John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		106
Portfolio Value		$8.51B

Ariel Appreciation Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	MSGE Madison Square Garden Entertain	Madison Square Garden Entertain	Buy	+14,725+0.2%	$229.25M	7,211,459
Q4 2023Dec 31, 2023	KFY Korn Ferry	Korn Ferry	Buy	+12,734+1.6%	$48.99M	825,510
Q4 2023Dec 31, 2023	PHIN PHINIA Inc.	PHINIA Inc.	Buy	+10,480+7.6%	$4.50M	148,435
Q4 2023Dec 31, 2023	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Buy	+8,383+0.2%	$39.80M	4,442,113
Q4 2023Dec 31, 2023	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy - Position Entry	+6,352	$738.67K	6,352
Q4 2023Dec 31, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+6,157+1.9%	$15.72M	328,283
Q4 2023Dec 31, 2023	FAF First American Corporation (New	First American Corporation (New	Buy	+5,778+0.2%	$235.62M	3,656,484
Q4 2023Dec 31, 2023	BRC Brady Corporation	Brady Corporation	Buy	+5,244+1.8%	$17.19M	292,849
Q4 2023Dec 31, 2023	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+4,835+1.4%	$11.31M	345,816
Q4 2023Dec 31, 2023	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+3,421+1.2%	$43.78M	297,464
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,051+5.2%	$6.48M	61,510
Q4 2023Dec 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+1,666+0.1%	$297.65M	1,575,958
Q4 2023Dec 31, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+1,340+0.4%	$91.29M	341,193
Q4 2023Dec 31, 2023	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+943+0.2%	$3.29M	378,396
Q4 2023Dec 31, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+537+6.8%	$238.70K	8,390
Q4 2023Dec 31, 2023	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+427+6.8%	$179.02K	6,670
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+275+6.8%	$573.34K	4,316
Q4 2023Dec 31, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+158+1.7%	$1.28M	9,332
Q4 2023Dec 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+97+6.9%	$240.99K	1,513
Q4 2023Dec 31, 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+91+0.0%	$172.19M	946,982
Q4 2023Dec 31, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+55+6.8%	$271.76K	868
Q4 2023Dec 31, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+22+6.7%	$409.73K	352
Q4 2023Dec 31, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-52-1.1%	$1.45M	4,477
Q4 2023Dec 31, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-218-0.0%	$128.59M	470,461
Q4 2023Dec 31, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-275-0.1%	$46.13M	216,094
Q4 2023Dec 31, 2023	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Sell	-495-2.6%	$654.69K	18,759
Q4 2023Dec 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,090-0.7%	$6.96M	160,839
Q4 2023Dec 31, 2023	EVR Evercore Inc.	Evercore Inc.	Sell	-2,085-1.3%	$27.84M	162,750
Q4 2023Dec 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-3,358-1.1%	$38.13M	313,348
Q4 2023Dec 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-3,408-0.4%	$74.10M	795,965

Page 22 of 166 • 4968 total trades

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