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BlackRock Inc.
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 25,919,854 | 569,215 | 1,110,147,334,000 | 158,737,857,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 25,350,639 | -3,495,085 | 951,409,477,000 | 950,409,107,000 | $37,530.00 |
| 09/30/2022 | ROLLINS INC | ROL | 28,845,724 | 620,048 | 1,000,370,000 | 14,728,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 28,225,676 | 634,875 | 985,642,000 | 18,585,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 27,590,801 | 8,215,395 | 967,057,000 | 304,224,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 19,375,406 | 2,522,680 | 662,833,000 | 67,425,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 16,852,726 | -48,225 | 595,408,000 | 17,394,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 16,900,951 | -760,163 | 578,014,000 | -29,881,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 17,661,114 | -81,232 | 607,895,000 | -85,299,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 17,742,346 | 7,461,043 | 693,194,000 | 136,050,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 10,281,303 | 43,909 | 557,144,000 | 123,180,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 10,237,394 | -1,080,935 | 433,964,000 | 24,921,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 11,318,329 | 441,732 | 409,043,000 | 48,374,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 10,876,597 | 160,272 | 360,669,000 | -4,434,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 10,716,325 | 7,580 | 365,103,000 | 364,718,877 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 10,708,745 | 22,207 | 384,123 | -444,386,877 | $0.04 |
| 03/31/2019 | ROLLINS INC | ROL | 10,686,538 | 313,004 | 444,771,000 | 70,287,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 10,373,534 | 3,815,622 | 374,484,000 | -23,518,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 6,557,912 | -2,957,573 | 398,002,000 | -102,323,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 9,515,485 | 512,690 | 500,325,000 | 40,912,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 9,002,795 | 175,994 | 459,413,000 | 48,702,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 8,826,801 | -34,940 | 410,711,000 | 1,830,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 8,861,741 | 1,286,319 | 408,881,000 | 127,605,000 | $46.14 |
| 03/31/2017 | ROLLINS INC | ROL | 7,575,422 | 7,517,804 | 281,276,000 | 279,330,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 57,618 | -269 | 1,946,000 | 251,000 | $33.77 |
| 09/30/2016 | ROLLINS INC | ROL | 57,887 | 57,887 | 1,695,000 | 1,695,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 70,745 | 29,591 | 2,070,000 | 954,000 | $29.26 |
| 03/31/2016 | ROLLINS INC | ROL | 41,154 | 7,730 | 1,116,000 | 250,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 33,424 | 684 | 866,000 | -13,000 | $25.91 |
| 09/30/2015 | ROLLINS INC | ROL | 32,740 | 687 | 879,000 | -35,000 | $26.85 |
| 06/30/2015 | ROLLINS INC | ROL | 32,053 | 181 | 914,000 | 126,000 | $28.52 |
| 03/31/2015 | ROLLINS INC | ROL | 31,872 | 29,933 | 788,000 | 724,000 | $24.72 |
| 12/31/2014 | ROLLINS INC | ROL | 1,939 | 0 | 64,000 | 7,000 | $33.01 |
| 09/30/2014 | ROLLINS INC | ROL | 1,939 | 0 | 57,000 | -2,000 | $29.40 |
| 06/30/2014 | ROLLINS INC | ROL | 1,939 | -1,647 | 59,000 | -50,000 | $30.43 |
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