019,000 | 179,108,629,000 | $131,270.18 |
| 09/30/2022 | RLI CORP | RLI | 218,702 | -9,560 | 22,390,000 | -4,225,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 228,262 | 116,531 | 26,615,000 | 14,253,000 | $116.60 |
| 03/31/2022 | RLI CORP | RLI | 111,731 | -25,005 | 12,362,000 | -2,966,000 | $110.64 |
| 12/31/2021 | RLI CORP | RLI | 136,736 | -55,601 | 15,328,000 | -3,957,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 192,337 | 39,177 | 19,285,000 | 3,265,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 153,160 | 19,834 | 16,020,000 | 1,145,000 | $104.60 |
| 03/31/2021 | RLI CORP | RLI | 133,326 | -26,550 | 14,875,000 | -1,777,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 159,876 | -18,714 | 16,652,000 | 1,699,000 | $104.16 |
| 09/30/2020 | RLI CORP | RLI | 178,590 | 54,947 | 14,953,000 | 4,803,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 123,643 | 7,725 | 10,150,000 | -43,000 | $82.09 |
| 03/31/2020 | RLI CORP | RLI | 115,918 | -107,413 | 10,193,000 | -9,911,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 223,331 | -31,712 | 20,104,000 | -3,594,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 255,043 | -44,009 | 23,698,000 | -1,934,000 | $92.92 |
| 06/30/2019 | RLI CORP | RLI | 299,052 | 80,514 | 25,632,000 | 9,953,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 218,538 | -23,593 | 15,679,000 | -1,025,000 | $71.74 |
| 12/31/2018 | RLI CORP | RLI | 242,131 | 12,376 | 16,704,000 | -1,351,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 229,755 | 11,859 | 18,055,000 | 3,632,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 217,896 | 789 | 14,423,000 | 661,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 217,107 | 10,009 | 13,762,000 | 1,199,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 207,098 | 29,382 | 12,563,000 | 2,370,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 177,716 | 24,148 | 10,193,000 | 10,183,783 | $57.36 |
| 03/31/2017 | RLI CORP | RLI | 153,568 | -62,652 | 9,217 | -13,640,783 | $0.06 |
| 12/31/2016 | RLI CORP | RLI | 216,220 | 155,843 | 13,650,000 | 9,523,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 60,377 | 60,377 | 4,127,000 | 4,127,000 | $68.35 |
| 06/30/2016 | RLI CORP | RLI | 44,481 | 44,481 | 3,058,000 | 3,058,000 | $68.75 |
| 03/31/2016 | RLI CORP | RLI | 34,761 | 34,761 | 2,323,000 | 2,323,000 | $66.83 |
| 12/31/2015 | RLI CORP | RLI | 33,499 | 33,499 | 2,069,000 | 2,069,000 | $61.76 |
| 09/30/2015 | RLI CORP | RLI | 33,873 | 33,873 | 1,814,000 | 1,814,000 | $53.55 |
| 06/30/2015 | RLI CORP | RLI | 28,145 | 28,145 | 1,446,000 | 1,446,000 | $51.38 |
| 03/31/2015 | RLI CORP | RLI | 30,110 | 30,110 | 1,577,000 | 1,577,000 | $52.37 |
| 12/31/2014 | RLI CORP | RLI | 31,015 | 31,015 | 1,532,000 | 1,532,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 94,101 | 94,101 | 4,074,000 | 4,074,000 | $43.29 |
| 06/30/2014 | RLI CORP | RLI | 121,626 | 121,626 | 5,569,000 | 5,569,000 | $45.79 |
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