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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 10,393,501 | -151,255 | 932,608,804,000 | 12,684,287,000 | $89,730.00 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 10,544,756 | -165,537 | 919,924,517,000 | -123,793,547,000 | $87,240.00 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 10,710,293 | -593,429 | 1,043,718,064,000 | 1,042,772,441,000 | $97,450.00 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 11,303,722 | -331,972 | 945,623,000 | 27,475,000 | $83.66 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 11,635,694 | -253,476 | 918,148,000 | -50,752,000 | $78.91 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 11,889,170 | 286,909 | 968,900,000 | -201,439,000 | $81.49 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 11,602,261 | 219,416 | 1,171,828,361 | 289,771,361 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 11,382,845 | 162,271 | 882,057,000 | -110,083,000 | $77.49 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 11,220,574 | 182,659 | 992,140,000 | -18,072,000 | $88.42 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 11,037,915 | 1,019,371 | 1,010,212,000 | 104,683,000 | $91.52 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 10,018,544 | 703,317 | 905,529,000 | 133,856,000 | $90.39 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 9,315,227 | 154,785 | 771,673,000 | 84,090,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 9,160,442 | 5,268,811 | 687,583,000 | 456,031,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 3,891,631 | 2,964,874 | 231,552,000 | 160,414,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 926,757 | -93 | 71,138,000 | 7,361,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 926,850 | 926,850 | 63,777,000 | 63,777,000 | $68.81 |
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