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TOKIO MARINE ASSET MANAGEMENT CO LTD
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 199,756 | 46,533 | 8,555,549,000 | 2,805,090,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 153,223 | 6,700 | 5,750,459,000 | 396,509,000 | $37,530.00 |
| 12/31/2022 | ROLLINS INC | ROL | 146,523 | -5,242 | 5,353,950,000 | 5,348,687,000 | $36,540.00 |
| 09/30/2022 | ROLLINS INC | ROL | 151,765 | 151,765 | 5,263,000 | 5,263,000 | $34.68 |
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