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ACADIAN ASSET MANAGEMENT LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 132,740 | 132,740 | 5,680,000 | 5,680,000 | $42.79 |
| 09/30/2021 | ROLLINS INC | ROL | 0 | -1,280 | 0 | -44,000 | |
| 06/30/2021 | ROLLINS INC | ROL | 1,280 | 13 | 44,000 | 0 | $34.38 |
| 03/31/2021 | ROLLINS INC | ROL | 1,267 | 1,267 | 44,000 | 44,000 | $34.73 |
| 03/31/2020 | ROLLINS INC | ROL | 0 | -914 | 0 | -30,000 | |
| 12/31/2019 | ROLLINS INC | ROL | 914 | 914 | 30,000 | 30,000 | $32.82 |
| 09/30/2018 | ROLLINS INC | ROL | 0 | -29,926 | 0 | -1,574,000 | |
| 06/30/2018 | ROLLINS INC | ROL | 29,926 | -35,045 | 1,574,000 | -1,742,000 | $52.60 |
| 03/31/2018 | ROLLINS INC | ROL | 64,971 | 6,912 | 3,316,000 | 613,000 | $51.04 |
| 12/31/2017 | ROLLINS INC | ROL | 58,059 | -5,002 | 2,703,000 | -206,000 | $46.56 |
| 09/30/2017 | ROLLINS INC | ROL | 63,061 | 1,082 | 2,909,000 | 386,000 | $46.13 |
| 06/30/2017 | ROLLINS INC | ROL | 61,979 | 7,897 | 2,523,000 | 514,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 54,082 | 54,082 | 2,009,000 | 2,009,000 | $37.15 |
| 06/30/2009 | ROLLINS INC | ROL | 0 | -14,850 | 0 | -255,000 | |
| 03/31/2009 | ROLLINS INC | ROL | 14,850 | 0 | 255,000 | -13,000 | $17.17 |
| 12/31/2008 | ROLLINS INC | ROL | 14,850 | 14,850 | 268,000 | 268,000 | $18.05 |
| 09/30/2008 | ROLLINS INC | ROL | 14,850 | -17,673 | 282,000 | -200,000 | $18.99 |
| 06/30/2008 | ROLLINS INC | ROL | 32,523 | -687,124 | 482,000 | -12,248,000 | $14.82 |
| 03/31/2008 | ROLLINS INC | ROL | 719,647 | 687,047 | 12,730,000 | 12,104,000 | $17.69 |
| 12/31/2007 | ROLLINS INC | ROL | 32,600 | 32,600 | 626,000 | 626,000 | $19.20 |
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