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UBS ASSET MANAGEMENT AMERICAS INC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,356,587 | 24,934 | 50,912,710,000 | 50,864,051,397 | $37,530.00 |
| 12/31/2022 | ROLLINS INC | ROL | 1,331,653 | 40,308 | 48,658,603 | -44,735,187,397 | $36.54 |
| 09/30/2022 | ROLLINS INC | ROL | 1,291,345 | 94,412 | 44,783,846,000 | 2,986,945,000 | $34,680.00 |
| 06/30/2022 | ROLLINS INC | ROL | 1,196,933 | 355,489 | 41,796,901,000 | 41,767,408,388 | $34,920.00 |
| 03/31/2022 | ROLLINS INC | ROL | 841,444 | -39,584 | 29,492,612 | -647,356 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 881,028 | 71,034 | 30,139,968 | -28,586,948,032 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 809,994 | -30,912 | 28,617,088,000 | -141,898,000 | $35,330.00 |
| 06/30/2021 | ROLLINS INC | ROL | 840,906 | -70,240 | 28,758,986,000 | 28,727,624,353 | $34,200.00 |
| 03/31/2021 | ROLLINS INC | ROL | 911,146 | -23,990 | 31,361,647 | -5,174,096 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 935,136 | 452,922 | 36,535,743 | 10,404,568 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 482,214 | -6,566 | 26,131,175 | 5,411,791 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 488,780 | -35,925 | 20,719,384 | 1,756,546 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 524,705 | 27,065 | 18,962,838 | 2,461,097 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 497,640 | -100,704 | 16,501,741 | -3,883,839 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 598,344 | 63,822 | 20,385,580 | 1,212,276 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 534,522 | 48,652 | 19,173,304 | -1,048,604 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 485,870 | 3,091 | 20,221,908 | 2,793,587 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 482,779 | 174,922 | 17,428,321 | -1,255,521 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 307,857 | 15,779 | 18,683,842 | 3,326,381 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 292,078 | -5,009 | 15,357,461 | 197,110 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 297,087 | 19,620 | 15,160,351 | 2,249,813 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 277,467 | 5,344 | 12,910,538 | 354,781 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 272,123 | 29,940 | 12,555,757 | 2,696,487 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 242,183 | 184,114 | 9,859,270 | 7,703,168 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 58,069 | 57,936 | 2,156,102 | 2,152,102 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 133 | -70,236 | 4,000 | -2,057,000 | $30.08 |
| 09/30/2016 | ROLLINS INC | ROL | 70,369 | 70,369 | 2,061,000 | 2,061,000 | $29.29 |
| 06/30/2016 | ROLLINS INC | ROL | 65,469 | 65,469 | 1,916,000 | 1,916,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 70,811 | -5,722 | 1,920,000 | -62,000 | $27.11 |
| 12/31/2015 | ROLLINS INC | ROL | 76,533 | 34,419 | 1,982,000 | 948,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 76,333 | 34,219 | 2,051,000 | 1,017,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 67,633 | 25,519 | 1,930,000 | 896,000 | $28.54 |
| 03/31/2015 | ROLLINS INC | ROL | 62,733 | 20,619 | 1,551,000 | 517,000 | $24.72 |
| 12/31/2014 | ROLLINS INC | ROL | 42,898 | 784 | 1,420,000 | 386,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 36,598 | -5,516 | 1,072,000 | 38,000 | $29.29 |
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