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Rathbones Group PLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,991,796 | 26,366 | 85,308,622,000 | 11,546,035,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 1,965,430 | -5,770 | 73,762,587,000 | 1,734,939,000 | $37,530.00 |
| 12/31/2022 | ROLLINS INC | ROL | 1,971,200 | 0 | 72,027,648,000 | 71,959,287,000 | $36,540.00 |
| 09/30/2022 | ROLLINS INC | ROL | 1,971,200 | 0 | 68,361,000 | -473,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 1,971,200 | -4,100 | 68,834,000 | -400,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 1,975,300 | 0 | 69,234,000 | 1,659,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 1,975,300 | 0 | 67,575,000 | -2,212,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,975,300 | 0 | 69,787,000 | 2,232,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 1,975,300 | 14,200 | 67,555,000 | -9,065,000 | $34.20 |
| 12/31/2020 | ROLLINS INC | ROL | 1,961,100 | 653,700 | 76,620,000 | 5,772,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 1,307,400 | 170,000 | 70,848,000 | 22,634,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 1,137,400 | 0 | 48,214,000 | 7,108,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 1,137,400 | 0 | 41,106,000 | 3,390,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 1,137,400 | 0 | 37,716,000 | -1,035,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 1,137,400 | 113,850 | 38,751,000 | 2,036,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 1,023,550 | -2,000 | 36,715,000 | -5,968,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 1,025,550 | 343,050 | 42,683,000 | 18,045,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 682,500 | 0 | 24,638,000 | -16,783,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 682,500 | 0 | 41,421,000 | 5,535,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 682,500 | 0 | 35,886,000 | 1,058,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 682,500 | 0 | 34,828,000 | 3,071,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 682,500 | 0 | 31,757,000 | 266,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 682,500 | 0 | 31,491,000 | 3,706,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 682,500 | 0 | 27,785,000 | 2,444,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 682,500 | -2,500 | 25,341,000 | 2,202,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 685,000 | -5,000 | 23,139,000 | 2,936,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 690,000 | 0 | 20,203,000 | 7,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 690,000 | 690,000 | 20,196,000 | 20,196,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 690,000 | 690,000 | 18,713,000 | 18,713,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 690,000 | 690,000 | 17,692,000 | 17,692,000 | $25.64 |
| 09/30/2015 | ROLLINS INC | ROL | 627,000 | 627,000 | 16,847,000 | 16,847,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 547,500 | 547,500 | 15,620,000 | 15,620,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 547,500 | 547,500 | 13,540,000 | 13,540,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 75,100 | 75,100 | 2,486,000 | 2,486,000 | $33.10 |
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