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ISTHMUS PARTNERS, LLC
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 18,154 | -248 | 2,477,476,000 | 31,666,000 | $136,469.98 |
| 03/31/2023 | RLI CORP | RLI | 18,402 | 228 | 2,445,810,000 | 2,443,949,000 | $132,910.01 |
| 09/30/2022 | RLI CORP | RLI | 18,174 | 850 | 1,861,000 | -159,000 | $102.40 |
| 06/30/2022 | RLI CORP | RLI | 17,324 | 334 | 2,020,000 | 140,000 | $116.60 |
| 03/31/2022 | RLI CORP | RLI | 16,990 | 803 | 1,880,000 | 65,000 | $110.65 |
| 12/31/2021 | RLI CORP | RLI | 16,187 | 278 | 1,815,000 | 220,000 | $112.13 |
| 09/30/2021 | RLI CORP | RLI | 15,909 | 120 | 1,595,000 | -56,000 | $100.26 |
| 06/30/2021 | RLI CORP | RLI | 15,789 | 477 | 1,651,000 | 56,000 | $104.57 |
| 12/31/2020 | RLI CORP | RLI | 15,312 | -410 | 1,595,000 | 279,000 | $104.17 |
| 09/30/2020 | RLI CORP | RLI | 15,722 | 113 | 1,316,000 | 35,000 | $83.70 |
| 06/30/2020 | RLI CORP | RLI | 15,609 | 166 | 1,281,000 | -77,000 | $82.07 |
| 03/31/2020 | RLI CORP | RLI | 15,443 | -597 | 1,358,000 | -86,000 | $87.94 |
| 12/31/2019 | RLI CORP | RLI | 16,040 | -28 | 1,444,000 | -49,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 16,068 | 190 | 1,493,000 | 132,000 | $92.92 |
| 06/30/2019 | RLI CORP | RLI | 15,878 | -24,984 | 1,361,000 | -5,809,000 | $85.72 |
| 03/31/2019 | RLI CORP | RLI | 40,862 | 25,265 | 7,170,000 | 6,094,000 | $175.47 |
| 12/31/2018 | RLI CORP | RLI | 15,597 | 1,496 | 1,076,000 | -32,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 14,101 | 118 | 1,108,000 | 182,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 13,983 | 404 | 926,000 | 65,000 | $66.22 |
| 03/31/2018 | RLI CORP | RLI | 13,579 | 691 | 861,000 | 79,000 | $63.41 |
| 12/31/2017 | RLI CORP | RLI | 12,888 | 224 | 782,000 | 56,000 | $60.68 |
| 09/30/2017 | RLI CORP | RLI | 12,664 | 319 | 726,000 | 52,000 | $57.33 |
| 06/30/2017 | RLI CORP | RLI | 12,345 | 11 | 674,000 | -66,000 | $54.60 |
| 03/31/2017 | RLI CORP | RLI | 12,334 | 311 | 740,000 | -19,000 | $60.00 |
| 12/31/2016 | RLI CORP | RLI | 12,023 | -99 | 759,000 | -75,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 12,122 | -51 | 834,000 | -3,000 | $68.80 |
| 06/30/2016 | RLI CORP | RLI | 12,173 | 12,173 | 837,000 | 837,000 | $68.76 |
| 03/31/2016 | RLI CORP | RLI | 12,539 | 12,539 | 838,000 | 838,000 | $66.83 |
| 12/31/2015 | RLI CORP | RLI | 12,857 | 12,857 | 794,000 | 794,000 | $61.76 |
| 09/30/2015 | RLI CORP | RLI | 12,377 | 12,377 | 663,000 | 663,000 | $53.57 |
| 06/30/2015 | RLI CORP | RLI | 12,397 | 347 | 637,000 | 5,000 | $51.38 |
| 03/31/2015 | RLI CORP | RLI | 12,050 | 12,050 | 632,000 | 632,000 | $52.45 |
| 12/31/2014 | RLI CORP | RLI | 5,985 | 5,985 | 296,000 | 296,000 | $49.46 |
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