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JANUS HENDERSON GROUP PLC
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 249,945 | -69,008 | 34,109,994,000 | -7,758,679,000 | $136,470.00 |
| 12/31/2022 | RLI CORP | RLI | 318,953 | -51,684 | 41,868,673,000 | 41,830,726,000 | $131,269.10 |
| 09/30/2022 | RLI CORP | RLI | 370,637 | -1,743 | 37,947,000 | -5,468,000 | $102.38 |
| 06/30/2022 | RLI CORP | RLI | 372,380 | -3,910 | 43,415,000 | 1,787,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 376,290 | -36,510 | 41,628,000 | -4,647,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 412,800 | 4,160 | 46,275,000 | 5,301,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 408,640 | 618 | 40,974,000 | -1,701,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 408,022 | -14,982 | 42,675,000 | -4,520,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 423,004 | 942 | 47,195,000 | 3,237,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 422,062 | -4,011 | 43,958,000 | 8,283,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 426,073 | -5,772 | 35,675,000 | 221,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 431,845 | 26,541 | 35,454,000 | -184,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 405,304 | -8,295 | 35,638,000 | -1,594,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 413,599 | -41,391 | 37,232,000 | -5,041,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 454,990 | 454,990 | 42,273,000 | 42,273,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 0 | -526,868 | 0 | -37,803,000 | |
| 03/31/2019 | RLI CORP | RLI | 526,868 | -22,864 | 37,803,000 | -123,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 549,732 | -3,071 | 37,926,000 | -5,513,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 552,803 | -47 | 43,439,000 | 6,846,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 552,850 | 32,423 | 36,593,000 | 3,603,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 520,427 | -2,920 | 32,990,000 | 1,244,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 523,347 | 71,528 | 31,746,000 | 5,830,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 451,819 | 2,498 | 25,916,000 | 25,891,458 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 449,321 | 449,321 | 24,542 | 24,542 | $0.05 |
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