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EVENTIDE ASSET MANAGEMENT, LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ROLLINS INC | ROL | 0 | -727,500 | 0 | -25,703,000 | |
| 09/30/2021 | ROLLINS INC | ROL | 727,500 | 0 | 25,703,000 | 822,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 727,500 | 0 | 24,881,000 | -160,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 727,500 | 0 | 25,041,000 | -3,382,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 727,500 | 242,500 | 28,423,000 | 2,141,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 485,000 | -154,000 | 26,282,000 | -805,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 639,000 | -134,000 | 27,087,000 | -849,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 773,000 | 773,000 | 27,936,000 | 27,936,000 | $36.14 |
| 06/30/2017 | ROLLINS INC | ROL | 0 | -590,000 | 0 | -21,907,000 | |
| 03/31/2017 | ROLLINS INC | ROL | 590,000 | 0 | 21,907,000 | 1,977,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 590,000 | 100,000 | 19,930,000 | 5,583,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 490,000 | 490,000 | 14,347,000 | 14,347,000 | $29.28 |
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