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FOX RUN MANAGEMENT, L.L.C.
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -18,903 | 0 | -1,649,098,000 | |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 18,903 | 18,903 | 1,649,098,000 | 1,649,098,000 | $87,240.01 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -5,254 | 0 | -438,000 | |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 5,254 | 5,254 | 438,000 | 438,000 | $83.37 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -4,124 | 0 | -310,000 | |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 4,124 | 4,124 | 310,000 | 310,000 | $75.17 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -3,052 | 0 | -210,000 | |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 3,052 | 3,052 | 210,000 | 210,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -6,610 | 0 | -384,000 | |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 6,610 | 6,610 | 384,000 | 384,000 | $58.09 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -7,535 | 0 | -489,000 | |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 7,535 | 7,535 | 489,000 | 489,000 | $64.90 |
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