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Williams Jones Wealth Management, LLC.
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 522,782 | -3,739 | 22,390,753,000 | 2,630,420,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 526,521 | -22,685 | 19,760,333,000 | -307,654,000 | $37,530.00 |
| 12/31/2022 | ROLLINS INC | ROL | 549,206 | -8,886 | 20,067,987,000 | 20,048,632,000 | $36,540.00 |
| 09/30/2022 | ROLLINS INC | ROL | 558,092 | -12,726 | 19,355,000 | -578,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 570,818 | -514,344 | 19,933,000 | -18,102,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 1,085,162 | -18,862 | 38,035,000 | 266,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 1,104,024 | 3,387 | 37,769,000 | -1,117,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,100,637 | -30,452 | 38,886,000 | 203,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 1,131,089 | 612,579 | 38,683,000 | 18,425,000 | $34.20 |
| 12/31/2020 | ROLLINS INC | ROL | 518,510 | 211,189 | 20,258,000 | 3,604,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 307,321 | -3,587 | 16,654,000 | 3,475,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 310,908 | 14,225 | 13,179,000 | 2,457,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 296,683 | -1,597 | 10,722,000 | 831,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 298,280 | 6,183 | 9,891,000 | -61,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 292,097 | 292,097 | 9,952,000 | 9,952,000 | $34.07 |
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