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Ellis Investment Partners, LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 5,062 | 5,062 | 216,805,000 | 216,805,000 | $42,829.91 |
| 12/31/2022 | ROLLINS INC | ROL | 0 | -5,062 | 0 | -175,000 | |
| 09/30/2022 | ROLLINS INC | ROL | 5,062 | 0 | 175,000 | -1,000 | $34.57 |
| 06/30/2022 | ROLLINS INC | ROL | 5,062 | 0 | 176,000 | -1,000 | $34.77 |
| 03/31/2022 | ROLLINS INC | ROL | 5,062 | 0 | 177,000 | 4,000 | $34.97 |
| 12/31/2021 | ROLLINS INC | ROL | 5,062 | 0 | 173,000 | -5,000 | $34.18 |
| 09/30/2021 | ROLLINS INC | ROL | 5,062 | 0 | 178,000 | 5,000 | $35.16 |
| 06/30/2021 | ROLLINS INC | ROL | 5,062 | 0 | 173,000 | -25,000 | $34.18 |
| 12/31/2020 | ROLLINS INC | ROL | 5,062 | 1,687 | 198,000 | 16,000 | $39.11 |
| 09/30/2020 | ROLLINS INC | ROL | 3,375 | 0 | 182,000 | 38,000 | $53.93 |
| 06/30/2020 | ROLLINS INC | ROL | 3,375 | 0 | 144,000 | 26,000 | $42.67 |
| 03/31/2020 | ROLLINS INC | ROL | 3,375 | 0 | 118,000 | 6,000 | $34.96 |
| 12/31/2019 | ROLLINS INC | ROL | 3,375 | 0 | 112,000 | -1,000 | $33.19 |
| 09/30/2019 | ROLLINS INC | ROL | 3,375 | 0 | 113,000 | -9,000 | $33.48 |
| 06/30/2019 | ROLLINS INC | ROL | 3,375 | -137,092 | 122,000 | -18,000 | $36.15 |
| 03/31/2019 | ROLLINS INC | ROL | 140,467 | 140,467 | 140,000 | 140,000 | $1.00 |
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