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GAMCO INVESTORS, INC. ET AL
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 2,091,041 | -48,550 | 89,559,265,000 | 9,260,434,000 | $42,829.99 |
| 03/31/2023 | ROLLINS INC | ROL | 2,139,591 | -47,559 | 80,298,831,000 | 380,388,000 | $37,529.99 |
| 12/31/2022 | ROLLINS INC | ROL | 2,187,150 | -298,366 | 79,918,443,000 | 79,832,245,000 | $36,539.99 |
| 09/30/2022 | ROLLINS INC | ROL | 2,485,516 | -83,550 | 86,198,000 | -3,514,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 2,569,066 | -62,050 | 89,712,000 | -2,509,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 2,631,116 | -72,274 | 92,221,000 | -3,290,000 | $35.05 |
| 09/30/2021 | ROLLINS INC | ROL | 2,703,390 | -91,084 | 95,511,000 | -60,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 2,794,474 | -95,987 | 95,571,000 | -3,919,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 2,890,461 | -50,826 | 99,490,000 | -15,426,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 2,941,287 | 813,094 | 114,916,000 | -411,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 2,128,193 | -168,019 | 115,327,000 | 17,991,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 2,296,212 | -59,518 | 97,336,000 | 12,200,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 2,355,730 | -40,483 | 85,136,000 | 5,678,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 2,396,213 | -43,346 | 79,458,000 | -3,658,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 2,439,559 | -170,016 | 83,116,000 | -10,489,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 2,609,575 | -43,509 | 93,605,000 | -16,816,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 2,653,084 | -75,675 | 110,421,000 | 11,913,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 2,728,759 | 771,526 | 98,508,000 | -20,276,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 1,957,233 | -190,297 | 118,784,000 | 5,867,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 2,147,530 | -246,300 | 112,917,000 | -9,240,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 2,393,830 | -208,395 | 122,157,000 | 1,075,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 2,602,225 | -254,888 | 121,082,000 | -10,745,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 2,857,113 | -249,566 | 131,827,000 | 5,354,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 3,106,679 | -272,561 | 126,473,000 | 1,002,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 3,379,240 | -320,982 | 125,471,000 | 478,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 3,700,222 | -158,728 | 124,993,000 | 12,003,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 3,858,950 | -198,260 | 112,990,000 | 2,958,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 3,949,173 | -108,037 | 115,592,000 | 5,560,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 4,057,210 | 948,923 | 110,032,000 | 7,148,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 4,180,192 | -80,847 | 108,267,000 | -6,227,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 4,261,039 | -265,671 | 114,494,000 | -14,653,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 4,526,710 | -51,438 | 129,147,000 | 15,929,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 4,578,148 | 1,469,861 | 113,218,000 | 10,334,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 3,108,287 | 3,108,287 | 102,884,000 | 102,884,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 3,198,822 | -18,112 | 93,662,000 | -2,846,000 | $29.28 |
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