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Alley Co LLC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 41,893 | 1,221 | 4,231,000 | 1,073,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 40,672 | 1,421 | 3,158,000 | -323,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 39,251 | 266 | 3,481,000 | -100,000 | $88.69 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 38,985 | -702 | 3,581,000 | -22,000 | $91.86 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 39,687 | -255,499 | 3,603,000 | -20,850,000 | $90.79 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 295,186 | 88 | 24,453,000 | 2,303,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 295,098 | 81,358 | 22,150,000 | 9,432,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 213,740 | 174,308 | 12,718,000 | 9,691,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 39,432 | -991 | 3,027,000 | 245,000 | $76.77 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 40,423 | 161 | 2,782,000 | 322,000 | $68.82 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 40,262 | -600 | 2,460,000 | 88,000 | $61.10 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 40,862 | -617 | 2,372,000 | -66,000 | $58.05 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 41,479 | -251 | 2,438,000 | -272,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 41,730 | -9,820 | 2,710,000 | -296,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 51,550 | -59 | 3,006,000 | 546,000 | $58.31 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 51,609 | 114 | 2,460,000 | -239,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 51,495 | 47 | 2,699,000 | 58,000 | $52.41 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 51,448 | 371 | 2,641,000 | -145,000 | $51.33 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 51,077 | 505 | 2,786,000 | 3,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 50,572 | 2,512 | 2,783,000 | 196,000 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 48,060 | -18 | 2,587,000 | 4,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 48,078 | 842 | 2,583,000 | 224,000 | $53.73 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 47,236 | 47,236 | 2,359,000 | 2,359,000 | $49.94 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 46,690 | -14,722 | 2,210,000 | 271,000 | $47.33 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 48,894 | 331 | 2,154,000 | 120,000 | $44.05 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 48,563 | -10 | 2,034,000 | -345,000 | $41.88 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 48,573 | -355 | 2,379,000 | 31,000 | $48.98 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 48,928 | -9,210 | 2,348,000 | -600,000 | $47.99 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 58,138 | 1,427 | 2,948,000 | 352,000 | $50.71 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 56,711 | 908 | 2,596,000 | 19,000 | $45.78 |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 55,803 | -4,250 | 2,577,000 | 64,000 | $46.18 |
| 03/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 60,053 | -684 | 2,513,000 | -8,000 | $41.85 |
| 12/31/2013 | RPM INTERNATIONAL INC/DE/ | RPM | 60,737 | -682 | 2,521,000 | 298,000 | $41.51 |
| 09/30/2013 | RPM INTERNATIONAL INC/DE/ | RPM | 61,419 | 7 | 2,223,000 | 284,000 | $36.19 |
| 06/30/2013 | RPM INTERNATIONAL INC/DE/ | RPM | 61,546 | 134 | 1,966,000 | 27,000 | $31.94 |
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