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Robeco Schweiz AG
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 34,400 | -13,600 | 1,473,352,000 | -280,568,000 | $42,830.00 |
| 12/31/2022 | ROLLINS INC | ROL | 48,000 | 0 | 1,753,920,000 | 1,752,255,000 | $36,540.00 |
| 09/30/2022 | ROLLINS INC | ROL | 48,000 | 48,000 | 1,665,000 | 1,665,000 | $34.69 |
| 06/30/2022 | ROLLINS INC | ROL | 0 | -13,936 | 0 | -488,000 | |
| 03/31/2022 | ROLLINS INC | ROL | 13,936 | -870 | 488,000 | -19,000 | $35.02 |
| 12/31/2021 | ROLLINS INC | ROL | 14,806 | 0 | 507,000 | 1,000 | $34.24 |
| 06/30/2021 | ROLLINS INC | ROL | 14,806 | 0 | 506,000 | -72,000 | $34.18 |
| 12/31/2020 | ROLLINS INC | ROL | 14,806 | 6,665 | 578,000 | 137,000 | $39.04 |
| 09/30/2020 | ROLLINS INC | ROL | 8,141 | 537 | 441,000 | 119,000 | $54.17 |
| 06/30/2020 | ROLLINS INC | ROL | 7,604 | -1,144 | 322,000 | 8,000 | $42.35 |
| 03/31/2020 | ROLLINS INC | ROL | 8,748 | 8,748 | 314,000 | 314,000 | $35.89 |
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