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Keeley-Teton Advisors, LLC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 16,758 | 3,360 | 1,503,695,000 | 334,853,000 | $89,729.98 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 13,398 | -308 | 1,168,842,000 | -166,808,000 | $87,240.04 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 13,706 | -4,458 | 1,335,650,000 | 1,334,137,000 | $97,450.02 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 18,164 | -118 | 1,513,000 | 74,000 | $83.30 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 18,282 | -300 | 1,439,000 | -74,000 | $78.71 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 18,582 | -450 | 1,513,000 | -409,000 | $81.42 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 19,032 | 5,395 | 1,922,000 | 863,000 | $100.99 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 13,637 | -4,364 | 1,059,000 | -537,000 | $77.66 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 18,001 | -7,382 | 1,596,000 | -708,000 | $88.66 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 25,383 | -1,266 | 2,304,000 | 96,000 | $90.77 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 26,649 | -2,079 | 2,208,000 | 52,000 | $82.85 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 28,728 | -2,801 | 2,156,000 | 280,000 | $75.05 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 31,529 | -3,640 | 1,876,000 | -824,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 35,169 | -4 | 2,700,000 | 280,000 | $76.77 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 35,173 | -9,009 | 2,420,000 | -280,000 | $68.80 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 44,182 | 791 | 2,700,000 | 182,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 43,391 | 3,112 | 2,518,000 | 150,000 | $58.03 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 40,279 | 454 | 2,368,000 | -218,000 | $58.79 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 39,825 | 2,478 | 2,586,000 | 408,000 | $64.93 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 37,347 | 4,361 | 2,178,000 | 606,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 32,986 | 0 | 1,572,000 | -157,000 | $47.66 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 32,986 | 155 | 1,729,000 | 43,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 32,831 | -238 | 1,686,000 | -118,000 | $51.35 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 33,069 | 44 | 1,804,000 | -13,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 33,025 | 33,025 | 1,817,000 | 1,817,000 | $55.02 |
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