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NORTH STAR ASSET MANAGEMENT INC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 140,609 | 6,566 | 12,616,845,000 | 922,934,000 | $89,730.00 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 134,043 | -380 | 11,693,911,000 | -1,405,610,000 | $87,240.00 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 134,423 | 134,423 | 13,099,521,000 | 13,099,521,000 | $97,450.00 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -136,702 | 0 | -11,133,000 | |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 136,702 | -485 | 11,133,000 | -2,723,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 137,187 | -608 | 13,856,000 | 3,156,000 | $101.00 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 137,795 | 243 | 10,700,000 | -1,498,000 | $77.65 |
| 06/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 137,552 | -769 | 12,198,000 | -359,000 | $88.68 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 138,321 | -1,208 | 12,557,000 | 998,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 139,529 | -16,101 | 11,559,000 | -123,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 155,630 | -3,538 | 11,682,000 | 2,212,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 159,168 | -1,710 | 9,470,000 | -2,879,000 | $59.50 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 160,878 | -3,745 | 12,349,000 | 1,021,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 164,623 | -275 | 11,328,000 | 1,251,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 164,898 | -174 | 10,077,000 | 496,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 165,072 | -1,375 | 9,581,000 | -203,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 166,447 | -3,420 | 9,784,000 | -1,247,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 169,867 | -9,257 | 11,031,000 | 584,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 179,124 | 1,805 | 10,447,000 | 1,994,000 | $58.32 |
| 03/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 177,319 | 6,394 | 8,453,000 | -507,000 | $47.67 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 170,925 | 10,582 | 8,960,000 | 136,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 168,025 | 6,177 | 8,626,000 | -203,000 | $51.34 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 161,848 | 1,505 | 8,829,000 | 5,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 160,343 | 1,320 | 8,824,000 | 264,000 | $55.03 |
| 12/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 159,023 | 2,048 | 8,560,000 | 127,000 | $53.83 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 156,975 | -855 | 8,433,000 | 549,000 | $53.72 |
| 06/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 157,830 | 3,355 | 7,884,000 | 573,000 | $49.95 |
| 03/31/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 154,475 | 48,336 | 7,311,000 | 3,921,000 | $47.33 |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 138,595 | 37,651 | 6,106,000 | 2,452,000 | $44.06 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 126,957 | 37,156 | 5,318,000 | 1,207,000 | $41.89 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 100,168 | 10,367 | 4,905,000 | 794,000 | $48.97 |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 96,086 | 6,285 | 4,611,000 | 500,000 | $47.99 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 89,091 | -710 | 4,518,000 | 407,000 | $50.71 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 89,801 | -11,143 | 4,111,000 | 457,000 | $45.78 |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 94,439 | -6,505 | 4,361,000 | 707,000 | $46.18 |
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