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MACQUARIE GROUP LTD
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 426,805 | 2,492 | 38,297,145,000 | 1,280,436,000 | $89,729.84 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 424,313 | 38,878 | 37,016,709,000 | -544,394,000 | $87,239.16 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 385,435 | -48,941 | 37,561,103,000 | 37,524,915,000 | $97,451.20 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 434,376 | -78,228 | 36,188,000 | -4,164,000 | $83.31 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 512,604 | -762,694 | 40,352,000 | -63,508,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,275,298 | -820,005 | 103,860,000 | -107,765,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 2,095,303 | -27,027 | 211,625,000 | 46,826,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 2,122,330 | 40,374 | 164,799,000 | -19,830,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 2,081,956 | 2,079,006 | 184,629,000 | 184,358,000 | $88.68 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 2,950 | 0 | 271,000 | 3,000 | $91.86 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 2,950 | -32,049 | 268,000 | -2,631,000 | $90.85 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 34,999 | 1,256 | 2,899,000 | 366,000 | $82.83 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 33,743 | 0 | 2,533,000 | 525,000 | $75.07 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 33,743 | -8,350 | 2,008,000 | -1,223,000 | $59.51 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 42,093 | 1,248 | 3,231,000 | 421,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 40,845 | -2,275 | 2,810,000 | 175,000 | $68.80 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 43,120 | 0 | 2,635,000 | 132,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 43,120 | -39,110 | 2,503,000 | -2,330,000 | $58.05 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 82,230 | 0 | 4,833,000 | -507,000 | $58.77 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 82,230 | -1,970 | 5,340,000 | 429,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 84,200 | 0 | 4,911,000 | 897,000 | $58.33 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 84,200 | 84,145 | 4,014,000 | 4,011,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 55 | 55 | 3,000 | 3,000 | $54.55 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -49 | 0 | -3,000 | |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 49 | 49 | 3,000 | 3,000 | $61.22 |
| 09/30/2012 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -28,300 | 0 | -741,000 | |
| 06/30/2012 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -28,300 | 0 | -741,000 | |
| 03/31/2012 | RPM INTERNATIONAL INC/DE/ | RPM | 28,300 | 25,500 | 741,000 | 672,000 | $26.18 |
| 12/31/2011 | RPM INTERNATIONAL INC/DE/ | RPM | 2,800 | 1,604 | 69,000 | 47,000 | $24.64 |
| 09/30/2011 | RPM INTERNATIONAL INC/DE/ | RPM | 1,196 | -958 | 22,000 | -28,000 | $18.39 |
| 06/30/2011 | RPM INTERNATIONAL INC/DE/ | RPM | 2,154 | 2,154 | 50,000 | 50,000 | $23.21 |
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