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HSBC HOLDINGS PLC
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 263,169 | -4,317 | 35,916,400,000 | 363,422,000 | $136,476.56 |
| 03/31/2023 | RLI CORP | RLI | 267,486 | -5,352 | 35,552,978,000 | -263,210,000 | $132,915.29 |
| 12/31/2022 | RLI CORP | RLI | 272,838 | 3,652 | 35,816,188,000 | 35,788,630,000 | $131,272.73 |
| 09/30/2022 | RLI CORP | RLI | 269,186 | -17,040 | 27,558,000 | -5,810,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 286,226 | 281,685 | 33,368,000 | 32,861,000 | $116.58 |
| 03/31/2022 | RLI CORP | RLI | 4,541 | 647 | 507,000 | 70,000 | $111.65 |
| 12/31/2021 | RLI CORP | RLI | 3,894 | 3,894 | 437,000 | 437,000 | $112.22 |
| 09/30/2021 | RLI CORP | RLI | 0 | -2,431 | 0 | -255,000 | |
| 06/30/2021 | RLI CORP | RLI | 2,431 | 2,431 | 255,000 | 255,000 | $104.90 |
| 03/31/2021 | RLI CORP | RLI | 0 | -5,300 | 0 | -549,000 | |
| 12/31/2020 | RLI CORP | RLI | 5,300 | 5,300 | 549,000 | 549,000 | $103.58 |
| 09/30/2020 | RLI CORP | RLI | 0 | -3,924 | 0 | -322,000 | |
| 06/30/2020 | RLI CORP | RLI | 3,924 | 744 | 322,000 | 44,000 | $82.06 |
| 03/31/2020 | RLI CORP | RLI | 3,180 | -4,551 | 278,000 | -423,000 | $87.42 |
| 12/31/2019 | RLI CORP | RLI | 7,731 | 3,030 | 701,000 | 264,000 | $90.67 |
| 09/30/2019 | RLI CORP | RLI | 4,701 | 4,701 | 437,000 | 437,000 | $92.96 |
| 03/31/2019 | RLI CORP | RLI | 0 | -3,253 | 0 | -225,000 | |
| 12/31/2018 | RLI CORP | RLI | 3,253 | 187 | 225,000 | -16,000 | $69.17 |
| 09/30/2018 | RLI CORP | RLI | 3,066 | -100 | 241,000 | 31,000 | $78.60 |
| 06/30/2018 | RLI CORP | RLI | 3,166 | -20,156 | 210,000 | -1,271,000 | $66.33 |
| 03/31/2018 | RLI CORP | RLI | 23,322 | 19,698 | 1,481,000 | 1,262,000 | $63.50 |
| 12/31/2017 | RLI CORP | RLI | 3,624 | 3,624 | 219,000 | 219,000 | $60.43 |
| 03/31/2017 | RLI CORP | RLI | 0 | -8,323 | 0 | -526,000 | |
| 12/31/2016 | RLI CORP | RLI | 8,323 | 8,323 | 526,000 | 526,000 | $63.20 |
| 06/30/2013 | RLI CORP | RLI | 0 | -3,008 | 0 | -216,000 | |
| 03/31/2013 | RLI CORP | RLI | 0 | -3,276 | 0 | -212,000 | |
| 12/31/2012 | RLI CORP | RLI | 3,276 | 3,276 | 212,000 | 212,000 | $64.71 |
| 09/30/2012 | RLI CORP | RLI | 0 | -3,007 | 0 | -206,000 | |
| 06/30/2012 | RLI CORP | RLI | 3,007 | -1,992 | 206,000 | -153,000 | $68.51 |
| 03/31/2012 | RLI CORP | RLI | 4,999 | -302 | 359,000 | -27,527 | $71.81 |
| 12/31/2011 | RLI CORP | RLI | 5,301 | 321 | 386,527 | 69,958 | $72.92 |
| 09/30/2011 | RLI CORP | RLI | 4,980 | 283 | 316,569 | 25,442 | $63.57 |
| 06/30/2011 | RLI CORP | RLI | 4,697 | 643 | 291,127 | 56,983 | $61.98 |
| 03/31/2011 | RLI CORP | RLI | 4,054 | 4,054 | 234,144 | 234,144 | $57.76 |
| 12/31/2008 | RLI CORP | RLI | 0 | -80,327 | 0 | -3,982,000 | |
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