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AGF Investments LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ROLLINS INC | ROL | 49,008 | 22,158 | 1,700,000 | 762,000 | $34.69 |
| 06/30/2022 | ROLLINS INC | ROL | 26,850 | 118 | 938,000 | 1,000 | $34.93 |
| 03/31/2022 | ROLLINS INC | ROL | 26,732 | 26,732 | 937,000 | 937,000 | $35.05 |
| 09/30/2021 | ROLLINS INC | ROL | 0 | -17,834 | 0 | -610,000 | |
| 06/30/2021 | ROLLINS INC | ROL | 17,834 | -64 | 610,000 | -6,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 17,898 | -2,983 | 616,000 | -200,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 20,881 | -4,075 | 816,000 | -536,000 | $39.08 |
| 09/30/2020 | ROLLINS INC | ROL | 24,956 | -4,533 | 1,352,000 | 102,000 | $54.18 |
| 06/30/2020 | ROLLINS INC | ROL | 29,489 | 9,531 | 1,250,000 | 529,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 19,958 | 19,958 | 721,000 | 721,000 | $36.13 |
| 09/30/2019 | ROLLINS INC | ROL | 0 | -416 | 0 | -17,000 | |
| 03/31/2019 | ROLLINS INC | ROL | 416 | -220 | 17,000 | -6,000 | $40.87 |
| 12/31/2018 | ROLLINS INC | ROL | 636 | 636 | 23,000 | 23,000 | $36.16 |
| 06/30/2018 | ROLLINS INC | ROL | 0 | -632 | 0 | -31,000 | |
| 03/31/2018 | ROLLINS INC | ROL | 632 | 200 | 31,000 | 11,000 | $49.05 |
| 12/31/2017 | ROLLINS INC | ROL | 432 | 204 | 20,000 | 9,000 | $46.30 |
| 09/30/2017 | ROLLINS INC | ROL | 228 | 0 | 11,000 | 2,000 | $48.25 |
| 06/30/2017 | ROLLINS INC | ROL | 228 | -32 | 9,000 | -1,000 | $39.47 |
| 03/31/2017 | ROLLINS INC | ROL | 260 | 260 | 10,000 | 10,000 | $38.46 |
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