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ALPHASIMPLEX GROUP, LLC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -3,115 | 0 | -245,000 | |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 3,115 | 3,115 | 245,000 | 245,000 | $78.65 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -5,121 | 0 | -398,000 | |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 5,121 | 0 | 398,000 | -56,000 | $77.72 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 5,121 | 5,121 | 454,000 | 454,000 | $88.65 |
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