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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 195 | -4,664 | 8,352,000 | 8,183,000 | $42,830.77 |
| 09/30/2022 | ROLLINS INC | ROL | 4,859 | 3,233 | 169,000 | 112,000 | $34.78 |
| 06/30/2022 | ROLLINS INC | ROL | 1,626 | 685 | 57,000 | 24,000 | $35.06 |
| 03/31/2022 | ROLLINS INC | ROL | 941 | -43,600 | 33,000 | -1,491,000 | $35.07 |
| 12/31/2021 | ROLLINS INC | ROL | 44,541 | 43,600 | 1,524,000 | 1,491,000 | $34.22 |
| 09/30/2021 | ROLLINS INC | ROL | 941 | 0 | 33,000 | 1,000 | $35.07 |
| 06/30/2021 | ROLLINS INC | ROL | 941 | -64,028 | 32,000 | -2,204,000 | $34.01 |
| 03/31/2021 | ROLLINS INC | ROL | 64,969 | 64,174 | 2,236,000 | 2,205,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 795 | -2,515 | 31,000 | -148,000 | $38.99 |
| 09/30/2020 | ROLLINS INC | ROL | 3,310 | 3,310 | 179,000 | 179,000 | $54.08 |
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