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PALISADE CAPITAL MANAGEMENT, LP
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 341,496 | -25,520 | 46,603,902,000 | -2,176,260,000 | $136,469.83 |
| 03/31/2023 | RLI CORP | RLI | 367,016 | 479 | 48,780,162,000 | 48,742,636,000 | $132,910.18 |
| 09/30/2022 | RLI CORP | RLI | 366,537 | 19,681 | 37,526,000 | -2,914,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 346,856 | 2,222 | 40,440,000 | 2,313,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 344,634 | -10,325 | 38,127,000 | -1,664,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 354,959 | 3,822 | 39,791,000 | 4,582,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 351,137 | 19,973 | 35,209,000 | -1,739,000 | $100.27 |
| 03/31/2021 | RLI CORP | RLI | 331,164 | -2,644 | 36,948,000 | 2,182,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 333,808 | -4,537 | 34,766,000 | 6,436,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 338,345 | 13,228 | 28,330,000 | 1,638,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 325,117 | 1,361 | 26,692,000 | -1,776,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 323,756 | 16,037 | 28,468,000 | 767,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 307,719 | -30,200 | 27,701,000 | -3,695,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 337,919 | 19,127 | 31,396,000 | 4,072,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 318,792 | 13,957 | 27,324,000 | 5,452,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 304,835 | 11,491 | 21,872,000 | 1,634,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 293,344 | -41,923 | 20,238,000 | -6,107,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 335,267 | -5,442 | 26,345,000 | 3,793,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 340,709 | 73,707 | 22,552,000 | 5,627,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 267,002 | -1,919 | 16,925,000 | 612,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 268,921 | 21,748 | 16,313,000 | 2,135,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 247,173 | 3,650 | 14,178,000 | 877,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 243,523 | -37,031 | 13,301,000 | -3,538,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 280,554 | -11,760 | 16,839,000 | -1,615,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 292,314 | 752 | 18,454,000 | -1,477,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 291,562 | 833 | 19,931,000 | -65,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 290,729 | 290,729 | 19,996,000 | 19,996,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 323,305 | 16,824 | 21,616,000 | 2,691,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 306,481 | 24,665 | 18,925,000 | 3,839,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 281,816 | 56,151 | 15,086,000 | 3,489,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 225,665 | 75,254 | 11,597,000 | 3,714,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 150,411 | 14,953 | 7,883,000 | 1,191,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 135,458 | 9,085 | 6,692,000 | 1,221,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 126,373 | 19,465 | 5,471,000 | 577,000 | $43.29 |
| 06/30/2014 | RLI CORP | RLI | 106,908 | 35,773 | 4,894,000 | 1,747,000 | $45.78 |
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