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Legal & General Group Plc
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 483,407 | -63,603 | 43,376,110,000 | -4,345,042,000 | $89,730.00 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 547,010 | -10,997 | 47,721,152,000 | -6,656,631,000 | $87,240.00 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 558,007 | -29,078 | 54,377,783,000 | 54,328,873,000 | $97,450.00 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 587,085 | 35,077 | 48,910,000 | 3,954,000 | $83.31 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 552,008 | 4,473 | 44,956,000 | 2,440,000 | $81.44 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 547,535 | -19,290 | 42,516,000 | -7,750,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 566,825 | -25,080 | 50,266,000 | -4,100,000 | $88.68 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 591,905 | -39,230 | 54,366,000 | -2,929,000 | $91.85 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 631,135 | -161,951 | 57,295,000 | -8,405,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 793,086 | 146,370 | 65,700,000 | 17,159,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 646,716 | -7,375 | 48,541,000 | 9,622,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 654,091 | 34,271 | 38,919,000 | -8,658,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 619,820 | 296,002 | 47,577,000 | 25,295,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 323,818 | 8,368 | 22,282,000 | 3,004,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 315,450 | 123,743 | 19,278,000 | 8,151,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 191,707 | -1,035 | 11,127,000 | -202,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 192,742 | 7,257 | 11,329,000 | -717,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 185,485 | 7,209 | 12,046,000 | 1,648,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 178,276 | -6,688 | 10,398,000 | 1,581,000 | $58.33 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 184,964 | 6,695 | 8,817,000 | -529,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 178,269 | 14,371 | 9,346,000 | 931,000 | $52.43 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 163,898 | 18,981 | 8,415,000 | 510,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 144,917 | 16,056 | 7,905,000 | 814,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 128,861 | 46,273 | 7,091,000 | 2,645,000 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 82,588 | 10,698 | 4,446,000 | 587,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 71,890 | 12,834 | 3,859,000 | 915,000 | $53.68 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 59,056 | 7,933 | 2,944,000 | 526,000 | $49.85 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 51,123 | 29,084 | 2,418,000 | 1,714,000 | $47.30 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 57,763 | 35,724 | 2,546,000 | 1,842,000 | $44.08 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 57,052 | 35,013 | 2,390,000 | 1,686,000 | $41.89 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 57,615 | 35,576 | 2,823,000 | 2,119,000 | $49.00 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 51,169 | 29,130 | 2,456,000 | 1,752,000 | $48.00 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 40,485 | 18,446 | 2,055,000 | 1,351,000 | $50.76 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 42,506 | 5,768 | 1,948,000 | 251,000 | $45.83 |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 36,738 | 14,699 | 1,697,000 | 993,000 | $46.19 |
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