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BANK OF AMERICA CORP
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 1,366,986 | -147,431 | 122,659,658,000 | -9,458,088,000 | $89,730.00 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 1,514,417 | 38,309 | 132,117,746,000 | 131,994,772,000 | $87,240.00 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,476,108 | -82,617 | 122,974,000 | 272,000 | $83.31 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,558,725 | -119,938 | 122,702,000 | -14,010,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,678,663 | -198,515 | 136,712,000 | -52,883,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,877,178 | 103,829 | 189,595,000 | 51,895,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,773,349 | 53,310 | 137,700,000 | -14,832,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,720,039 | 221,849 | 152,532,000 | 14,923,000 | $88.68 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,498,190 | 283,070 | 137,609,000 | 27,300,000 | $91.85 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,215,120 | 49,978 | 110,309,000 | 13,788,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,165,142 | 21,412 | 96,521,000 | 10,672,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,143,730 | -34,949 | 85,849,000 | 15,717,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,178,679 | 114,457 | 70,132,000 | -11,557,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,064,222 | 101,149 | 81,689,000 | 15,418,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 963,073 | 184,812 | 66,271,000 | 18,712,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 778,261 | -6,954 | 47,559,000 | 1,985,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 785,215 | 103,731 | 45,574,000 | 5,517,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 681,484 | 13,337 | 40,057,000 | -3,331,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 668,147 | -61,472 | 43,388,000 | 838,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 729,619 | 13,180 | 42,550,000 | 4,994,000 | $58.32 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 716,439 | -524,141 | 37,556,000 | -26,136,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,240,580 | 524,399 | 63,692,000 | 24,624,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 716,181 | 481,822 | 39,068,000 | 26,171,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 234,359 | -13,030 | 12,897,000 | -419,000 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 247,389 | -504,893 | 13,316,000 | -27,097,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 752,282 | -8,501 | 40,413,000 | 2,412,000 | $53.72 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 760,783 | 760,783 | 38,001,000 | 38,001,000 | $49.95 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 821,378 | 821,378 | 38,876,000 | 38,876,000 | $47.33 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 868,884 | -18,846 | 38,282,000 | 1,095,000 | $44.06 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 887,730 | 101,008 | 37,187,000 | -1,340,000 | $41.89 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 786,722 | 39,361 | 38,527,000 | 2,662,000 | $48.97 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 747,361 | -125,395 | 35,865,000 | -8,393,000 | $47.99 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 872,756 | -89,071 | 44,258,000 | 226,000 | $50.71 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 961,827 | 18,128 | 44,032,000 | 451,000 | $45.78 |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 943,699 | 197,081 | 43,581,000 | 12,343,000 | $46.18 |
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