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GEODE CAPITAL MANAGEMENT, LLC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 1,901,546 | 73,580 | 170,340,768,000 | 11,096,745,000 | $89,580.15 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 1,827,966 | 142,538 | 159,244,023,000 | 159,103,719,000 | $87,115.42 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,685,428 | 20,714 | 140,304,000 | 9,413,000 | $83.25 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,664,714 | 6,183 | 130,891,000 | -3,979,000 | $78.63 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,658,531 | 56,548 | 134,870,000 | -26,663,000 | $81.32 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,601,983 | 34,887 | 161,533,000 | 40,032,000 | $100.83 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,567,096 | -68,291 | 121,501,000 | -23,314,000 | $77.53 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,635,387 | 14,310 | 144,815,000 | -3,879,000 | $88.55 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,621,077 | 103,761 | 148,694,000 | 11,126,000 | $91.73 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,517,316 | 116,336 | 137,568,000 | 21,628,000 | $90.67 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,400,980 | -52,995 | 115,940,000 | 6,894,000 | $82.76 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,453,975 | -19,698 | 109,046,000 | 21,436,000 | $75.00 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,473,673 | 39,137 | 87,610,000 | -22,402,000 | $59.45 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,434,536 | 70,718 | 110,012,000 | 26,670,000 | $76.69 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,363,818 | 24,615 | 83,342,000 | 5,615,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,339,203 | 55,962 | 77,727,000 | 2,299,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,283,241 | 88,197 | 75,428,000 | -2,178,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,195,044 | 23,476 | 77,606,000 | 9,281,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,171,568 | 53,673 | 68,325,000 | 15,035,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,117,895 | 66,319 | 53,290,000 | -1,833,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,051,576 | 12,367 | 55,123,000 | 1,771,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,039,209 | 28,258 | 53,352,000 | -1,794,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,010,951 | 27,898 | 55,146,000 | 55,091,903 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 983,053 | 983,053 | 54,097 | 54,097 | $0.06 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 03/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
| 12/31/2013 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -528,645 | 0 | -16,885,000 | |
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