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Corient Capital Partners, LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ROLLINS INC | ROL | 6,463 | 6,463 | 226,000 | 226,000 | $34.97 |
| 06/30/2022 | ROLLINS INC | ROL | 0 | -6,280 | 0 | -220,000 | |
| 03/31/2022 | ROLLINS INC | ROL | 6,280 | 6,280 | 220,000 | 220,000 | $35.03 |
| 03/31/2021 | ROLLINS INC | ROL | 0 | -5,534 | 0 | -216,000 | |
| 12/31/2020 | ROLLINS INC | ROL | 5,534 | 5,534 | 216,000 | 216,000 | $39.03 |
| 06/30/2019 | ROLLINS INC | ROL | 0 | -8,365 | 0 | -348,000 | |
| 03/31/2019 | ROLLINS INC | ROL | 8,365 | 8,365 | 348,000 | 348,000 | $41.60 |
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