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Allspring Global Investments Holdings, LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,837,038 | -108,691 | 78,680,384,000 | 7,583,450,000 | $42,830.03 |
| 12/31/2022 | ROLLINS INC | ROL | 1,945,729 | 223,068 | 71,096,934,000 | 71,036,780,000 | $36,540.00 |
| 06/30/2022 | ROLLINS INC | ROL | 1,722,661 | 1,676,966 | 60,154,000 | 58,553,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 45,695 | -68,487 | 1,601,000 | -2,304,000 | $35.04 |
| 12/31/2021 | ROLLINS INC | ROL | 114,182 | 114,182 | 3,905,000 | 3,905,000 | $34.20 |
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