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TRUEWEALTH LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ROLLINS INC | ROL | 4,710 | -76,867 | 200,000 | -2,748,000 | $42.46 |
| 03/31/2020 | ROLLINS INC | ROL | 81,577 | 0 | 2,948,000 | 243,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 81,577 | 1 | 2,705,000 | -74,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 81,576 | 1 | 2,779,000 | -147,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 81,575 | 1 | 2,926,000 | -469,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 81,574 | 0 | 3,395,000 | 450,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 81,574 | 1,569 | 2,945,000 | -1,911,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 80,005 | 0 | 4,856,000 | 649,000 | $60.70 |
| 06/30/2018 | ROLLINS INC | ROL | 80,005 | 1 | 4,207,000 | 124,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 80,004 | 0 | 4,083,000 | 360,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 80,004 | 80,004 | 3,723,000 | 3,723,000 | $46.54 |
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