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Bank of New York Mellon Corp
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 428,632 | -48,645 | 58,495,408,000 | -4,939,477,000 | $136,470.00 |
| 03/31/2023 | RLI CORP | RLI | 477,277 | 9,659 | 63,434,885,000 | 2,050,698,000 | $132,910.00 |
| 12/31/2022 | RLI CORP | RLI | 467,618 | 467,618 | 61,384,187,000 | 61,384,187,000 | $131,269.94 |
| 09/30/2022 | RLI CORP | RLI | 0 | -437,948 | 0 | -51,060,000 | |
| 06/30/2022 | RLI CORP | RLI | 437,948 | 790 | 51,060,000 | 2,698,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 437,158 | 232 | 48,362,000 | -618,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 436,926 | -12,422 | 48,980,000 | 3,924,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 449,348 | 2,094 | 45,056,000 | -1,723,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 447,254 | -2,993 | 46,779,000 | -115,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 0 | -450,247 | 0 | -46,894,000 | |
| 12/31/2020 | RLI CORP | RLI | 450,247 | -4,932 | 46,894,000 | 8,782,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 455,179 | -40,157 | 38,112,000 | -2,555,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 495,336 | -19,374 | 40,667,000 | -4,592,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 514,710 | 15,169 | 45,259,000 | 291,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 499,541 | -17,796 | 44,968,000 | -3,098,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 517,337 | -22,561 | 48,066,000 | 1,792,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 539,898 | 879 | 46,274,000 | 7,599,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 539,019 | 6,192 | 38,675,000 | 1,915,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 532,827 | -47,058 | 36,760,000 | -8,807,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 579,885 | 11,727 | 45,567,000 | 7,960,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 568,158 | -1,255 | 37,607,000 | 1,512,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 569,413 | 6,530 | 36,095,000 | 1,950,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 562,883 | -7,095 | 34,145,000 | 1,451,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 569,978 | -418 | 32,694,000 | 1,539,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 570,396 | -13,088 | 31,155,000 | -3,866,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 583,484 | -146,371 | 35,021,000 | -11,054,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 729,855 | 41,978 | 46,075,000 | -949,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 687,877 | 687,877 | 47,024,000 | 47,024,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 685,347 | -145,659 | 47,138,000 | -8,423,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 831,006 | 114,112 | 55,561,000 | 11,292,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 716,894 | -83,754 | 44,269,000 | 1,411,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 800,648 | 354,638 | 42,858,000 | 19,937,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 446,010 | -22,695 | 22,921,000 | 1,463,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 458,589 | -1,477 | 24,034,000 | 1,306,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 460,066 | -947 | 22,728,000 | 2,770,000 | $49.40 |
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