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Cox Capital Mgt LLC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 16,021 | -21,864 | 1,518,935,000 | -1,880,462,000 | $94,809.00 |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 37,885 | -2,035 | 3,399,397,000 | 3,395,506,766 | $89,729.37 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 39,920 | 76 | 3,890,234 | 571,234 | $97.45 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 39,844 | 1,493 | 3,319,000 | 300,000 | $83.30 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 38,351 | -1,082 | 3,019,000 | -192,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 39,433 | 257 | 3,211,000 | -746,000 | $81.43 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 39,176 | -50 | 3,957,000 | 911,000 | $101.01 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 39,226 | 11,693 | 3,046,000 | 604,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 27,533 | 27,533 | 2,442,000 | 2,442,000 | $88.69 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -21,958 | 0 | -1,685,000 | |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 21,958 | 0 | 1,685,000 | 0 | $76.74 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 21,958 | 10,247 | 1,685,000 | 879,000 | $76.74 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 11,711 | -201 | 806,000 | 78,000 | $68.82 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 11,912 | 482 | 728,000 | 65,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 11,430 | 93 | 663,000 | 35,000 | $58.01 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 11,337 | 256 | 628,000 | -92,000 | $55.39 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 11,081 | 234 | 720,000 | 87,000 | $64.98 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 10,847 | 10,847 | 633,000 | 633,000 | $58.36 |
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