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DIMENSIONAL FUND ADVISORS LP
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,696,585 | -17,598 | 72,662,248,000 | 8,332,054,000 | $42,828.53 |
| 03/31/2023 | ROLLINS INC | ROL | 1,714,183 | -775 | 64,330,194,000 | 64,267,529,000 | $37,528.20 |
| 12/31/2022 | ROLLINS INC | ROL | 1,714,958 | 14,028 | 62,665,000 | 3,671,000 | $36.54 |
| 09/30/2022 | ROLLINS INC | ROL | 1,700,930 | 34,458 | 58,994,000 | 803,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 1,666,472 | 27,808 | 58,191,000 | 752,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 1,638,664 | 20,226 | 57,439,000 | 2,079,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 1,618,438 | 14,943 | 55,360,000 | -1,300,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,603,495 | 6,266 | 56,660,000 | 2,033,000 | $35.34 |
| 06/30/2021 | ROLLINS INC | ROL | 1,597,229 | 42,187 | 54,627,000 | -6,120,000 | $34.20 |
| 12/31/2020 | ROLLINS INC | ROL | 1,555,042 | 512,168 | 60,747,000 | 4,232,000 | $39.06 |
| 09/30/2020 | ROLLINS INC | ROL | 1,042,874 | 21,864 | 56,515,000 | 13,241,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 1,021,010 | -19,331 | 43,274,000 | 5,680,000 | $42.38 |
| 03/31/2020 | ROLLINS INC | ROL | 1,040,341 | -41,849 | 37,594,000 | 1,711,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 1,082,190 | 14,152 | 35,883,000 | -501,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 1,068,038 | 1,352 | 36,384,000 | -1,884,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 1,066,686 | 10,202 | 38,268,000 | -5,704,000 | $35.88 |
| 03/31/2019 | ROLLINS INC | ROL | 1,056,484 | 14,073 | 43,972,000 | 6,343,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 1,042,411 | 397,259 | 37,629,000 | -1,518,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 645,152 | 7,294 | 39,147,000 | 5,608,000 | $60.68 |
| 06/30/2018 | ROLLINS INC | ROL | 637,858 | 3,552 | 33,539,000 | 1,170,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 634,306 | 6,917 | 32,369,000 | 3,176,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 627,389 | -392 | 29,193,000 | 229,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 627,781 | 2,510 | 28,964,000 | 3,510,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 625,271 | -1,175 | 25,454,000 | 2,195,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 626,446 | 22,502 | 23,259,000 | 2,857,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 603,944 | 333 | 20,402,000 | 2,730,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 603,611 | 211 | 17,672,000 | 15,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 603,400 | -3,217 | 17,657,000 | 1,205,000 | $29.26 |
| 03/31/2016 | ROLLINS INC | ROL | 606,617 | 450,273 | 16,452,000 | 13,008,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 647,272 | 339,106 | 16,769,000 | 6,567,000 | $25.91 |
| 09/30/2015 | ROLLINS INC | ROL | 665,242 | 357,076 | 17,873,000 | 7,671,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 631,649 | 323,483 | 18,021,000 | 7,819,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 501,908 | 193,742 | 12,411,000 | 2,209,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 308,166 | 151,822 | 10,202,000 | 6,758,000 | $33.11 |
| 09/30/2014 | ROLLINS INC | ROL | 245,262 | 13,880 | 7,182,000 | 242,000 | $29.28 |
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