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Neuberger Berman Group LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 3,068,953 | -69,885 | 131,443,279,000 | 13,642,670,000 | $42,830.01 |
| 03/31/2023 | ROLLINS INC | ROL | 3,138,838 | -1,151,614 | 117,800,609,000 | 117,651,815,000 | $37,530.01 |
| 09/30/2022 | ROLLINS INC | ROL | 4,290,452 | -35,208 | 148,794,000 | -2,258,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 4,325,660 | -98,821 | 151,052,000 | -4,027,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 4,424,481 | -60,824 | 155,079,000 | 2,486,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 4,485,305 | -200,353 | 152,593,000 | -10,646,000 | $34.02 |
| 09/30/2021 | ROLLINS INC | ROL | 4,685,658 | -46,265 | 163,239,000 | 2,771,000 | $34.84 |
| 06/30/2021 | ROLLINS INC | ROL | 4,731,923 | -126,839 | 160,468,000 | -5,889,000 | $33.91 |
| 03/31/2021 | ROLLINS INC | ROL | 4,858,762 | -692,734 | 166,357,000 | -49,644,000 | $34.24 |
| 12/31/2020 | ROLLINS INC | ROL | 5,551,496 | 1,790,240 | 216,001,000 | 12,778,000 | $38.91 |
| 09/30/2020 | ROLLINS INC | ROL | 3,761,256 | -460,783 | 203,223,000 | 24,513,000 | $54.03 |
| 06/30/2020 | ROLLINS INC | ROL | 4,222,039 | -245,546 | 178,710,000 | 17,251,000 | $42.33 |
| 03/31/2020 | ROLLINS INC | ROL | 4,467,585 | 4,467,585 | 161,459,000 | 161,459,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 0 | -4,917,954 | 0 | -167,555,000 | |
| 09/30/2019 | ROLLINS INC | ROL | 4,917,954 | -300,157 | 167,555,000 | -19,618,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 5,218,111 | -393,051 | 187,173,000 | -46,364,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 5,611,162 | -317,042 | 233,537,000 | 19,529,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 5,928,204 | 1,854,819 | 214,008,000 | -33,206,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 4,073,385 | -197,616 | 247,214,000 | 22,645,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 4,271,001 | -168,336 | 224,569,000 | -1,970,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 4,439,337 | -227,415 | 226,539,000 | 9,395,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 4,666,752 | -276,472 | 217,144,000 | -10,936,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 4,943,224 | -320,982 | 228,080,000 | 13,774,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 5,264,206 | -848,281 | 214,306,000 | -12,651,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 6,112,487 | -413,535 | 226,957,000 | 6,508,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 6,526,022 | -290,603 | 220,449,000 | 20,858,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 6,816,625 | -705,522 | 199,591,000 | 4,767,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 6,981,832 | -266,025 | 204,358,000 | 7,796,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 7,247,857 | -274,290 | 196,562,000 | 1,738,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 7,522,147 | 260,810 | 194,824,000 | -24,759,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 8,135,509 | 874,172 | 218,601,000 | -982,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 8,501,384 | 1,240,047 | 242,544,000 | 22,961,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 8,931,366 | 1,670,029 | 220,873,000 | 1,290,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 6,239,791 | -1,021,546 | 206,537,000 | -13,046,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 6,555,739 | -705,598 | 191,952,000 | -27,631,000 | $29.28 |
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