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AQR CAPITAL MANAGEMENT LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,289,884 | 270,180 | 55,116,749,000 | 18,035,210,000 | $42,730.00 |
| 12/31/2022 | ROLLINS INC | ROL | 1,019,704 | 89,432 | 37,081,539,000 | 37,049,277,000 | $36,365.00 |
| 09/30/2022 | ROLLINS INC | ROL | 930,272 | -169,932 | 32,262,000 | -6,058,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 1,100,204 | -92,040 | 38,320,000 | -3,468,000 | $34.83 |
| 03/31/2022 | ROLLINS INC | ROL | 1,192,244 | -551,306 | 41,788,000 | -17,179,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 1,743,550 | -310,485 | 58,967,000 | -13,602,000 | $33.82 |
| 09/30/2021 | ROLLINS INC | ROL | 2,054,035 | 122,747 | 72,569,000 | 6,519,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 1,931,288 | -118,712 | 66,050,000 | -4,470,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 2,050,000 | 86,393 | 70,520,000 | -4,687,000 | $34.40 |
| 12/31/2020 | ROLLINS INC | ROL | 1,963,607 | 1,018,912 | 75,207,000 | 24,014,000 | $38.30 |
| 09/30/2020 | ROLLINS INC | ROL | 944,695 | 186,846 | 51,193,000 | 19,515,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 757,849 | -130,665 | 31,678,000 | -291,000 | $41.80 |
| 03/31/2020 | ROLLINS INC | ROL | 888,514 | -184,065 | 31,969,000 | -3,383,000 | $35.98 |
| 12/31/2019 | ROLLINS INC | ROL | 1,072,579 | -6,346 | 35,352,000 | -1,116,000 | $32.96 |
| 09/30/2019 | ROLLINS INC | ROL | 1,078,925 | -236,699 | 36,468,000 | -10,723,000 | $33.80 |
| 06/30/2019 | ROLLINS INC | ROL | 1,315,624 | -74,160 | 47,191,000 | -10,652,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 1,389,784 | -145,614 | 57,843,000 | 2,415,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 1,535,398 | 764,073 | 55,428,000 | 8,616,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 771,325 | -46,152 | 46,812,000 | 3,723,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 817,477 | 27,824 | 43,089,000 | 2,793,000 | $52.71 |
| 03/31/2018 | ROLLINS INC | ROL | 789,653 | -15,072 | 40,296,000 | 2,852,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 804,725 | 223,378 | 37,444,000 | 10,621,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 581,347 | 299,779 | 26,823,000 | 15,360,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 281,568 | 137,843 | 11,463,000 | 6,126,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 143,725 | 36,642 | 5,337,000 | 1,720,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 107,083 | 25,533 | 3,617,000 | 1,229,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 81,550 | -62,664 | 2,388,000 | -1,833,000 | $29.28 |
| 09/30/2016 | ROLLINS INC | ROL | 81,550 | -62,664 | 2,388,000 | -1,833,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 144,214 | -19,592 | 4,221,000 | -221,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 163,806 | 163,806 | 4,442,000 | 4,442,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 80,329 | 42,358 | 2,081,000 | 1,061,000 | $25.91 |
| 09/30/2015 | ROLLINS INC | ROL | 37,971 | 37,971 | 1,020,000 | 1,020,000 | $26.86 |
| 09/30/2012 | ROLLINS INC | ROL | 0 | -43,705 | 0 | -978,000 | |
| 06/30/2012 | ROLLINS INC | ROL | 43,705 | 6,650 | 978,000 | 189,000 | $22.38 |
| 03/31/2012 | ROLLINS INC | ROL | 37,055 | -5,695 | 789,000 | -11,000 | $21.29 |
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