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UBS ASSET MANAGEMENT AMERICAS INC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 357,484 | 35,062 | 31,186,905,000 | 31,155,484,976 | $87,240.00 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 322,422 | -2,895 | 31,420,024 | -27,070,739,976 | $97.45 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 325,317 | -20,843 | 27,102,160,000 | -147,556,000 | $83,310.00 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 346,160 | 883 | 27,249,716,000 | 27,221,596,640 | $78,720.00 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 345,277 | -11,344 | 28,119,360 | -7,899,361 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 356,621 | -8,883 | 36,018,721 | -28,345,368,279 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 365,504 | -4,664 | 28,381,387,000 | -4,445,109,000 | $77,650.00 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 370,168 | -18,215 | 32,826,496,000 | 32,790,823,021 | $88,679.99 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 388,383 | 12,582 | 35,672,979 | 1,557,764 | $91.85 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 375,801 | 10,015 | 34,115,215 | 3,813,503 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 365,786 | 2,238 | 30,301,712 | 3,013,801 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 363,548 | -9,735 | 27,287,911 | 5,077,569 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 373,283 | 68,767 | 22,210,342 | -1,164,307 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 304,516 | 129,736 | 23,374,649 | 11,348,038 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 174,780 | 1,866 | 12,026,611 | 1,459,835 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 172,914 | 6,283 | 10,566,776 | 895,514 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 166,631 | 12,364 | 9,671,262 | 603,450 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 154,267 | 17,145 | 9,067,812 | 163,108 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 137,122 | 714 | 8,904,704 | 949,389 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 136,408 | -3,045 | 7,955,315 | 1,307,589 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 139,453 | 11,355 | 6,647,726 | -67,172 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 128,098 | -4,388 | 6,714,898 | -86,933 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 132,486 | 24,735 | 6,801,831 | 924,013 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 107,751 | 16,670 | 5,877,818 | 865,630 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 91,081 | 90,259 | 5,012,188 | 4,968,188 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 822 | -107,700 | 44,000 | -5,786,000 | $53.53 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 108,522 | 108,522 | 5,830,000 | 5,830,000 | $53.72 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 106,432 | 106,432 | 5,317,000 | 5,317,000 | $49.96 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 100,832 | -13,247 | 4,772,000 | -254,000 | $47.33 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 114,079 | 10,671 | 5,026,000 | 1,760,000 | $44.06 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 112,250 | 8,842 | 4,702,000 | 1,436,000 | $41.89 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 93,587 | -9,821 | 4,583,000 | 1,317,000 | $48.97 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 87,787 | -15,621 | 4,213,000 | 947,000 | $47.99 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 84,187 | -19,221 | 4,270,000 | 1,004,000 | $50.72 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 80,687 | -22,721 | 3,694,000 | 428,000 | $45.78 |
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