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GABELLI FUNDS LLC
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 1,605,100 | -18,200 | 68,746,433,000 | 7,823,984,000 | $42,830.00 |
| 03/31/2023 | ROLLINS INC | ROL | 1,623,300 | -179,700 | 60,922,449,000 | 60,859,921,000 | $37,530.00 |
| 09/30/2022 | ROLLINS INC | ROL | 1,803,000 | -34,600 | 62,528,000 | -1,641,000 | $34.68 |
| 06/30/2022 | ROLLINS INC | ROL | 1,837,600 | -87,400 | 64,169,000 | -3,302,000 | $34.92 |
| 03/31/2022 | ROLLINS INC | ROL | 1,925,000 | -4,000 | 67,471,000 | 1,480,000 | $35.05 |
| 12/31/2021 | ROLLINS INC | ROL | 1,929,000 | -6,000 | 65,991,000 | -2,373,000 | $34.21 |
| 09/30/2021 | ROLLINS INC | ROL | 1,935,000 | -81,300 | 68,364,000 | -593,000 | $35.33 |
| 06/30/2021 | ROLLINS INC | ROL | 2,016,300 | -53,000 | 68,957,000 | -2,268,000 | $34.20 |
| 03/31/2021 | ROLLINS INC | ROL | 2,069,300 | -34,000 | 71,225,000 | -10,951,000 | $34.42 |
| 12/31/2020 | ROLLINS INC | ROL | 2,103,300 | -127,900 | 82,176,000 | -38,733,000 | $39.07 |
| 09/30/2020 | ROLLINS INC | ROL | 2,231,200 | -251,800 | 120,909,000 | 15,655,000 | $54.19 |
| 06/30/2020 | ROLLINS INC | ROL | 2,483,000 | -225,250 | 105,254,000 | 7,378,000 | $42.39 |
| 03/31/2020 | ROLLINS INC | ROL | 2,708,250 | -249,000 | 97,876,000 | -186,000 | $36.14 |
| 12/31/2019 | ROLLINS INC | ROL | 2,957,250 | -152,000 | 98,062,000 | -7,870,000 | $33.16 |
| 09/30/2019 | ROLLINS INC | ROL | 3,109,250 | -31,000 | 105,932,000 | -6,709,000 | $34.07 |
| 06/30/2019 | ROLLINS INC | ROL | 3,140,250 | -174,500 | 112,641,000 | -25,319,000 | $35.87 |
| 03/31/2019 | ROLLINS INC | ROL | 3,314,750 | -195,000 | 137,960,000 | 11,258,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 3,509,750 | 1,073,513 | 126,702,000 | -21,153,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 2,436,237 | -79,763 | 147,855,000 | 15,564,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 2,516,000 | -75,500 | 132,291,000 | 47,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 2,591,500 | -174,000 | 132,244,000 | 3,565,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 2,765,500 | -318,500 | 128,679,000 | -13,617,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 3,084,000 | -384,150 | 142,296,000 | 13,524,000 | $46.14 |
| 03/31/2017 | ROLLINS INC | ROL | 3,468,150 | -139,000 | 128,772,000 | 6,922,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 3,607,150 | -185,577 | 121,850,000 | 10,799,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 3,792,727 | -56,000 | 111,051,000 | -1,601,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 3,848,727 | -107,500 | 112,652,000 | 5,359,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 3,956,227 | -148,423 | 107,293,000 | 983,000 | $27.12 |
| 12/31/2015 | ROLLINS INC | ROL | 4,104,650 | 4,104,650 | 106,310,000 | 106,310,000 | $25.90 |
| 09/30/2015 | ROLLINS INC | ROL | 4,263,150 | 1,120,150 | 114,551,000 | 31,230,000 | $26.87 |
| 06/30/2015 | ROLLINS INC | ROL | 4,371,150 | 1,228,150 | 124,709,000 | 41,388,000 | $28.53 |
| 03/31/2015 | ROLLINS INC | ROL | 4,443,650 | 1,437,550 | 109,891,000 | 10,389,000 | $24.73 |
| 12/31/2014 | ROLLINS INC | ROL | 3,006,100 | -136,900 | 99,502,000 | 16,181,000 | $33.10 |
| 09/30/2014 | ROLLINS INC | ROL | 3,057,100 | -85,900 | 89,512,000 | 6,191,000 | $29.28 |
| 06/30/2014 | ROLLINS INC | ROL | 3,064,200 | -6,000 | 91,926,000 | -917,000 | $30.00 |
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