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NORTHERN TRUST CORP
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 2,853,330 | -59,633 | 122,208,123,000 | 12,884,621,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 2,912,963 | -85,780 | 109,323,502,000 | 109,219,505,000 | $37,530.00 |
| 09/30/2022 | ROLLINS INC | ROL | 2,998,743 | -36,821 | 103,997,000 | -2,005,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 3,035,564 | -98,261 | 106,002,000 | -3,838,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 3,133,825 | 28,318 | 109,840,000 | 3,602,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 3,105,507 | 12,871 | 106,238,000 | -3,025,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 3,092,636 | 478,870 | 109,263,000 | 19,873,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 2,613,766 | -27,017 | 89,390,000 | -13,784,000 | $34.20 |
| 12/31/2020 | ROLLINS INC | ROL | 2,640,783 | 884,037 | 103,174,000 | 7,976,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 1,756,746 | 102,277 | 95,198,000 | 35,406,000 | $54.19 |
| 03/31/2020 | ROLLINS INC | ROL | 1,654,469 | 17,620 | 59,792,000 | 5,515,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 1,636,849 | -178,356 | 54,277,000 | -7,566,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 1,815,205 | -251,619 | 61,843,000 | -12,294,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 2,066,824 | 24,652 | 74,137,000 | -10,859,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 2,042,172 | 116,642 | 84,996,000 | 15,484,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 1,925,530 | 726,445 | 69,512,000 | -3,261,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 1,199,085 | 182,794 | 72,773,000 | 19,336,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 1,016,291 | 35,075 | 53,437,000 | 3,365,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 981,216 | 38,770 | 50,072,000 | 6,220,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 942,446 | -46,692 | 43,852,000 | -1,787,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 989,138 | -45,594 | 45,639,000 | 3,515,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 1,034,732 | 159,745 | 42,124,000 | 9,636,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 874,987 | 874,987 | 32,488,000 | 32,488,000 | $37.13 |
| 09/30/2009 | ROLLINS INC | ROL | 0 | -134,982 | 0 | -2,084,000 | |
| 03/31/2009 | ROLLINS INC | ROL | 0 | -134,982 | 0 | -2,084,000 | |
| 09/30/1999 | ROLLINS INC | ROL | 134,982 | -2,310 | 2,084,000 | -104,000 | $15.44 |
| 06/30/1999 | ROLLINS INC | ROL | 137,292 | 4,500 | 2,188,000 | -45,000 | $15.94 |
| 03/31/1999 | ROLLINS INC | ROL | 132,792 | 132,792 | 2,233,000 | 2,233,000 | $16.82 |
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