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NORGES BANK
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROLLINS INC | ROL | 0 | -2,317,329 | 0 | -84,675,202,000 | |
| 12/31/2022 | ROLLINS INC | ROL | 2,317,329 | 2,317,329 | 84,675,202,000 | 84,675,202,000 | $36,540.00 |
| 06/30/2022 | ROLLINS INC | ROL | 1,942,977 | 70,480 | 67,848,757,000 | 2,217,737,000 | $34,920.00 |
| 03/31/2022 | ROLLINS INC | ROL | 1,872,497 | -192,531 | 65,631,020,000 | 65,560,375,000 | $35,050.00 |
| 12/31/2021 | ROLLINS INC | ROL | 2,065,028 | 2,065,028 | 70,645,000 | 70,645,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,589,612 | -470,310 | 56,161,000 | -14,288,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 2,059,922 | -56,176 | 70,449,000 | -2,387,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 2,116,098 | -180,493 | 72,836,000 | -16,892,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 2,296,591 | 2,296,591 | 89,728,000 | 89,728,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 1,608,692 | 22,810 | 87,175,000 | 19,949,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 1,585,882 | 30,989 | 67,226,000 | 11,032,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 1,554,893 | 0 | 56,194,000 | 4,634,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 1,554,893 | 1,554,893 | 51,560,000 | 51,560,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 1,565,562 | -39,811 | 53,338,000 | -4,247,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 1,605,373 | 96,360 | 57,585,000 | -5,220,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 1,509,013 | 99,738 | 62,805,000 | 11,930,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 1,409,275 | 1,409,275 | 50,875,000 | 50,875,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 895,477 | 28,613 | 54,347,000 | 8,767,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 866,864 | 41,331 | 45,580,000 | 3,453,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 825,533 | 0 | 42,127,000 | 3,715,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 825,533 | 825,533 | 38,412,000 | 38,412,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 825,533 | 57,917 | 38,090,000 | 6,840,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 767,616 | -32,796 | 31,250,000 | 1,531,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 800,412 | -37,672 | 29,719,000 | 1,409,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 838,084 | 838,084 | 28,310,000 | 28,310,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 838,084 | -358,896 | 23,438,000 | 23,402,964 | $27.97 |
| 06/30/2016 | ROLLINS INC | ROL | 1,196,980 | 0 | 35,036 | 2,574 | $0.03 |
| 03/31/2016 | ROLLINS INC | ROL | 1,196,980 | 0 | 32,462 | -30,969,538 | $0.03 |
| 12/31/2015 | ROLLINS INC | ROL | 1,196,980 | 1,196,980 | 31,002,000 | 31,002,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 1,052,524 | 1,052,524 | 28,281,000 | 28,281,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 1,052,524 | 0 | 30,029,000 | 4,000,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 1,052,524 | 368,371 | 26,029,000 | 3,384,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 684,153 | 684,153 | 22,645,000 | 22,645,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 640,010 | -4,550 | 18,739,000 | -598,000 | $29.28 |
| 06/30/2014 | ROLLINS INC | ROL | 644,560 | 0 | 19,337,000 | -154,000 | $30.00 |
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