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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 0 | -9,072 | 0 | -340,000 | |
| 03/31/2023 | ROLLINS INC | ROL | 9,072 | 9,072 | 340,000 | 340,000 | $37.48 |
| 06/30/2022 | ROLLINS INC | ROL | 0 | -59,299 | 0 | -2,078,000 | |
| 03/31/2022 | ROLLINS INC | ROL | 59,299 | -829,543 | 2,078,000 | -28,329,000 | $35.04 |
| 12/31/2021 | ROLLINS INC | ROL | 888,842 | -408,194 | 30,407,000 | -15,417,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,297,036 | 434,554 | 45,824,000 | 16,327,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 862,482 | 460,233 | 29,497,000 | 15,652,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 402,249 | -369,936 | 13,845,000 | -16,324,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 772,185 | 378,493 | 30,169,000 | 8,835,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 393,692 | 293,500 | 21,334,000 | 17,087,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 100,192 | 100,192 | 4,247,000 | 4,247,000 | $42.39 |
| 09/30/2019 | ROLLINS INC | ROL | 0 | -20,900 | 0 | -750,000 | |
| 06/30/2019 | ROLLINS INC | ROL | 20,900 | -30,700 | 750,000 | -1,398,000 | $35.89 |
| 03/31/2019 | ROLLINS INC | ROL | 51,600 | 51,600 | 2,148,000 | 2,148,000 | $41.63 |
| 03/31/2018 | ROLLINS INC | ROL | 0 | -1,311,747 | 0 | -61,036,000 | |
| 12/31/2017 | ROLLINS INC | ROL | 1,311,747 | 925,996 | 61,036,000 | 43,237,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 385,751 | 375,351 | 17,799,000 | 17,376,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 10,400 | -63,900 | 423,000 | -2,336,000 | $40.67 |
| 03/31/2017 | ROLLINS INC | ROL | 74,300 | 74,300 | 2,759,000 | 2,759,000 | $37.13 |
| 09/30/2016 | ROLLINS INC | ROL | 0 | -43,585 | 0 | -1,276,000 | |
| 06/30/2016 | ROLLINS INC | ROL | 43,585 | -17,616 | 1,276,000 | -384,000 | $29.28 |
| 03/31/2016 | ROLLINS INC | ROL | 61,201 | 24,690 | 1,660,000 | 618,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 0 | -36,511 | 0 | -1,042,000 | |
| 09/30/2015 | ROLLINS INC | ROL | 36,511 | 36,511 | 1,042,000 | 1,042,000 | $28.54 |
| 06/30/2015 | ROLLINS INC | ROL | 36,511 | 36,511 | 1,042,000 | 1,042,000 | $28.54 |
| 09/30/2012 | ROLLINS INC | ROL | 0 | -10,859 | 0 | -243,000 | |
| 06/30/2012 | ROLLINS INC | ROL | 10,859 | 1,831 | 243,000 | 51,000 | $22.38 |
| 03/31/2012 | ROLLINS INC | ROL | 9,028 | -4,511 | 192,000 | -61,000 | $21.27 |
| 12/31/2011 | ROLLINS INC | ROL | 0 | -13,539 | 0 | -253,000 | |
| 09/30/2011 | ROLLINS INC | ROL | 13,539 | 11,148 | 253,000 | 204,000 | $18.69 |
| 06/30/2011 | ROLLINS INC | ROL | 2,391 | -37,048 | 49,000 | -752,000 | $20.49 |
| 03/31/2011 | ROLLINS INC | ROL | 39,439 | 39,439 | 801,000 | 801,000 | $20.31 |
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