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ICW Investment Advisors LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 26,771 | 1,491 | 1,146,588,000 | 222,853,000 | $42,829.48 |
| 12/31/2022 | ROLLINS INC | ROL | 25,280 | 205 | 923,735,000 | 922,865,000 | $36,540.15 |
| 09/30/2022 | ROLLINS INC | ROL | 25,075 | 67 | 870,000 | -3,000 | $34.70 |
| 06/30/2022 | ROLLINS INC | ROL | 25,008 | -27 | 873,000 | -4,000 | $34.91 |
| 03/31/2022 | ROLLINS INC | ROL | 25,035 | 287 | 877,000 | 30,000 | $35.03 |
| 12/31/2021 | ROLLINS INC | ROL | 24,748 | 1,472 | 847,000 | 25,000 | $34.22 |
| 09/30/2021 | ROLLINS INC | ROL | 23,276 | 960 | 822,000 | 59,000 | $35.32 |
| 06/30/2021 | ROLLINS INC | ROL | 22,316 | 418 | 763,000 | 9,000 | $34.19 |
| 03/31/2021 | ROLLINS INC | ROL | 21,898 | 312 | 754,000 | -72,000 | $34.43 |
| 12/31/2020 | ROLLINS INC | ROL | 21,586 | 6,494 | 826,000 | 8,000 | $38.27 |
| 09/30/2020 | ROLLINS INC | ROL | 15,092 | 190 | 818,000 | 186,000 | $54.20 |
| 06/30/2020 | ROLLINS INC | ROL | 14,902 | 223 | 632,000 | 101,000 | $42.41 |
| 03/31/2020 | ROLLINS INC | ROL | 14,679 | 961 | 531,000 | 76,000 | $36.17 |
| 12/31/2019 | ROLLINS INC | ROL | 13,718 | 13,718 | 455,000 | 455,000 | $33.17 |
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