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STATE STREET CORP
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 6,383,218 | 281,816 | 572,766,151,000 | -21,815,474,000 | $89,730.00 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 6,101,402 | -298,955 | 594,581,625,000 | 594,048,411,000 | $97,450.00 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 6,400,357 | -179,551 | 533,214,000 | 15,244,000 | $83.31 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 6,579,908 | 463,878 | 517,970,000 | 19,881,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 6,116,030 | -139,019 | 498,089,000 | -133,671,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 6,255,049 | 347,781 | 631,760,000 | 173,061,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 5,907,268 | 211,500 | 458,699,000 | -46,402,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 5,695,768 | 368,518 | 505,101,000 | 15,793,000 | $88.68 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 5,327,250 | 16,279 | 489,308,000 | 7,178,000 | $91.85 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 5,310,971 | -89,917 | 482,130,000 | 34,720,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 5,400,888 | -474,332 | 447,410,000 | 6,416,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 5,875,220 | -636,551 | 440,994,000 | 53,544,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 6,511,771 | -226,095 | 387,450,000 | -129,749,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 6,737,866 | 701,484 | 517,199,000 | 101,836,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 6,036,382 | -433,623 | 415,363,000 | 19,981,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 6,470,005 | 249,309 | 395,382,000 | 34,333,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 6,220,696 | 286,301 | 361,049,000 | 12,225,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 5,934,395 | 163,708 | 348,824,000 | -25,921,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 5,770,687 | -1,135,812 | 374,745,000 | -28,040,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 6,906,499 | -77,451 | 402,785,000 | 36,686,000 | $58.32 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 6,983,950 | 244,890 | 366,099,000 | 20,113,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 6,739,060 | 182,003 | 345,986,000 | -11,702,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 6,557,057 | 23,088 | 357,688,000 | -1,884,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 6,533,969 | 257,980 | 359,572,000 | 21,736,000 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 6,275,989 | -150,624 | 337,836,000 | -7,407,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 6,426,613 | 253,971 | 345,243,000 | 36,917,000 | $53.72 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 6,172,642 | -420,397 | 308,326,000 | -3,726,000 | $49.95 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 6,593,039 | 315,602 | 312,052,000 | 49,094,000 | $47.33 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 6,700,550 | 423,113 | 295,225,000 | 32,267,000 | $44.06 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 6,277,437 | -68,665 | 262,958,000 | -47,816,000 | $41.89 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 6,346,102 | -482,316 | 310,774,000 | -16,918,000 | $48.97 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 6,828,418 | -219,345 | 327,692,000 | -29,696,000 | $47.99 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 7,047,763 | 274,004 | 357,388,000 | 47,281,000 | $50.71 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 6,773,759 | -383,639 | 310,107,000 | -20,415,000 | $45.78 |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 7,157,398 | 66,742 | 330,522,000 | 33,849,000 | $46.18 |
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