| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/03/2021 | ROLLINS INC | ROL | Other (disposition) | Rollins, Inc. Common Stock, $1 Par Value | 22 | $0.00 | $0 | Held indirectly through RFPS Investments I, L.P. | 02/03/2021 |
| 08/03/2020 | MARINE PRODUCTS CORP | MPX | Other (acquisition) | Common Stock, $.10 Par Value | 16.6k | $0.00 | $0 | | 08/03/2020 |
| 08/03/2020 | MARINE PRODUCTS CORP | MPX | Other (disposition) | Common Stock, $.10 Par Value | 22.5M | $0.00 | $0 | | 08/03/2020 |
| 08/03/2020 | ROLLINS INC | ROL | Other (acquisition) | Rollins, Inc. Common Stock, $1 Par Value | 51.5k | $0.00 | $0 | | 08/03/2020 |
| 08/03/2020 | ROLLINS INC | ROL | Other (disposition) | Rollins, Inc. $1 Par Value | 159.7M | $0.00 | $0 | Held indirectly through RFPS Investments I, L.P. | 08/03/2020 |
| 08/03/2020 | RPC INC | RES | Other (acquisition) | Common Stock, $.10 Par Value | 101.5k | $0.00 | $0 | | 08/03/2020 |
| 08/03/2020 | RPC INC | RES | Other (acquisition) | Common Stock, $.10 Par Value | 130.2M | $0.00 | $0 | | 08/03/2020 |
| 06/30/2020 | ROLLINS INC | ROL | Other (acquisition) | Rollins, Inc. Common Stock, $1 Par Value | 159.7M | $0.00 | $0 | Held indirectly through RFPS Investments I, L.P. | 06/30/2020 |
| 06/30/2020 | ROLLINS INC | ROL | Other (disposition) | Rollins, Inc. Common Stock, $1 Par Value | 161.2M | $0.00 | $0 | Held indirectly through RFPS Management Co I, L.P. | 06/30/2020 |
| 06/30/2020 | MARINE PRODUCTS CORP | MPX | Other (acquisition) | Common Stock, $.10 Par Value | 22.5M | $0.00 | $0 | Held indirectly through RFPS Investments III, L.P. | 06/30/2020 |
| 06/30/2020 | MARINE PRODUCTS CORP | MPX | Other (disposition) | Common Stock, $.10 Par Value | 22.7M | $0.00 | $0 | Held indirectly through RFPS Management Co III, L.P. | 06/30/2020 |
| 06/30/2020 | RPC INC | RES | Other (acquisition) | Common Stock, $.10 Par Value | 129M | $0.00 | $0 | Held indirectly through RFPS Investments II, L.P. | 06/30/2020 |
| 06/30/2020 | RPC INC | RES | Other (disposition) | Common Stock, $.10 Par Value | 129.9M | $0.00 | $0 | Held indirectly through RFPS Management Co II, L.P. | 06/30/2020 |