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AVIVA PLC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -42,985 | 0 | -3,750,011,000 | |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 42,985 | -2,778 | 3,750,011,000 | 2,750,346,000 | $87,239.99 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 45,763 | 17,728 | 999,665,000 | 997,329,000 | $21,844.39 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 28,035 | -41,044 | 2,336,000 | -3,102,000 | $83.32 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 69,079 | 40,034 | 5,438,000 | 3,073,000 | $78.72 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 29,045 | 22,460 | 2,365,000 | 1,700,000 | $81.43 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 6,585 | 6,585 | 665,000 | 665,000 | $100.99 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -13,458 | 0 | -1,236,000 | |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 13,458 | 13,458 | 1,236,000 | 1,236,000 | $91.84 |
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