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BANQUE PICTET & CIE SA
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,212,415 | -37,407 | 51,927,734,000 | 5,021,914,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 1,249,822 | 31,072 | 46,905,820,000 | 4,639,570,000 | $37,530.00 |
| 09/30/2022 | ROLLINS INC | ROL | 1,218,750 | 28,872 | 42,266,250,000 | 42,224,699,000 | $34,680.00 |
| 06/30/2022 | ROLLINS INC | ROL | 1,189,878 | -911 | 41,551,000 | -186,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 1,190,789 | 12,088 | 41,737,000 | 1,414,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 1,178,701 | 478,951 | 40,323,000 | 15,601,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 699,750 | 36,950 | 24,722,000 | 1,908,000 | $35.33 |
| 03/31/2021 | ROLLINS INC | ROL | 662,800 | 36,000 | 22,814,000 | -1,675,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 626,800 | 221,900 | 24,489,000 | 2,547,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 404,900 | 7,500 | 21,942,000 | 5,096,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 397,400 | 1,500 | 16,846,000 | 2,538,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 395,900 | 28,900 | 14,308,000 | 2,138,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 367,000 | 12,300 | 12,170,000 | 85,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 354,700 | 7,100 | 12,085,000 | -383,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 347,600 | 26,650 | 12,468,000 | -890,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 320,950 | 32,500 | 13,358,000 | 2,945,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 288,450 | 90,150 | 10,413,000 | -1,622,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 198,300 | -39,000 | 12,035,000 | -442,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 237,300 | 35,300 | 12,477,000 | 2,169,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 202,000 | -27,000 | 10,308,000 | -347,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 229,000 | 174,000 | 10,655,000 | 8,117,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 55,000 | 0 | 2,538,000 | 299,000 | $46.15 |
| 06/30/2017 | ROLLINS INC | ROL | 55,000 | 15,000 | 2,239,000 | 754,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 40,000 | 0 | 1,485,000 | 134,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 40,000 | 40,000 | 1,351,000 | 1,351,000 | $33.78 |
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