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Nuveen Asset Management, LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 716,033 | -31,917 | 30,667,694,000 | 30,639,623,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 747,950 | 16,034 | 28,071,000 | 1,326,000 | $37.53 |
| 12/31/2022 | ROLLINS INC | ROL | 731,916 | -43,827 | 26,745,000 | -158,000 | $36.54 |
| 09/30/2022 | ROLLINS INC | ROL | 775,743 | 3,112 | 26,903,000 | -77,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 772,631 | 63,861 | 26,980,000 | 3,002,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 708,770 | -53,510 | 23,978,000 | -2,953,000 | $33.83 |
| 09/30/2021 | ROLLINS INC | ROL | 762,280 | -261,970 | 26,931,000 | -8,098,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 1,024,250 | -137,927 | 35,029,000 | -4,973,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 1,162,177 | -6,167 | 40,002,000 | -5,645,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 1,168,344 | 337,980 | 45,647,000 | 649,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 830,364 | 255,248 | 44,998,000 | 20,619,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 575,116 | 3,020 | 24,379,000 | 3,703,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 572,096 | -34,919 | 20,676,000 | 548,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 607,015 | 14,756 | 20,128,000 | -51,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 592,259 | -29,532 | 20,179,000 | -2,125,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 621,791 | 621,791 | 22,304,000 | 22,304,000 | $35.87 |
| 06/30/2017 | ROLLINS INC | ROL | 0 | -10,185 | 0 | -378,000 | |
| 03/31/2017 | ROLLINS INC | ROL | 10,185 | 10,185 | 378,000 | 378,000 | $37.11 |
| 12/31/2016 | ROLLINS INC | ROL | 0 | -38,928 | 0 | -1,140,000 | |
| 09/30/2016 | ROLLINS INC | ROL | 38,928 | 0 | 1,140,000 | 1,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 38,928 | 38,928 | 1,139,000 | 1,139,000 | $29.26 |
| 03/31/2016 | ROLLINS INC | ROL | 40,579 | 11,283 | 1,101,000 | 324,000 | $27.13 |
| 12/31/2015 | ROLLINS INC | ROL | 40,579 | 11,283 | 1,051,000 | 274,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 40,579 | 11,283 | 1,090,000 | 313,000 | $26.86 |
| 06/30/2015 | ROLLINS INC | ROL | 40,579 | 11,283 | 1,158,000 | 381,000 | $28.54 |
| 03/31/2015 | ROLLINS INC | ROL | 40,579 | 11,283 | 1,004,000 | 227,000 | $24.74 |
| 12/31/2014 | ROLLINS INC | ROL | 30,807 | 1,511 | 1,020,000 | 243,000 | $33.11 |
| 09/30/2014 | ROLLINS INC | ROL | 27,551 | -1,745 | 804,000 | 27,000 | $29.18 |
| 06/30/2014 | ROLLINS INC | ROL | 30,610 | 0 | 918,000 | -8,000 | $29.99 |
| 03/31/2014 | ROLLINS INC | ROL | 30,610 | 1,314 | 926,000 | 149,000 | $30.25 |
| 12/31/2013 | ROLLINS INC | ROL | 29,296 | 0 | 887,000 | 110,000 | $30.28 |
| 09/30/2013 | ROLLINS INC | ROL | 29,296 | 5,139 | 777,000 | 244,580 | $26.52 |
| 06/30/2013 | ROLLINS INC | ROL | 21,998 | -2,159 | 570,000 | 37,580 | $25.91 |
| 03/31/2013 | ROLLINS INC | ROL | 0 | -24,157 | 0 | -532,420 | |
| 12/31/2012 | ROLLINS INC | ROL | 24,157 | 0 | 532,420 | -32,612 | $22.04 |
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