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SEI INVESTMENTS CO
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 399,420 | -1,089 | 35,839,964,000 | 899,501,000 | $89,730.02 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 400,509 | -10,496 | 34,940,463,000 | 34,906,222,000 | $87,240.14 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 411,005 | -1,566 | 34,241,000 | 1,764,000 | $83.31 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 412,571 | 39,767 | 32,477,000 | 2,121,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 372,804 | 9,571 | 30,356,000 | -6,347,000 | $81.43 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 363,233 | 39,445 | 36,703,000 | 11,561,000 | $101.05 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 323,788 | 39,997 | 25,142,000 | -38,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 283,791 | -853 | 25,180,000 | -970,000 | $88.73 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 284,644 | 29,928 | 26,150,000 | 3,019,000 | $91.87 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 254,716 | 11,614 | 23,131,000 | 2,953,000 | $90.81 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 243,102 | -2,184 | 20,178,000 | 1,761,000 | $83.00 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 245,286 | 149,872 | 18,417,000 | 12,736,000 | $75.08 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 95,414 | 37,497 | 5,681,000 | 1,236,000 | $59.54 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 57,917 | -110,188 | 4,445,000 | -7,122,000 | $76.75 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 168,105 | 98,205 | 11,567,000 | 7,294,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 69,900 | 27,509 | 4,273,000 | 1,810,000 | $61.13 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 42,391 | -7,560 | 2,463,000 | -777,000 | $58.10 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 49,951 | 561 | 3,240,000 | 32,000 | $64.86 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 49,390 | -27,791 | 3,208,000 | -1,293,000 | $64.95 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 77,181 | -6,337 | 4,501,000 | 520,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 83,518 | -123,739 | 3,981,000 | -6,883,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 207,257 | 8,960 | 10,864,000 | 684,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 198,297 | 44,338 | 10,180,000 | 10,171,528 | $51.34 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 153,959 | -18,420 | 8,472 | -9,270,528 | $0.06 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 172,379 | 57,131 | 9,279,000 | 3,087,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 115,248 | 115,248 | 6,192,000 | 6,192,000 | $53.73 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 137,201 | -102,900 | 6,853,000 | -4,510,000 | $49.95 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 240,101 | 9,425 | 11,363,000 | 1,199,000 | $47.33 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 230,676 | 230,450 | 10,164,000 | 10,154,000 | $44.06 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 226 | -28 | 10,000 | -3,000 | $44.25 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 254 | -56 | 13,000 | -2,000 | $51.18 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 310 | 310 | 15,000 | 15,000 | $48.39 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 353 | 353 | 19,000 | 19,000 | $53.82 |
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