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Bruce & Co., Inc.
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 2,400 | 0 | 327,576,000 | 8,592,000 | $136,490.00 |
| 03/31/2023 | RLI CORP | RLI | 2,400 | 0 | 318,984,000 | 3,936,000 | $132,910.00 |
| 12/31/2022 | RLI CORP | RLI | 2,400 | 0 | 315,048,000 | 314,803,000 | $131,270.00 |
| 09/30/2022 | RLI CORP | RLI | 2,400 | 0 | 245,000 | -34,000 | $102.08 |
| 06/30/2022 | RLI CORP | RLI | 2,400 | 0 | 279,000 | 10,000 | $116.25 |
| 03/31/2022 | RLI CORP | RLI | 2,400 | 0 | 269,000 | 0 | $112.08 |
| 12/31/2021 | RLI CORP | RLI | 2,400 | 0 | 269,000 | 29,000 | $112.08 |
| 09/30/2021 | RLI CORP | RLI | 2,400 | -20,400 | 240,000 | -2,144,000 | $100.00 |
| 06/30/2021 | RLI CORP | RLI | 22,800 | 0 | 2,384,000 | -159,000 | $104.56 |
| 03/31/2021 | RLI CORP | RLI | 22,800 | 0 | 2,543,000 | 634,000 | $111.54 |
| 12/31/2020 | RLI CORP | RLI | 22,800 | 0 | 1,909,000 | 0 | $83.73 |
| 09/30/2020 | RLI CORP | RLI | 22,800 | 0 | 1,909,000 | 38,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 22,800 | 0 | 1,871,000 | -129,000 | $82.06 |
| 03/31/2020 | RLI CORP | RLI | 22,800 | 0 | 2,000,000 | -52,000 | $87.72 |
| 12/31/2019 | RLI CORP | RLI | 22,800 | 0 | 2,052,000 | -66,000 | $90.00 |
| 09/30/2019 | RLI CORP | RLI | 22,800 | 0 | 2,118,000 | 164,000 | $92.89 |
| 06/30/2019 | RLI CORP | RLI | 22,800 | -21,320 | 1,954,000 | -1,211,000 | $85.70 |
| 03/31/2019 | RLI CORP | RLI | 44,120 | 0 | 3,165,000 | 122,000 | $71.74 |
| 12/31/2018 | RLI CORP | RLI | 44,120 | 0 | 3,043,000 | -423,000 | $68.97 |
| 09/30/2018 | RLI CORP | RLI | 44,120 | 0 | 3,466,000 | 670,000 | $78.56 |
| 06/30/2018 | RLI CORP | RLI | 44,120 | 0 | 2,796,000 | 0 | $63.37 |
| 03/31/2018 | RLI CORP | RLI | 44,120 | 0 | 2,796,000 | 120,000 | $63.37 |
| 12/31/2017 | RLI CORP | RLI | 44,120 | 0 | 2,676,000 | 73,000 | $60.65 |
| 09/30/2017 | RLI CORP | RLI | 44,120 | 0 | 2,603,000 | 194,000 | $59.00 |
| 06/30/2017 | RLI CORP | RLI | 44,120 | 0 | 2,409,000 | -239,000 | $54.60 |
| 03/31/2017 | RLI CORP | RLI | 44,120 | 0 | 2,648,000 | -137,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 44,120 | 0 | 2,785,000 | -215,000 | $63.12 |
| 09/30/2016 | RLI CORP | RLI | 44,120 | -3,000 | 3,000,000 | -240,000 | $68.00 |
| 06/30/2016 | RLI CORP | RLI | 47,120 | 0 | 3,240,000 | 90,000 | $68.76 |
| 03/31/2016 | RLI CORP | RLI | 47,120 | 47,120 | 3,150,000 | 3,150,000 | $66.85 |
| 12/31/2015 | RLI CORP | RLI | 112,120 | -5,400 | 6,923,000 | 633,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 117,520 | -30,000 | 6,290,000 | -1,291,000 | $53.52 |
| 06/30/2015 | RLI CORP | RLI | 147,520 | 0 | 7,581,000 | -90,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 147,520 | 0 | 7,671,000 | 384,000 | $52.00 |
| 12/31/2014 | RLI CORP | RLI | 147,520 | -2,080 | 7,287,000 | 849,000 | $49.40 |
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