| May 14, 2026 |
RLI
|
A |
2,506 |
— |
— |
2,506
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2026 |
RLI
|
M |
1,681 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 13, 2026 |
RLI
|
J |
68 |
— |
— |
22,674
Indirect
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2026 |
RLI
|
M |
1,681 |
— |
— |
22,606
Indirect
|
+8.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
VRTS
|
S |
2,151 |
$142.32 |
$306,130 |
10,355
Direct
|
-17.20%
|
Disposed |
18.1%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
VRTS
|
S |
171 |
$142.75 |
$24,410 |
12,506
Direct
|
-1.35%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
VRTS
|
S |
1,000 |
$142.22 |
$142,220 |
12,677
Direct
|
-7.31%
|
Disposed |
18.1%
(price as of 2026-08-20)
|
| Feb. 2, 2026 |
RLI
|
J |
489 |
$58.74 |
$28,724 |
20,871
Indirect
|
+2.40%
|
Acquired |
10.5%
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
VRTS
|
S |
1,140 |
$167.98 |
$191,497 |
13,677
Direct
|
-7.69%
|
Disposed |
0.0%
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
VRTS
|
S |
1,819 |
$168.49 |
$306,483 |
14,817
Direct
|
-10.93%
|
Disposed |
-0.3%
(price as of 2026-08-20)
|
| Oct. 31, 2025 |
RLI
|
J |
122 |
$58.96 |
$7,193 |
19,732
Indirect
|
+0.62%
|
Acquired |
10.1%
(price as of 2026-08-20)
|
| May 14, 2025 |
VRTS
|
A |
652 |
$176.23 |
$114,902 |
16,636
Direct
|
+4.08%
|
Acquired |
-4.7%
(price as of 2026-08-20)
|
| Nov. 5, 2024 |
VRTS
|
G |
400 |
— |
— |
15,984
Direct
|
-2.44%
|
Disposed |
(price as of 2026-08-20)
|
| May 15, 2024 |
VRTS
|
A |
485 |
$234.43 |
$113,699 |
16,384
Direct
|
+3.05%
|
Acquired |
-28.3%
(price as of 2026-08-20)
|
| July 31, 2023 |
RLI
|
J |
193 |
$133.41 |
$25,748 |
6,995
Indirect
|
+2.84%
|
Acquired |
-2.7%
(price as of 2026-08-20)
|
| May 17, 2023 |
VRTS
|
A |
637 |
$178.54 |
$113,730 |
15,899
Direct
|
+4.17%
|
Acquired |
-5.9%
(price as of 2026-08-20)
|
| May 4, 2023 |
RLI
|
M |
643 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 4, 2023 |
RLI
|
A |
732 |
— |
— |
732
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2023 |
RLI
|
J |
40 |
— |
— |
6,787
Indirect
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2023 |
RLI
|
M |
643 |
— |
— |
6,747
Indirect
|
+10.53%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2023 |
RLI
|
J |
178 |
$140.72 |
$25,048 |
6,104
Indirect
|
+3.00%
|
Acquired |
-7.8%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
RLI
|
J |
190 |
$131.78 |
$25,038 |
5,915
Indirect
|
+3.32%
|
Acquired |
-1.5%
(price as of 2026-08-20)
|
| Oct. 31, 2022 |
RLI
|
J |
192 |
$130.07 |
$24,973 |
5,422
Indirect
|
+3.67%
|
Acquired |
-0.2%
(price as of 2026-08-20)
|
| July 29, 2022 |
RLI
|
J |
227 |
$109.98 |
$24,965 |
5,217
Indirect
|
+4.55%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| May 18, 2022 |
VRTS
|
A |
621 |
$175.00 |
$108,675 |
15,262
Direct
|
+4.24%
|
Acquired |
-4.0%
(price as of 2026-08-20)
|
| May 5, 2022 |
RLI
|
M |
663 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 5, 2022 |
RLI
|
A |
643 |
— |
— |
643
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2022 |
RLI
|
J |
18 |
— |
— |
4,977
Indirect
|
+0.36%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2022 |
RLI
|
M |
663 |
— |
— |
4,959
Indirect
|
+15.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2022 |
RLI
|
J |
217 |
$115.27 |
$25,014 |
4,296
Indirect
|
+5.32%
|
Acquired |
12.6%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
RLI
|
J |
238 |
$104.85 |
$24,954 |
4,070
Indirect
|
+6.21%
|
Acquired |
23.8%
(price as of 2026-08-20)
|
| Oct. 29, 2021 |
RLI
|
J |
231 |
$108.31 |
$25,020 |
3,754
Indirect
|
+6.56%
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| July 29, 2021 |
RLI
|
J |
228 |
$109.55 |
$24,977 |
3,514
Indirect
|
+6.94%
|
Acquired |
18.5%
(price as of 2026-08-20)
|
| May 14, 2021 |
VRTS
|
A |
387 |
$268.04 |
$103,731 |
14,641
Direct
|
+2.72%
|
Acquired |
-37.3%
(price as of 2026-08-20)
|
| May 6, 2021 |
RLI
|
M |
536 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 6, 2021 |
RLI
|
A |
663 |
— |
— |
663
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2021 |
RLI
|
J |
8 |
— |
— |
3,278
Indirect
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2021 |
RLI
|
M |
536 |
— |
— |
3,270
Indirect
|
+19.60%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2021 |
RLI
|
J |
224 |
$111.46 |
$24,967 |
2,734
Indirect
|
+8.92%
|
Acquired |
16.5%
(price as of 2026-08-20)
|
| Feb. 3, 2021 |
VRTS
|
G |
400 |
— |
— |
14,254
Direct
|
-2.73%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 29, 2021 |
RLI
|
J |
258 |
$96.78 |
$24,969 |
2,504
Indirect
|
+11.49%
|
Acquired |
34.1%
(price as of 2026-08-20)
|
| Oct. 30, 2020 |
RLI
|
J |
288 |
$86.70 |
$24,970 |
2,220
Indirect
|
+14.91%
|
Acquired |
49.7%
(price as of 2026-08-20)
|
| Aug. 21, 2020 |
RLI
|
A |
536 |
— |
— |
536
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2020 |
RLI
|
J |
279 |
$89.60 |
$24,998 |
1,926
Indirect
|
+16.94%
|
Acquired |
44.9%
(price as of 2026-08-20)
|
| July 30, 2020 |
RLI
|
J |
279 |
$89.60 |
$24,998 |
1,926
Indirect
|
+16.94%
|
Acquired |
44.9%
(price as of 2026-08-20)
|
| May 18, 2020 |
VRTS
|
A |
1,158 |
$89.16 |
$103,247 |
14,754
Direct
|
+8.52%
|
Acquired |
88.4%
(price as of 2026-08-20)
|
| May 4, 2020 |
RLI
|
M |
605 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 4, 2020 |
RLI
|
J |
13 |
— |
— |
1,642
Indirect
|
+0.80%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2020 |
RLI
|
M |
605 |
— |
— |
1,629
Indirect
|
+59.08%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2020 |
RLI
|
J |
343 |
$72.83 |
$24,981 |
1,024
Indirect
|
+50.37%
|
Acquired |
78.2%
(price as of 2026-08-20)
|
| March 11, 2020 |
RLI
|
P |
600 |
$77.22 |
$46,332 |
1,915
Direct
|
+45.63%
|
Acquired |
68.1%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
VRTS
|
G |
400 |
— |
— |
13,596
Direct
|
-2.86%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 14, 2019 |
RLI
|
M |
651 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 14, 2019 |
RLI
|
J |
17 |
— |
— |
668
Indirect
|
+2.61%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2019 |
RLI
|
M |
651 |
— |
— |
651
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2019 |
VRTS
|
A |
849 |
$117.78 |
$99,995 |
14,396
Direct
|
+6.27%
|
Acquired |
42.6%
(price as of 2026-08-20)
|
| May 2, 2019 |
RLI
|
A |
605 |
— |
— |
605
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2018 |
VRTS
|
A |
806 |
$124.00 |
$99,944 |
13,547
Direct
|
+6.33%
|
Acquired |
35.5%
(price as of 2026-08-20)
|
| May 19, 2017 |
VRTS
|
A |
916 |
$103.70 |
$94,989 |
12,826
Direct
|
+7.69%
|
Acquired |
62.0%
(price as of 2026-08-20)
|
| May 25, 2016 |
VRTS
|
A |
1,051 |
$80.81 |
$84,931 |
11,910
Direct
|
+9.68%
|
Acquired |
107.9%
(price as of 2026-08-20)
|
| May 28, 2015 |
VRTS
|
A |
667 |
$127.25 |
$84,876 |
10,939
Direct
|
+6.49%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| May 15, 2014 |
VRTS
|
A |
481 |
$176.49 |
$84,892 |
10,272
Direct
|
+4.91%
|
Acquired |
-4.8%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
VRTS
|
A |
38 |
— |
— |
10,045
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2013 |
VRTS
|
A |
310 |
$241.30 |
$74,803 |
10,007
Direct
|
+3.20%
|
Acquired |
-30.4%
(price as of 2026-08-20)
|
| May 16, 2012 |
VRTS
|
A |
978 |
— |
— |
11,913
Direct
|
+8.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2012 |
VRTS
|
A |
68 |
— |
— |
10,935
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2011 |
VRTS
|
A |
1,118 |
— |
— |
10,867
Direct
|
+11.47%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2010 |
VRTS
|
P |
1,000 |
$38.94 |
$38,940 |
9,749
Direct
|
+11.43%
|
Acquired |
331.5%
(price as of 2026-08-20)
|
| May 20, 2010 |
VRTS
|
A |
2,675 |
— |
— |
8,749
Direct
|
+44.04%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2009 |
VRTS
|
A |
3,883 |
$15.45 |
$59,992 |
6,074
Direct
|
+177.23%
|
Acquired |
987.4%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
VRTS
|
A |
2,191 |
$10.50 |
$23,006 |
2,191
Direct
|
—
|
Acquired |
1500.1%
(price as of 2026-08-20)
|