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APG Asset Management N.V.
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 17,877,460 | -322,391 | 701,825,492,000 | 73,135,347,000 | $39,257.56 |
| 03/31/2023 | ROLLINS INC | ROL | 18,199,851 | -108,026 | 628,690,145,000 | 628,021,175,000 | $34,543.70 |
| 12/31/2022 | ROLLINS INC | ROL | 18,307,877 | -1,775,188 | 668,970,000 | -41,978,000 | $36.54 |
| 09/30/2022 | ROLLINS INC | ROL | 20,083,065 | -492,126 | 710,948,000 | 23,698,000 | $35.40 |
| 06/30/2022 | ROLLINS INC | ROL | 20,575,191 | -342,646 | 687,250,000 | 28,309,000 | $33.40 |
| 03/31/2022 | ROLLINS INC | ROL | 20,917,837 | -16,400 | 658,941,000 | 29,183,000 | $31.50 |
| 12/31/2021 | ROLLINS INC | ROL | 20,934,237 | 900 | 629,758,000 | -8,384,000 | $30.08 |
| 09/30/2021 | ROLLINS INC | ROL | 20,933,337 | -13,200 | 638,142,000 | 34,068,000 | $30.48 |
| 06/30/2021 | ROLLINS INC | ROL | 20,946,537 | 122,700 | 604,074,000 | -5,776,000 | $28.84 |
| 03/31/2021 | ROLLINS INC | ROL | 20,823,837 | 2,755,358 | 609,850,000 | 32,893,000 | $29.29 |
| 12/31/2020 | ROLLINS INC | ROL | 18,068,479 | 10,484,971 | 576,957,000 | 226,511,000 | $31.93 |
| 09/30/2020 | ROLLINS INC | ROL | 7,583,508 | 90,800 | 350,446,000 | 67,656,000 | $46.21 |
| 06/30/2020 | ROLLINS INC | ROL | 7,492,708 | 13,200 | 282,790,000 | 12,481,000 | $37.74 |
| 03/31/2020 | ROLLINS INC | ROL | 7,479,508 | 488,994 | 270,309,000 | 63,801,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 6,990,514 | 2,941,800 | 206,508,000 | 79,981,000 | $29.54 |
| 09/30/2019 | ROLLINS INC | ROL | 4,048,714 | 1,206,867 | 126,527,000 | 37,014,000 | $31.25 |
| 06/30/2019 | ROLLINS INC | ROL | 2,841,847 | 2,829,697 | 89,513,000 | 89,063,000 | $31.50 |
| 03/31/2019 | ROLLINS INC | ROL | 12,150 | -211,950 | 450,000 | -6,627,000 | $37.04 |
| 12/31/2018 | ROLLINS INC | ROL | 224,100 | 86,000 | 7,077,000 | -139,000 | $31.58 |
| 09/30/2018 | ROLLINS INC | ROL | 138,100 | -6,600 | 7,216,000 | 700,000 | $52.25 |
| 06/30/2018 | ROLLINS INC | ROL | 144,700 | -49,500 | 6,516,000 | -1,542,000 | $45.03 |
| 03/31/2018 | ROLLINS INC | ROL | 194,200 | -325,300 | 8,058,000 | -12,072,000 | $41.49 |
| 12/31/2017 | ROLLINS INC | ROL | 519,500 | 211,900 | 20,130,000 | 5,937,000 | $38.75 |
| 09/30/2017 | ROLLINS INC | ROL | 307,600 | 171,600 | 14,193,000 | 8,656,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 136,000 | 136,000 | 5,537,000 | 5,537,000 | $40.71 |
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