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Fundsmith LLP
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,726,161 | 0 | 73,931,476,000 | 9,148,654,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 1,726,161 | -1,923 | 64,782,822,000 | 64,722,892,000 | $37,530.00 |
| 09/30/2022 | ROLLINS INC | ROL | 1,728,084 | -554,023 | 59,930,000 | -20,058,000 | $34.68 |
| 03/31/2022 | ROLLINS INC | ROL | 2,282,107 | -337,858 | 79,988,000 | -9,641,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 2,619,965 | 371,404 | 89,629,000 | 10,187,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 2,248,561 | 7,874 | 79,442,000 | 2,811,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 2,240,687 | 398,260 | 76,631,000 | 13,215,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 1,842,427 | 1,842,427 | 63,416,000 | 63,416,000 | $34.42 |
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