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RB Capital Management, LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROLLINS INC | ROL | 24,918 | -889 | 910,503,000 | 909,602,000 | $36,539.97 |
| 09/30/2022 | ROLLINS INC | ROL | 26,086 | 279 | 905,000 | 4,000 | $34.69 |
| 06/30/2022 | ROLLINS INC | ROL | 25,807 | -709 | 901,000 | -28,000 | $34.91 |
| 03/31/2022 | ROLLINS INC | ROL | 26,516 | -180 | 929,000 | 16,000 | $35.04 |
| 12/31/2021 | ROLLINS INC | ROL | 26,696 | 26,696 | 913,000 | 913,000 | $34.20 |
| 06/30/2021 | ROLLINS INC | ROL | 0 | -24,609 | 0 | -847,000 | |
| 03/31/2021 | ROLLINS INC | ROL | 24,609 | 2,763 | 847,000 | -7,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 21,846 | 7,948 | 854,000 | 80,000 | $39.09 |
| 09/30/2020 | ROLLINS INC | ROL | 13,898 | -5,727 | 774,000 | -58,000 | $55.69 |
| 06/30/2020 | ROLLINS INC | ROL | 19,625 | 36 | 832,000 | 133,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 19,589 | -1,135 | 699,000 | 10,000 | $35.68 |
| 12/31/2019 | ROLLINS INC | ROL | 20,724 | 633 | 689,000 | 1,000 | $33.25 |
| 09/30/2019 | ROLLINS INC | ROL | 20,091 | 547 | 688,000 | -13,000 | $34.24 |
| 06/30/2019 | ROLLINS INC | ROL | 19,544 | 654 | 701,000 | -85,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 18,890 | 447 | 786,000 | 120,000 | $41.61 |
| 12/31/2018 | ROLLINS INC | ROL | 18,443 | 7,229 | 666,000 | -15,000 | $36.11 |
| 09/30/2018 | ROLLINS INC | ROL | 11,214 | 692 | 681,000 | 128,000 | $60.73 |
| 06/30/2018 | ROLLINS INC | ROL | 10,522 | 1,175 | 553,000 | 76,000 | $52.56 |
| 03/31/2018 | ROLLINS INC | ROL | 9,347 | 125 | 477,000 | 48,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 9,222 | 366 | 429,000 | 20,000 | $46.52 |
| 09/30/2017 | ROLLINS INC | ROL | 8,856 | 1,520 | 409,000 | 110,000 | $46.18 |
| 06/30/2017 | ROLLINS INC | ROL | 7,336 | 7,336 | 299,000 | 299,000 | $40.76 |
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