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ROYAL BANK OF CANADA
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 228,510 | 214,290 | 644,000,000 | 602,000,000 | $2,818.26 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 14,220 | -347,950 | 42,000,000 | 41,156,000 | $2,953.59 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 362,170 | 151,936 | 844,000 | 323,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 210,234 | 4,161 | 521,000 | -225,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 206,073 | -10,563 | 746,000 | -69,000 | $3.62 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 216,636 | -71,102 | 815,000 | -281,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 287,738 | 260,325 | 1,096,000 | 961,000 | $3.81 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 27,413 | -492,964 | 135,000 | -3,347,000 | $4.92 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 520,377 | -253,695 | 3,482,000 | -2,123,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 774,072 | -1,101,436 | 5,605,000 | -4,466,000 | $7.24 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 1,875,508 | 128,910 | 10,071,000 | 4,360,000 | $5.37 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 1,746,598 | -52,115 | 5,711,000 | -4,488,000 | $3.27 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 1,798,713 | 25,212 | 10,199,000 | 3,300,000 | $5.67 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 1,773,501 | -785,878 | 6,899,000 | 603,000 | $3.89 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 2,559,379 | 348,653 | 6,296,000 | 659,000 | $2.46 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 2,210,726 | 676,275 | 5,637,000 | 2,414,000 | $2.55 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 1,534,451 | 201,248 | 3,223,000 | 10,000 | $2.10 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 1,333,203 | -114,171 | 3,213,000 | -652,000 | $2.41 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 1,447,374 | 243,664 | 3,865,000 | 627,000 | $2.67 |
| 03/31/2018 | SERVICEMASTER CO, LLC | SVM | 1,203,710 | -17,335 | 3,238,000 | 39,000 | $2.69 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 1,221,045 | -305,097 | 3,199,000 | -922,000 | $2.62 |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 1,526,142 | 531,516 | 4,121,000 | 929,000 | $2.70 |
| 06/30/2017 | SERVICEMASTER CO, LLC | SVM | 994,626 | 994,626 | 3,192,000 | 3,192,000 | $3.21 |
| 03/31/2016 | SERVICEMASTER CO, LLC | SVM | 0 | -5,000 | 0 | -26,000 | |
| 12/31/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -5,000 | 0 | -26,000 | |
| 09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -358,657 | 0 | -387,000 | |
| 06/30/2015 | SERVICEMASTER CO, LLC | SVM | 358,657 | 353,657 | 387,000 | 361,000 | $1.08 |
| 03/31/2015 | SERVICEMASTER CO, LLC | SVM | 266,287 | 261,287 | 314,000 | 288,000 | $1.18 |
| 12/31/2014 | SERVICEMASTER CO, LLC | SVM | 536,677 | 531,677 | 698,000 | 672,000 | $1.30 |
| 09/30/2014 | SERVICEMASTER CO, LLC | SVM | 565,523 | 560,523 | 900,000 | 874,000 | $1.59 |
| 06/30/2014 | SERVICEMASTER CO, LLC | SVM | 627,557 | 622,557 | 1,331,000 | 1,305,000 | $2.12 |
| 03/31/2014 | SERVICEMASTER CO, LLC | SVM | 318,056 | 60,512 | 620,000 | 30,000 | $1.95 |
| 12/31/2013 | SERVICEMASTER CO, LLC | SVM | 257,544 | 252,544 | 590,000 | 564,000 | $2.29 |
| 09/30/2013 | SERVICEMASTER CO, LLC | SVM | 243,152 | 238,152 | 795,000 | 769,000 | $3.27 |
| 06/30/2013 | SERVICEMASTER CO, LLC | SVM | 3,000 | -2,000 | 8,000 | -18,000 | $2.67 |
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