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JPMORGAN CHASE & CO
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 2,564,253 | 110,801 | 230,090,450,000 | 16,051,703,000 | $89,730.01 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 2,453,452 | -43,866 | 214,038,747,000 | 213,830,697,000 | $87,239.83 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 2,497,318 | -3,316 | 208,050,000 | 11,201,000 | $83.31 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 2,500,634 | 273,205 | 196,849,000 | 15,447,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 2,227,429 | 885,861 | 181,402,000 | 45,904,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,341,568 | 1,023,479 | 135,498,000 | 110,798,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 318,089 | -137,129 | 24,700,000 | -15,669,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 455,218 | 31,804 | 40,369,000 | 1,477,000 | $88.68 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 423,414 | 126,918 | 38,892,000 | 11,975,000 | $91.85 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 296,496 | -11,237 | 26,917,000 | 1,587,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 307,733 | 37,399 | 25,330,000 | 5,038,000 | $82.31 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 270,334 | -977,946 | 20,292,000 | -53,981,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,248,280 | -1,701,361 | 74,273,000 | -152,141,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 2,949,641 | 312,510 | 226,414,000 | 44,954,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 2,637,131 | -485,812 | 181,460,000 | -5,352,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 3,122,943 | 180,520 | 186,812,000 | 16,033,000 | $59.82 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 2,942,423 | 951,730 | 170,779,000 | 53,767,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,990,693 | -622,060 | 117,012,000 | -52,659,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 2,612,753 | -43,797 | 169,671,000 | 14,740,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 2,656,550 | 1,815 | 154,931,000 | 28,380,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 2,654,735 | 24,065 | 126,551,000 | -11,349,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 2,630,670 | -174,501 | 137,900,000 | -5,949,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 2,805,171 | 318,151 | 143,849,000 | 8,181,000 | $51.28 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 2,487,020 | 129,474 | 135,668,000 | 5,933,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 2,357,546 | 65,968 | 129,735,000 | 6,378,000 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 2,291,578 | 17,054 | 123,357,000 | 1,168,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 2,274,524 | 2,274,524 | 122,189,000 | 122,189,000 | $53.72 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 2,212,846 | 2,212,846 | 110,532,000 | 110,532,000 | $49.95 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 2,085,491 | 2,085,491 | 98,707,000 | 98,707,000 | $47.33 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -215,424 | 0 | -10,923,000 | |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 215,424 | 215,424 | 10,923,000 | 10,923,000 | $50.70 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 269,124 | 269,124 | 12,320,000 | 12,320,000 | $45.78 |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 301,928 | 301,928 | 13,942,000 | 13,942,000 | $46.18 |
| 03/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 231,364 | 231,364 | 9,680,000 | 9,680,000 | $41.84 |
| 12/31/2013 | RPM INTERNATIONAL INC/DE/ | RPM | 232,337 | 232,337 | 9,645,000 | 9,645,000 | $41.51 |
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