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BNP PARIBAS ARBITRAGE, SNC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 581,282 | 174,292 | 24,896,308,000 | 9,621,973,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 406,990 | 10,910 | 15,274,335,000 | 801,572,000 | $37,530.00 |
| 12/31/2022 | ROLLINS INC | ROL | 396,080 | 196,979 | 14,472,763,000 | 14,465,858,177 | $36,540.00 |
| 09/30/2022 | ROLLINS INC | ROL | 199,101 | -91,908 | 6,904,823 | -3,257,211 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 291,009 | 38,877 | 10,162,034 | -8,827,064,966 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 252,132 | 31,505 | 8,837,227,000 | 8,829,679,350 | $35,050.00 |
| 12/31/2021 | ROLLINS INC | ROL | 220,627 | 28,322 | 7,547,650 | -6,786,588,350 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 192,305 | -45,111 | 6,794,136,000 | 6,786,016,373 | $35,330.00 |
| 06/30/2021 | ROLLINS INC | ROL | 237,416 | 37,656 | 8,119,627 | 1,243,888 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 199,760 | 12,583 | 6,875,739 | -437,266 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 187,177 | -31,051 | 7,313,005 | -4,512,770 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 218,228 | -51,179 | 11,825,775 | 405,612 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 269,407 | 106,375 | 11,420,163 | 5,528,187 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 163,032 | 7,902 | 5,891,976 | 747,865 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 155,130 | 19,276 | 5,144,111 | 515,565 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 135,854 | 135,854 | 4,628,546 | 4,628,546 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 0 | -104,346 | 0 | -4,342,880 | |
| 03/31/2019 | ROLLINS INC | ROL | 104,346 | 53,312 | 4,342,880 | 2,500,552 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 51,034 | 31,239 | 1,842,328 | 640,969 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 19,795 | 6,311 | 1,201,359 | 492,370 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 13,484 | 1,354 | 708,989 | -618,285,011 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 12,130 | -11,933 | 618,994,000 | 617,874,349 | $51,030.01 |
| 12/31/2017 | ROLLINS INC | ROL | 24,063 | -11,962 | 1,119,651 | -542,543 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 36,025 | -12,261 | 1,662,194 | -303,529 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 48,286 | 27,025 | 1,965,723 | 1,176,302 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 21,261 | -6,625 | 789,421 | -152,568 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 27,886 | 19,112 | 941,989 | -255,961,011 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 8,774 | -28,308 | 256,903 | -828,487 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 37,082 | 36,069 | 1,085,390 | 1,057,917 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 1,013 | 488 | 27,473 | -13,570,527 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 525 | 525 | 13,598 | 13,598 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 0 | -94 | 0 | -2,682 | |
| 06/30/2015 | ROLLINS INC | ROL | 94 | -2,822 | 2,682 | -69,431 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 2,916 | 1,600 | 72,113 | 28,553 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 1,316 | -295 | 43,560 | -47,126,440 | $33.10 |
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