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ProShare Advisors LLC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 402,754 | 86,051 | 36,139,117,000 | 36,112,732,000 | $89,730.00 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 316,703 | 26,406 | 26,385,000 | 3,533,000 | $83.31 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 290,297 | 19,159 | 22,852,000 | 772,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 271,138 | 11,898 | 22,080,000 | -4,104,000 | $81.43 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 259,240 | 17,265 | 26,184,000 | 7,395,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 241,975 | 15,547 | 18,789,000 | -1,291,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 226,428 | 38,213 | 20,080,000 | 2,994,000 | $88.68 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 188,215 | -4,955 | 17,086,000 | 1,084,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 193,170 | -11,636 | 16,002,000 | 629,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 204,806 | -4,646 | 15,373,000 | 2,911,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 209,452 | -30,360 | 12,462,000 | -5,946,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 239,812 | 8,570 | 18,408,000 | 2,496,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 231,242 | 3,998 | 15,912,000 | 2,025,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 227,244 | 18,054 | 13,887,000 | 1,746,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 209,190 | 47,254 | 12,141,000 | 2,622,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 161,936 | 15,520 | 9,519,000 | 11,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 146,416 | -25,032 | 9,508,000 | -491,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 171,448 | 415 | 9,999,000 | 1,846,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 171,033 | -39,108 | 8,153,000 | -2,863,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 210,141 | 9,633 | 11,016,000 | 722,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 200,508 | 5,479 | 10,294,000 | -345,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 195,029 | 1,894 | 10,639,000 | 10,628,372 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 193,135 | 38,178 | 10,628 | -8,330,372 | $0.06 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 154,957 | 50,596 | 8,341,000 | 2,735,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 104,361 | 41,449 | 5,606,000 | 2,464,000 | $53.72 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 62,912 | 23,145 | 3,142,000 | 1,260,000 | $49.94 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 39,767 | 19,892 | 1,882,000 | 1,163,000 | $47.33 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 31,441 | 6,510 | 1,385,000 | 341,000 | $44.05 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 24,931 | -6,195 | 1,044,000 | -480,000 | $41.88 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 31,126 | -992 | 1,524,000 | -17,000 | $48.96 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 32,118 | -2,624 | 1,541,000 | -221,000 | $47.98 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 34,742 | -47,481 | 1,762,000 | -2,002,000 | $50.72 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 82,223 | 4,230 | 3,764,000 | 162,000 | $45.78 |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 77,993 | 47,582 | 3,602,000 | 2,330,000 | $46.18 |
| 03/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 30,411 | -82,900 | 1,272,000 | -3,432,000 | $41.83 |
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