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WELLS FARGO & COMPANY
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,377,663 | 9,178 | 59,005,327,000 | 7,646,040,000 | $42,830.02 |
| 03/31/2023 | ROLLINS INC | ROL | 1,368,485 | -38,104 | 51,359,287,000 | 51,310,507,000 | $37,530.03 |
| 09/30/2022 | ROLLINS INC | ROL | 1,406,589 | -14,827 | 48,780,000 | -856,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 1,421,416 | -70,912 | 49,636,000 | -2,670,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 1,492,328 | 416,601 | 52,306,000 | 15,506,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 1,075,727 | -821,148 | 36,800,000 | -30,217,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,896,875 | 76,878 | 67,017,000 | 4,773,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 1,819,997 | -694,595 | 62,244,000 | -24,308,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 2,514,592 | 21,017 | 86,552,000 | -10,873,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 2,493,575 | 254,482 | 97,425,000 | -23,912,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 2,239,093 | 541,355 | 121,337,000 | 49,370,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 1,697,738 | 843,842 | 71,967,000 | 41,107,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 853,896 | -103,444 | 30,860,000 | -886,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 957,340 | -16,121 | 31,746,000 | -1,421,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 973,461 | 542,539 | 33,167,000 | 17,711,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 430,922 | -843,235 | 15,456,000 | -37,574,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 1,274,157 | -192,984 | 53,030,000 | 66,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 1,467,141 | 1,167,278 | 52,964,000 | 34,765,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 299,863 | 51,399 | 18,199,000 | 5,136,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 248,464 | 20,165 | 13,063,000 | 1,414,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 228,299 | 41,527 | 11,649,000 | 2,958,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 186,772 | 31,006 | 8,691,000 | 1,504,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 155,766 | 42,660 | 7,187,000 | 2,987,000 | $46.14 |
| 03/31/2017 | ROLLINS INC | ROL | 113,106 | -318,309 | 4,200,000 | -10,373,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 431,415 | -117,983 | 14,573,000 | -1,513,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 549,398 | 549,398 | 16,086,000 | 16,086,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 100,785 | -74 | 2,949,000 | 337,000 | $29.26 |
| 03/31/2016 | ROLLINS INC | ROL | 99,567 | -1,292 | 2,700,000 | 88,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 100,859 | -28,095 | 2,612,000 | -853,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 128,954 | 128,954 | 3,465,000 | 3,465,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 0 | -249,249 | 0 | -6,163,000 | |
| 03/31/2015 | ROLLINS INC | ROL | 249,249 | 249,249 | 6,163,000 | 6,163,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 165,048 | 165,048 | 5,463,000 | 5,463,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 165,780 | 165,780 | 4,854,000 | 4,854,000 | $29.28 |
| 06/30/2014 | ROLLINS INC | ROL | 181,768 | 181,768 | 5,452,000 | 5,452,000 | $29.99 |
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