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Invesco Ltd.
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 412,600 | 121,637 | 37,022,599,000 | 11,638,987,000 | $89,730.00 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 290,963 | -142,982 | 25,383,612,000 | 25,347,460,000 | $87,240.00 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 433,945 | -56,429 | 36,152,000 | -2,451,000 | $83.31 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 490,374 | 63,512 | 38,603,000 | 3,839,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 426,862 | -53,276 | 34,764,000 | -13,731,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 480,138 | -42,077 | 48,495,000 | 7,945,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 522,215 | 72,002 | 40,550,000 | 625,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 450,213 | -52,168 | 39,925,000 | -6,219,000 | $88.68 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 502,381 | -207,686 | 46,144,000 | -18,316,000 | $91.85 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 710,067 | 177,102 | 64,460,000 | 20,309,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 532,965 | 10,674 | 44,151,000 | 4,948,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 522,291 | -154,126 | 39,203,000 | -1,044,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 676,417 | -168,798 | 40,247,000 | -24,631,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 845,215 | 98,112 | 64,878,000 | 13,470,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 747,103 | 362,310 | 51,408,000 | 27,894,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 384,793 | 47,010 | 23,514,000 | 3,909,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 337,783 | -358,986 | 19,605,000 | -21,351,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 696,769 | 545,453 | 40,956,000 | 31,129,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 151,316 | -285,585 | 9,827,000 | -15,653,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 436,901 | 71,757 | 25,480,000 | 8,074,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 365,144 | -10,102 | 17,406,000 | -2,264,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 375,246 | 119,043 | 19,670,000 | 6,517,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 256,203 | 9,760 | 13,153,000 | -291,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 246,443 | -35,545 | 13,444,000 | -2,074,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 281,988 | -165,305 | 15,518,000 | -8,560,000 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 447,293 | -66,565 | 24,078,000 | -3,526,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 513,858 | 99,237 | 27,604,000 | 6,894,000 | $53.72 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 414,621 | 414,621 | 20,710,000 | 20,710,000 | $49.95 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -407,062 | 0 | -17,935,000 | |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 407,062 | 13,586 | 17,935,000 | 1,452,000 | $44.06 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 393,476 | -7,199 | 16,483,000 | -3,138,000 | $41.89 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 400,675 | -2,072 | 19,621,000 | 293,000 | $48.97 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 402,747 | 9,796 | 19,328,000 | -598,000 | $47.99 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 392,951 | -18,769 | 19,926,000 | 1,078,000 | $50.71 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 411,720 | 13,689 | 18,848,000 | 468,000 | $45.78 |
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