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WBI INVESTMENTS, INC.
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROLLINS INC | ROL | 62,250 | 62,250 | 2,666,004,000 | 2,666,004,000 | $42,827.37 |
| 09/30/2018 | ROLLINS INC | ROL | 0 | -47,871 | 0 | -2,517,000 | |
| 06/30/2018 | ROLLINS INC | ROL | 47,871 | 47,871 | 2,517,000 | 2,517,000 | $52.58 |
| 12/31/2016 | ROLLINS INC | ROL | 0 | -65,565 | 0 | -1,920,000 | |
| 09/30/2016 | ROLLINS INC | ROL | 65,565 | 65,565 | 1,920,000 | 1,920,000 | $29.28 |
| 03/31/2016 | ROLLINS INC | ROL | 0 | -159,972 | 0 | -4,143,000 | |
| 12/31/2015 | ROLLINS INC | ROL | 159,972 | 159,972 | 4,143,000 | 4,143,000 | $25.90 |
| 03/31/2011 | ROLLINS INC | ROL | 0 | -31,673 | 0 | -626,000 | |
| 12/31/2010 | ROLLINS INC | ROL | 31,673 | 13,971 | 626,000 | 212,000 | $19.76 |
| 09/30/2010 | ROLLINS INC | ROL | 17,702 | 2,336 | 414,000 | 96,000 | $23.39 |
| 06/30/2010 | ROLLINS INC | ROL | 15,366 | 15,366 | 318,000 | 318,000 | $20.70 |
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