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Epoch Investment Partners, Inc.
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 894,245 | 29,389 | 38,300,513,000 | 5,842,468,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 864,856 | 116,922 | 32,458,045,000 | 32,432,107,000 | $37,530.00 |
| 09/30/2022 | ROLLINS INC | ROL | 747,934 | 5,784 | 25,938,000 | 22,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 742,150 | 7,295 | 25,916,000 | 160,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 734,855 | 159,862 | 25,756,000 | 5,442,000 | $35.05 |
| 09/30/2021 | ROLLINS INC | ROL | 574,993 | 151,766 | 20,314,000 | 5,840,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 423,227 | 11,295 | 14,474,000 | -1,620,000 | $34.20 |
| 12/31/2020 | ROLLINS INC | ROL | 411,932 | 148,827 | 16,094,000 | 1,837,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 263,105 | 10,259 | 14,257,000 | 3,539,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 252,846 | -5,287 | 10,718,000 | 1,389,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 258,133 | 89,419 | 9,329,000 | 3,735,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 168,714 | 111,340 | 5,594,000 | 3,639,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 57,374 | -250 | 1,955,000 | -112,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 57,624 | -28,780 | 2,067,000 | -1,529,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 86,404 | -16,846 | 3,596,000 | -131,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 103,250 | 36,091 | 3,727,000 | -349,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 67,159 | -113 | 4,076,000 | 539,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 67,272 | 30,977 | 3,537,000 | 1,685,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 36,295 | 151 | 1,852,000 | 170,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 36,144 | 959 | 1,682,000 | 58,000 | $46.54 |
| 09/30/2017 | ROLLINS INC | ROL | 35,185 | -38,433 | 1,624,000 | -1,373,000 | $46.16 |
| 06/30/2017 | ROLLINS INC | ROL | 73,618 | -19,296 | 2,997,000 | -453,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 92,914 | 0 | 3,450,000 | 312,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 92,914 | 27,417 | 3,138,000 | 1,220,000 | $33.77 |
| 09/30/2016 | ROLLINS INC | ROL | 65,497 | 42,517 | 1,918,000 | 1,246,000 | $29.28 |
| 09/30/2016 | ROLLINS INC | ROL | 65,497 | 42,517 | 1,918,000 | 1,246,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 22,980 | 22,980 | 672,000 | 672,000 | $29.24 |
| 03/31/2016 | ROLLINS INC | ROL | 22,110 | 22,110 | 600,000 | 600,000 | $27.14 |
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