| Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Rollins, Inc. Common Stock, $1 Par Value | 165M | $5.66B | $34.39 | Sep 11, 2023 | Direct | ||
| Rollins, Inc. Common Stock, $1 Par Value | 3.95M | $136M | $34.39 | Sep 11, 2023 | Held indirectly through RCTLOR, LLC | ||
| Rollins, Inc. Common Stock, $1 Par Value | 2.24M | $76.9M | $34.39 | Sep 11, 2023 | Held indirectly through RFA Management Company, LLC | ||
| Rollins, Inc. Common Stock, $1 Par Value | 745K | $25.6M | $34.39 | Sep 11, 2023 | Held indirectly through RFT Investment Company, LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|