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STATE STREET CORP
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 11,286,374 | 102,881 | 483,395,398,000 | 74,750,564,000 | $42,830.00 |
| 12/31/2022 | ROLLINS INC | ROL | 11,183,493 | 130,005 | 408,644,834,000 | 408,261,499,000 | $36,540.00 |
| 09/30/2022 | ROLLINS INC | ROL | 11,053,488 | -332,191 | 383,335,000 | -14,253,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 11,385,679 | -272,821 | 397,588,000 | -11,042,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 11,658,500 | -39,075 | 408,630,000 | 8,456,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 11,697,575 | 402,967 | 400,174,000 | 1,135,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 11,294,608 | 280,671 | 399,039,000 | 22,362,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 11,013,937 | -14,795 | 376,677,000 | -2,932,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 11,028,732 | 8,248 | 379,609,000 | -50,961,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 11,020,484 | 3,523,813 | 430,570,000 | 24,325,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 7,496,671 | 107,985 | 406,245,000 | 93,039,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 7,388,686 | 527,104 | 313,206,000 | 65,228,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 6,861,582 | -74,846 | 247,978,000 | 17,966,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 6,936,428 | -130,845 | 230,012,000 | -10,770,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 7,067,273 | -59,942 | 240,782,000 | -14,871,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 7,127,215 | -159,369 | 255,653,000 | -47,615,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 7,286,584 | 96,867 | 303,268,000 | 43,719,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 7,189,717 | 2,451,485 | 259,549,000 | -28,006,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 4,738,232 | 1,233,376 | 287,555,000 | 103,272,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 3,504,856 | 92,898 | 184,283,000 | 25,520,000 | $52.58 |
| 12/31/2017 | ROLLINS INC | ROL | 3,411,958 | 182,483 | 158,763,000 | 9,756,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 3,229,475 | 171,722 | 149,007,000 | 24,525,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 3,057,753 | 551,185 | 124,482,000 | 31,413,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 2,506,568 | 44,732 | 93,069,000 | 9,909,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 2,461,836 | -49,243 | 83,160,000 | 9,638,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 2,511,079 | 92,883 | 73,522,000 | 2,744,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 2,418,196 | -27,246 | 70,778,000 | 4,454,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 2,445,442 | 100,099 | 66,324,000 | 3,306,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 2,385,305 | 39,962 | 61,779,000 | -1,239,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 2,345,343 | 13,791 | 63,018,000 | -3,499,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 2,331,552 | -92,837 | 66,517,000 | 6,563,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 2,424,389 | 815,463 | 59,954,000 | 6,698,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 1,608,926 | 24,499 | 53,256,000 | 6,864,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 1,584,427 | -30,590 | 46,392,000 | -2,062,000 | $29.28 |
| 06/30/2014 | ROLLINS INC | ROL | 1,615,017 | -4,983 | 48,454,000 | -534,000 | $30.00 |
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