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AGF Investments LLC
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | RLI CORP | RLI | 14,789 | 14,789 | 1,514,000 | 1,514,000 | $102.37 |
| 09/30/2021 | RLI CORP | RLI | 0 | -5,763 | 0 | -603,000 | |
| 06/30/2021 | RLI CORP | RLI | 5,763 | -125 | 603,000 | -54,000 | $104.63 |
| 03/31/2021 | RLI CORP | RLI | 5,888 | -1,652 | 657,000 | -128,000 | $111.58 |
| 12/31/2020 | RLI CORP | RLI | 7,540 | -7,190 | 785,000 | -448,000 | $104.11 |
| 09/30/2020 | RLI CORP | RLI | 14,730 | -952 | 1,233,000 | -54,000 | $83.71 |
| 06/30/2020 | RLI CORP | RLI | 15,682 | 6,239 | 1,287,000 | 457,000 | $82.07 |
| 03/31/2020 | RLI CORP | RLI | 9,443 | 165 | 830,000 | -5,000 | $87.90 |
| 12/31/2019 | RLI CORP | RLI | 9,278 | 4,207 | 835,000 | 364,000 | $90.00 |
| 09/30/2019 | RLI CORP | RLI | 5,071 | 1,602 | 471,000 | 222,000 | $92.88 |
| 03/31/2019 | RLI CORP | RLI | 3,469 | 1,072 | 249,000 | 84,000 | $71.78 |
| 12/31/2018 | RLI CORP | RLI | 2,397 | 2,281 | 165,000 | 156,000 | $68.84 |
| 09/30/2018 | RLI CORP | RLI | 116 | -148 | 9,000 | -9,000 | $77.59 |
| 06/30/2018 | RLI CORP | RLI | 264 | 132 | 18,000 | 10,000 | $68.18 |
| 03/31/2018 | RLI CORP | RLI | 132 | -20 | 8,000 | -1,000 | $60.61 |
| 12/31/2017 | RLI CORP | RLI | 152 | -16 | 9,000 | -1,000 | $59.21 |
| 09/30/2017 | RLI CORP | RLI | 168 | 0 | 10,000 | 1,000 | $59.52 |
| 06/30/2017 | RLI CORP | RLI | 168 | 20 | 9,000 | 0 | $53.57 |
| 03/31/2017 | RLI CORP | RLI | 148 | 0 | 9,000 | -1,000 | $60.81 |
| 12/31/2016 | RLI CORP | RLI | 148 | 148 | 10,000 | 10,000 | $67.57 |
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