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WELLS FARGO & COMPANY
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 375,346 | -26,240 | 51,223,533,000 | -2,151,345,000 | $136,470.17 |
| 03/31/2023 | RLI CORP | RLI | 401,586 | -10,276 | 53,374,878,000 | 53,332,712,000 | $132,910.21 |
| 09/30/2022 | RLI CORP | RLI | 411,862 | -5,268 | 42,166,000 | -6,467,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 417,130 | -52,243 | 48,633,000 | -3,293,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 469,373 | -80,465 | 51,926,000 | -9,711,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 549,838 | -17,770 | 61,637,000 | 4,723,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 567,608 | 3,603 | 56,914,000 | -2,074,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 564,005 | -43,098 | 58,988,000 | -8,747,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 607,103 | 95,505 | 67,735,000 | 14,452,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 511,598 | -10,826 | 53,283,000 | 9,540,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 522,424 | -10,935 | 43,743,000 | -46,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 533,359 | 166,541 | 43,789,000 | 11,535,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 366,818 | 14,606 | 32,254,000 | 548,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 352,212 | -38,064 | 31,706,000 | -4,553,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 390,276 | -3,723 | 36,259,000 | 2,489,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 393,999 | -8,976 | 33,770,000 | 4,856,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 402,975 | 4,335 | 28,914,000 | 1,412,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 398,640 | 9,142 | 27,502,000 | -3,104,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 389,498 | -4,059 | 30,606,000 | 4,557,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 393,557 | -4,409 | 26,049,000 | 822,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 397,966 | 10,049 | 25,227,000 | 1,695,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 387,917 | -6,070 | 23,532,000 | 933,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 393,987 | -8,812 | 22,599,000 | -1,576,000 | $57.36 |
| 03/31/2017 | RLI CORP | RLI | 402,799 | -263 | 24,175,000 | -1,271,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 403,062 | 23,692 | 25,446,000 | -488,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 379,370 | 379,370 | 25,934,000 | 25,934,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 459,047 | -79,843 | 31,573,000 | -1,704,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 481,021 | -57,869 | 32,161,000 | -1,116,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 538,890 | 50,228 | 33,277,000 | 7,119,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 488,662 | 488,662 | 26,158,000 | 26,158,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 0 | -627,148 | 0 | -32,860,000 | |
| 03/31/2015 | RLI CORP | RLI | 627,148 | 627,148 | 32,860,000 | 32,860,000 | $52.40 |
| 12/31/2014 | RLI CORP | RLI | 622,228 | 622,228 | 30,738,000 | 30,738,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 625,497 | 625,497 | 27,077,000 | 27,077,000 | $43.29 |
| 06/30/2014 | RLI CORP | RLI | 570,612 | 570,612 | 26,123,000 | 26,123,000 | $45.78 |
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