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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TERMINIX GLOBAL HOLDINGS INC | SERV | 0 | -5,452,961 | 0 | -217,464,000 | |
| 09/30/2020 | TERMINIX GLOBAL HOLDINGS INC | SERV | 5,452,961 | -182,850 | 217,464,000 | 16,322,000 | $39.88 |
| 06/30/2020 | TERMINIX GLOBAL HOLDINGS INC | SERV | 5,635,811 | 251,519 | 201,142,000 | 55,766,000 | $35.69 |
| 03/31/2020 | TERMINIX GLOBAL HOLDINGS INC | SERV | 5,384,292 | 612,368 | 145,376,000 | -39,107,000 | $27.00 |
| 12/31/2019 | TERMINIX GLOBAL HOLDINGS INC | SERV | 4,771,924 | 3,561,953 | 184,483,000 | 116,846,000 | $38.66 |
| 09/30/2019 | TERMINIX GLOBAL HOLDINGS INC | SERV | 1,209,971 | -841,245 | 67,637,000 | -39,211,000 | $55.90 |
| 06/30/2019 | TERMINIX GLOBAL HOLDINGS INC | SERV | 2,051,216 | -650,366 | 106,848,000 | -19,316,000 | $52.09 |
| 03/31/2019 | TERMINIX GLOBAL HOLDINGS INC | SERV | 2,701,582 | -1,210,939 | 126,164,000 | -17,582,000 | $46.70 |
| 12/31/2018 | TERMINIX GLOBAL HOLDINGS INC | SERV | 3,912,521 | -639,735 | 143,746,000 | -138,630,000 | $36.74 |
| 09/30/2018 | TERMINIX GLOBAL HOLDINGS INC | SERV | 4,552,256 | 3,412,432 | 282,376,000 | 214,591,000 | $62.03 |
| 06/30/2018 | TERMINIX GLOBAL HOLDINGS INC | SERV | 1,139,824 | 1,112,479 | 67,785,000 | 66,395,000 | $59.47 |
| 03/31/2018 | TERMINIX GLOBAL HOLDINGS INC | SERV | 27,345 | 27,345 | 1,390,000 | 1,390,000 | $50.83 |
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