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FOX RUN MANAGEMENT, L.L.C.
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 32,792 | 32,792 | 1,404,481,000 | 1,404,481,000 | $42,829.99 |
| 12/31/2022 | ROLLINS INC | ROL | 0 | -8,424 | 0 | -292,000 | |
| 09/30/2022 | ROLLINS INC | ROL | 8,424 | 8,424 | 292,000 | 292,000 | $34.66 |
| 12/31/2019 | ROLLINS INC | ROL | 0 | -9,946 | 0 | -339,000 | |
| 09/30/2019 | ROLLINS INC | ROL | 9,946 | 9,946 | 339,000 | 339,000 | $34.08 |
| 06/30/2018 | ROLLINS INC | ROL | 0 | -14,025 | 0 | -716,000 | |
| 03/31/2018 | ROLLINS INC | ROL | 14,025 | 14,025 | 716,000 | 716,000 | $51.05 |
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