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ZWJ INVESTMENT COUNSEL INC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 0 | -10,182 | 0 | -372,050,000 | |
| 12/31/2022 | ROLLINS INC | ROL | 10,182 | -139 | 372,050,000 | 371,690,000 | $36,539.97 |
| 06/30/2022 | ROLLINS INC | ROL | 10,321 | 10,321 | 360,000 | 360,000 | $34.88 |
| 03/31/2018 | ROLLINS INC | ROL | 0 | -5,992 | 0 | -279,000 | |
| 12/31/2017 | ROLLINS INC | ROL | 5,992 | 0 | 279,000 | 3,000 | $46.56 |
| 09/30/2017 | ROLLINS INC | ROL | 5,992 | 0 | 276,000 | 32,000 | $46.06 |
| 06/30/2017 | ROLLINS INC | ROL | 5,992 | 0 | 244,000 | 243,778 | $40.72 |
| 03/31/2017 | ROLLINS INC | ROL | 5,992 | 5,992 | 222 | 222 | $0.04 |
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