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NORTHERN TRUST CORP
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 1,175,702 | -44,944 | 105,495,740,000 | -993,417,000 | $89,730.00 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 1,220,646 | -10,865 | 106,489,157,000 | 106,386,560,000 | $87,240.00 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,231,511 | -47,241 | 102,597,000 | 1,933,000 | $83.31 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,278,752 | -54,266 | 100,664,000 | -7,897,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 1,333,018 | -4,771 | 108,561,000 | -26,556,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,337,789 | -77,379 | 135,117,000 | 25,230,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,415,168 | 56,270 | 109,887,000 | -10,620,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 1,358,898 | 60,854 | 120,507,000 | 2,670,000 | $88.68 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,298,044 | -2,034 | 117,837,000 | 10,139,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,300,078 | 78,105 | 107,698,000 | 34,991,000 | $82.84 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 1,221,973 | 24,609 | 72,707,000 | -19,202,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,197,364 | 191,538 | 91,909,000 | 22,699,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,005,826 | -47,958 | 69,210,000 | 4,812,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,053,784 | -9,813 | 64,398,000 | 2,666,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 1,063,597 | 19,415 | 61,732,000 | 355,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,044,182 | 2,984 | 61,377,000 | -6,239,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,041,198 | 2,063 | 67,616,000 | 7,013,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,039,135 | -6,595 | 60,603,000 | 10,752,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 1,045,730 | 740 | 49,851,000 | -4,928,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,044,990 | -54,066 | 54,779,000 | -1,647,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,099,056 | -31,020 | 56,426,000 | -5,220,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,130,076 | -345 | 61,646,000 | -561,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 1,130,421 | 1,130,421 | 62,207,000 | 62,207,000 | $55.03 |
| 09/30/2009 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -392,450 | 0 | -4,783,000 | |
| 03/31/2009 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -392,450 | 0 | -4,783,000 | |
| 09/30/1999 | RPM INTERNATIONAL INC/DE/ | RPM | 392,450 | 11,206 | 4,783,000 | -626,000 | $12.19 |
| 06/30/1999 | RPM INTERNATIONAL INC/DE/ | RPM | 381,244 | 51,043 | 5,409,000 | 1,013,000 | $14.19 |
| 03/31/1999 | RPM INTERNATIONAL INC/DE/ | RPM | 330,201 | 330,201 | 4,396,000 | 4,396,000 | $13.31 |
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