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Bank of New York Mellon Corp
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 1,458,821 | -33,141 | 130,900,056,000 | 741,224,000 | $89,730.03 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 1,491,962 | -36,079 | 130,158,832,000 | -18,748,833,000 | $87,240.04 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,528,041 | 1,528,041 | 148,907,665,000 | 148,907,665,000 | $97,450.05 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -1,456,912 | 0 | -114,688,000 | |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,456,912 | 46,884 | 114,688,000 | -145,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,410,028 | 3,255 | 114,833,000 | -27,251,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,406,773 | 59,012 | 142,084,000 | 37,431,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,347,761 | -46,281 | 104,653,000 | -18,969,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,394,042 | -23,564 | 123,622,000 | -5,068,000 | $88.68 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -1,417,606 | 0 | -128,690,000 | |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,417,606 | -173,430 | 128,690,000 | -3,111,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,591,036 | 5,072 | 131,801,000 | 12,759,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,585,964 | 24,693 | 119,042,000 | 26,147,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,561,271 | -11,123 | 92,895,000 | -27,802,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,572,394 | -5,989 | 120,697,000 | 12,089,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,578,383 | -29,574 | 108,608,000 | 10,346,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,607,957 | 26,481 | 98,262,000 | 6,473,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,581,476 | 8,165 | 91,789,000 | -690,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,573,311 | -109,273 | 92,479,000 | -16,788,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,682,584 | 7,278 | 109,267,000 | 11,563,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,675,306 | -21,078 | 97,704,000 | 16,837,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,696,384 | -7,078 | 80,867,000 | -8,428,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,703,462 | 45,811 | 89,295,000 | 4,192,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,657,651 | 25,533 | 85,103,000 | -3,928,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,632,118 | 11,882 | 89,031,000 | -130,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,620,236 | 74,077 | 89,161,000 | 5,931,000 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 1,546,159 | 51,940 | 83,230,000 | 2,961,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 1,494,219 | 1,494,219 | 80,269,000 | 80,269,000 | $53.72 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 1,480,704 | -30,578 | 73,962,000 | 2,433,000 | $49.95 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 1,511,282 | 56,931 | 71,529,000 | 7,450,000 | $47.33 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 1,454,351 | -42,582 | 64,079,000 | 1,372,000 | $44.06 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 1,496,933 | 22,223 | 62,707,000 | -9,508,000 | $41.89 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 1,474,710 | 57,910 | 72,215,000 | 6,787,000 | $48.97 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 1,425,543 | 52,650 | 68,412,000 | -1,206,000 | $47.99 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 1,372,893 | -42,046 | 69,618,000 | 4,843,000 | $50.71 |
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