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BAMCO INC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,804,295 | -1,612 | 77,277,955,000 | 9,502,275,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 1,805,907 | -16,500 | 67,775,680,000 | 1,184,937,000 | $37,529.99 |
| 12/31/2022 | ROLLINS INC | ROL | 1,822,407 | -20,075 | 66,590,743,000 | 66,526,846,000 | $36,540.00 |
| 09/30/2022 | ROLLINS INC | ROL | 1,842,482 | 2,725 | 63,897,000 | -347,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 1,839,757 | -10,118 | 64,244,000 | 960,000 | $34.92 |
| 12/31/2021 | ROLLINS INC | ROL | 1,849,875 | 1,828 | 63,284,000 | -2,007,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,848,047 | -3,183 | 65,291,000 | 1,979,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 1,851,230 | -2,178 | 63,312,000 | -482,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 1,853,408 | -22,767 | 63,794,000 | -9,508,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 1,876,175 | 620,225 | 73,302,000 | 5,242,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 1,255,950 | -240 | 68,060,000 | 14,810,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 1,256,190 | 6,486 | 53,250,000 | 8,086,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 1,249,704 | 13,308 | 45,164,000 | 4,165,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 1,236,396 | 4,528 | 40,999,000 | -971,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 1,231,868 | 34,802 | 41,970,000 | -969,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 1,197,066 | -290 | 42,939,000 | -6,895,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 1,197,356 | 74,389 | 49,834,000 | 9,295,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 1,122,967 | 413,663 | 40,539,000 | -2,509,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 709,304 | -42 | 43,048,000 | 5,751,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 709,346 | 0 | 37,297,000 | 1,099,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 709,346 | 42,815 | 36,198,000 | 5,184,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 666,531 | 25,000 | 31,014,000 | 1,414,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 641,531 | 15,190 | 29,600,000 | 4,102,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 626,341 | 1,440 | 25,498,000 | 2,295,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 624,901 | 0 | 23,203,000 | 2,094,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 624,901 | 57,745 | 21,109,000 | 4,503,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 567,156 | 567,156 | 16,606,000 | 16,606,000 | $29.28 |
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