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Kestra Advisory Services, LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 15,469 | -12,402 | 662,537,000 | -355,869,000 | $42,829.98 |
| 12/31/2022 | ROLLINS INC | ROL | 27,871 | 4,246 | 1,018,406,000 | 1,017,581,000 | $36,539.99 |
| 06/30/2022 | ROLLINS INC | ROL | 23,625 | 377 | 825,000 | 10,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 23,248 | 2,443 | 815,000 | 103,000 | $35.06 |
| 12/31/2021 | ROLLINS INC | ROL | 20,805 | 208 | 712,000 | -727,288,000 | $34.22 |
| 09/30/2021 | ROLLINS INC | ROL | 20,597 | -7,720 | 728,000 | -240,000 | $35.34 |
| 06/30/2021 | ROLLINS INC | ROL | 28,317 | 786 | 968,000 | 20,000 | $34.18 |
| 03/31/2021 | ROLLINS INC | ROL | 27,531 | 15,655 | 948,000 | 494,000 | $34.43 |
| 12/31/2020 | ROLLINS INC | ROL | 11,876 | 11,766 | 454,000 | 51,000 | $38.23 |
| 09/30/2020 | ROLLINS INC | ROL | 110 | 110 | 403,000 | 403,000 | $3,663.64 |
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