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
Q2 2023Jun 30, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-278,588-17.3%	$65.33M	1,335,619
Q2 2023Jun 30, 2023	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-279,816-31.4%	$42.65M	611,020
Q2 2023Jun 30, 2023	KMT Kennametal Inc.	Kennametal Inc.	Sell	-310,079-3.0%	$280.43M	9,877,760
Q2 2023Jun 30, 2023	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Sell	-342,299-9.9%	$215.94M	3,112,821
Q2 2023Jun 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-468,615-36.1%	$66.82M	827,963
Q2 2023Jun 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-480,767-5.4%	$247.27M	8,450,923
Q2 2023Jun 30, 2023	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-716,369-12.2%	$198.37M	5,141,660
Q2 2023Jun 30, 2023	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell	-1,273,454-19.1%	$147.54M	5,386,690
Q1 2023Mar 31, 2023	LESL Leslie's, Inc.	Leslie's, Inc.	Buy	+10,042,959+556.8%	$130.43M	11,846,768
Q1 2023Mar 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+9,416,341+1192.7%	$49.70M	10,205,810
Q1 2023Mar 31, 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+2,036,029+16440.8%	$24.05M	2,048,413
Q1 2023Mar 31, 2023	ADT ADT Inc.	ADT Inc.	Buy	+1,933,159+11.5%	$135.62M	18,758,109
Q1 2023Mar 31, 2023	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+1,431,326	$4.04M	1,431,326
Q1 2023Mar 31, 2023	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+1,037,492+16.2%	$71.04M	7,430,753
Q1 2023Mar 31, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+733,158+5.5%	$257.61M	14,092,681
Q1 2023Mar 31, 2023	EQC Equity	Equity	Buy	+676,086+11.2%	$138.88M	6,705,738
Q1 2023Mar 31, 2023	TIMB TIM S.A.	TIM S.A.	Buy	+473,368+119.4%	$10.75M	869,669
Q1 2023Mar 31, 2023	MAT Mattel, Inc.	Mattel, Inc.	Buy	+375,245+2.4%	$299.69M	16,278,857
Q1 2023Mar 31, 2023	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+366,421+35.8%	$24.77M	1,388,986
Q1 2023Mar 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+350,904+26.7%	$179.60M	1,662,783
Q1 2023Mar 31, 2023	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Buy	+334,197+51.8%	$18.09M	979,037
Q1 2023Mar 31, 2023	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+272,963+31.1%	$39.81M	1,151,176
Q1 2023Mar 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+226,955+6.7%	$140.42M	3,610,631
Q1 2023Mar 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+148,280+11.4%	$210.68M	1,448,075
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+129,359+14.6%	$53.10M	1,013,765
Q1 2023Mar 31, 2023	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+124,615+2.5%	$211.31M	5,169,070
Q1 2023Mar 31, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+124,252+5.5%	$209.21M	2,373,935
Q1 2023Mar 31, 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+106,228+3.6%	$94.19M	3,032,620
Q1 2023Mar 31, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+84,814+18.3%	$28.38M	549,193
Q1 2023Mar 31, 2023	GNTX Gentex Corporation	Gentex Corporation	Buy	+79,694+0.9%	$250.36M	8,931,690

Page 31 of 166 • 4968 total trades

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