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ProShare Advisors LLC
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 223,014 | -19,566 | 30,434,720,000 | 30,409,884,000 | $136,470.00 |
| 09/30/2022 | RLI CORP | RLI | 242,580 | 32,456 | 24,836,000 | 337,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 210,124 | -15,076 | 24,499,000 | -415,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 225,200 | 13,888 | 24,914,000 | 1,225,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 211,312 | 14,630 | 23,689,000 | 3,968,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 196,682 | 8,745 | 19,721,000 | 65,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 187,937 | 8,327 | 19,656,000 | 950,000 | $104.59 |
| 12/31/2020 | RLI CORP | RLI | 179,610 | 12,944 | 18,706,000 | 4,751,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 166,666 | -19,411 | 13,955,000 | -1,322,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 186,077 | -103,287 | 15,277,000 | -10,167,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 289,364 | 136,177 | 25,444,000 | 11,654,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 153,187 | 22,709 | 13,790,000 | 1,667,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 130,478 | -42,744 | 12,123,000 | -2,724,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 173,222 | 27,242 | 14,847,000 | 4,373,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 145,980 | 28,193 | 10,474,000 | 2,348,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 117,787 | 14,072 | 8,126,000 | -24,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 103,715 | -919 | 8,150,000 | 1,224,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 104,634 | -15,273 | 6,926,000 | -675,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 119,907 | -27,081 | 7,601,000 | -1,315,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 146,988 | 1,144 | 8,916,000 | 550,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 145,844 | 8,391 | 8,366,000 | 858,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 137,453 | 14,852 | 7,508,000 | 7,500,641 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 122,601 | 16,092 | 7,359 | -6,716,641 | $0.06 |
| 12/31/2016 | RLI CORP | RLI | 106,509 | 55,316 | 6,724,000 | 3,224,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 51,193 | 12,306 | 3,500,000 | 825,000 | $68.37 |
| 06/30/2016 | RLI CORP | RLI | 38,887 | 17,353 | 2,675,000 | 1,235,000 | $68.79 |
| 03/31/2016 | RLI CORP | RLI | 21,534 | 4,522 | 1,440,000 | -47,000 | $66.87 |
| 12/31/2015 | RLI CORP | RLI | 16,733 | 2,883 | 1,033,000 | 292,000 | $61.73 |
| 09/30/2015 | RLI CORP | RLI | 13,850 | -21 | 741,000 | 28,000 | $53.50 |
| 06/30/2015 | RLI CORP | RLI | 13,871 | -3,255 | 713,000 | -185,000 | $51.40 |
| 03/31/2015 | RLI CORP | RLI | 17,126 | 391 | 898,000 | 71,000 | $52.43 |
| 12/31/2014 | RLI CORP | RLI | 16,735 | -7,570 | 827,000 | -225,000 | $49.42 |
| 09/30/2014 | RLI CORP | RLI | 24,305 | -4,377 | 1,052,000 | -261,000 | $43.28 |
| 06/30/2014 | RLI CORP | RLI | 28,682 | -21,723 | 1,313,000 | -917,000 | $45.78 |
| 03/31/2014 | RLI CORP | RLI | 50,405 | 45,465 | 2,230,000 | 1,749,000 | $44.24 |
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