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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 208,362 | -2,278 | 28,435,162,000 | 439,000,000 | $136,470.00 |
| 03/31/2023 | RLI CORP | RLI | 210,640 | 13,016 | 27,996,162,000 | 2,054,060,000 | $132,910.00 |
| 12/31/2022 | RLI CORP | RLI | 197,624 | 25,555 | 25,942,102,000 | 25,924,486,000 | $131,270.00 |
| 09/30/2022 | RLI CORP | RLI | 172,069 | 17,374 | 17,616,000 | -420,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 154,695 | 65,579 | 18,036,000 | 8,177,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 89,116 | 0 | 9,859,000 | -131,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 89,116 | 0 | 9,990,000 | 1,054,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 89,116 | 1,201 | 8,936,000 | -259,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 87,915 | -1,356 | 9,195,000 | -765,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 89,271 | -10,054 | 9,960,000 | -385,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 99,325 | 9,424 | 10,345,000 | 2,818,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 89,901 | 2,278 | 7,527,000 | 333,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 87,623 | -1,991 | 7,194,000 | -686,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 89,614 | -17,400 | 7,880,000 | -1,753,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 107,014 | 10,355 | 9,633,000 | 652,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 96,659 | 12,762 | 8,981,000 | 1,790,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 83,897 | -10,477 | 7,191,000 | 420,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 94,374 | 1,834 | 6,771,000 | 387,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 92,540 | -4,671 | 6,384,000 | -1,255,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 97,211 | -4,450 | 7,639,000 | 910,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 101,661 | -15,787 | 6,729,000 | -395,000 | $66.19 |
| 12/31/2017 | RLI CORP | RLI | 117,448 | 2,800 | 7,124,000 | 548,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 114,648 | 3,248 | 6,576,000 | 491,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 111,400 | 5,100 | 6,085,000 | -295,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 106,300 | -6,600 | 6,380,000 | -747,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 112,900 | -16,300 | 7,127,000 | -1,705,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 129,200 | -7,500 | 8,832,000 | -85,190,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 136,700 | -2,100 | 9,402,000 | 122,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 138,800 | -18,122 | 9,280,000 | -410,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 156,922 | 65,959 | 9,690,000 | 1,738,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 151,422 | -5,100 | 8,106,000 | 62,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 156,522 | -3,500 | 8,044,000 | -343,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 169,422 | 0 | 8,329,000 | 0 | $49.16 |
| 12/31/2014 | RLI CORP | RLI | 169,422 | 200 | 8,329,000 | 1,003,000 | $49.16 |
| 09/30/2014 | RLI CORP | RLI | 169,222 | -14,764 | 7,326,000 | -596,000 | $43.29 |
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