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Invesco Ltd.
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 3,372,144 | -137,946 | 144,428,928,000 | 12,695,251,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 3,510,090 | -1,354,561 | 131,733,677,000 | 131,564,971,000 | $37,530.00 |
| 09/30/2022 | ROLLINS INC | ROL | 4,864,651 | -101,461 | 168,706,000 | -4,710,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 4,966,112 | -421,251 | 173,416,000 | -15,412,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 5,387,363 | -4,311 | 188,828,000 | 4,378,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 5,391,674 | -68,463 | 184,450,000 | -8,456,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 5,460,137 | -297,453 | 192,906,000 | -4,004,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 5,757,590 | -1,530,783 | 196,910,000 | -53,957,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 7,288,373 | 224,793 | 250,867,000 | -25,106,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 7,063,580 | 2,217,797 | 275,973,000 | 13,380,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 4,845,783 | -413,568 | 262,593,000 | 39,650,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 5,259,351 | 1,336,666 | 222,943,000 | 81,178,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 3,922,685 | 728,670 | 141,765,000 | 35,851,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 3,194,015 | 81,314 | 105,914,000 | -135,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 3,112,701 | -846,581 | 106,049,000 | -35,970,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 3,959,282 | 1,482,695 | 142,019,000 | 38,944,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 2,476,587 | -1,899,667 | 103,075,000 | -54,907,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 4,376,254 | 2,792,389 | 157,982,000 | 61,857,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 1,583,865 | 260,967 | 96,125,000 | 26,567,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 1,322,898 | 83,433 | 69,558,000 | 6,309,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 1,239,465 | -90,570 | 63,249,000 | 1,363,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 1,330,035 | 45,346 | 61,886,000 | 2,611,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 1,284,689 | -35,897 | 59,275,000 | 5,514,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 1,320,586 | -9,391 | 53,761,000 | 4,379,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 1,329,977 | -21,280 | 49,382,000 | 3,737,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 1,351,257 | -2,446 | 45,645,000 | 6,009,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 1,353,703 | 162,130 | 39,636,000 | 4,759,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 1,191,573 | 1,191,573 | 34,877,000 | 34,877,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 0 | -1,729,260 | 0 | -44,788,000 | |
| 12/31/2015 | ROLLINS INC | ROL | 1,729,260 | 223,128 | 44,788,000 | 4,318,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 1,506,132 | 94,990 | 40,470,000 | 210,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 1,411,142 | 1,191,180 | 40,260,000 | 34,820,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 219,962 | 103,483 | 5,440,000 | 1,585,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 116,479 | 28,874 | 3,855,000 | 1,290,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 87,605 | 5,432 | 2,565,000 | 100,000 | $29.28 |
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