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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,356,275 | 35,000 | 58,089,260,000 | 8,501,808,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 1,321,275 | 59,000 | 49,587,452,000 | 49,543,373,000 | $37,530.00 |
| 06/30/2022 | ROLLINS INC | ROL | 1,262,275 | 14,000 | 44,079,000 | 327,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 1,248,275 | 5,000 | 43,752,000 | 1,219,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 1,243,275 | 0 | 42,533,000 | -1,392,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,243,275 | 0 | 43,925,000 | 1,405,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 1,243,275 | 0 | 42,520,000 | -6,055,000 | $34.20 |
| 12/31/2020 | ROLLINS INC | ROL | 1,243,275 | 414,425 | 48,575,000 | 3,660,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 828,850 | 0 | 44,915,000 | 9,780,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 828,850 | 0 | 35,135,000 | 5,180,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 828,850 | 9,500 | 29,955,000 | 2,786,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 819,350 | 11,000 | 27,169,000 | -372,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 808,350 | 10,300 | 27,541,000 | -1,085,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 798,050 | 6,500 | 28,626,000 | -4,319,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 791,550 | 6,000 | 32,945,000 | 4,587,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 785,550 | 263,850 | 28,358,000 | -3,304,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 521,700 | 17,000 | 31,662,000 | 5,125,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 504,700 | 25,000 | 26,537,000 | 2,058,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 479,700 | 36,000 | 24,479,000 | 3,834,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 443,700 | 0 | 20,645,000 | 173,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 443,700 | 30,000 | 20,472,000 | 3,630,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 413,700 | 39,000 | 16,842,000 | 2,929,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 374,700 | 19,000 | 13,913,000 | 1,897,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 355,700 | 12,000 | 12,016,000 | 1,952,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 343,700 | 16,000 | 10,064,000 | 472,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 327,700 | 25,600 | 9,592,000 | 1,399,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 302,100 | 3,600 | 8,193,000 | 462,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 298,500 | 22,500 | 7,731,000 | 315,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 276,000 | 174,000 | 7,416,000 | 4,040,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 240,000 | 138,000 | 6,847,000 | 3,471,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 207,000 | 105,000 | 5,119,000 | 1,743,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 102,000 | 102,000 | 3,376,000 | 3,376,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 87,000 | 87,000 | 2,547,000 | 2,547,000 | $29.28 |
| 06/30/2014 | ROLLINS INC | ROL | 87,000 | 87,000 | 2,610,000 | 2,610,000 | $30.00 |
| 03/31/2014 | ROLLINS INC | ROL | 75,000 | 75,000 | 2,268,000 | 2,268,000 | $30.24 |
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