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 2022Dec 31, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-3,845-1.0%	$14.26M	374,521
Q4 2022Dec 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-4,191-23.6%	$6.61M	13,585
Q4 2022Dec 31, 2022	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-5,135-0.5%	$16.20M	1,022,565
Q4 2022Dec 31, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-5,723-2.8%	$47.59M	199,676
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9,261-0.9%	$239.78M	999,813
Q4 2022Dec 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-9,868-1.2%	$56.82M	789,666
Q4 2022Dec 31, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-12,346-3.2%	$81.93M	372,091
Q4 2022Dec 31, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-12,736-2.0%	$138.97M	637,762
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-13,589-51.1%	$4.02M	12,999
Q4 2022Dec 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-14,152-0.4%	$360.85M	3,565,404
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-14,902-5.2%	$93.14M	271,237
Q4 2022Dec 31, 2022	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-15,384-2.4%	$55.49M	625,824
Q4 2022Dec 31, 2022	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-16,577-0.7%	$199.07M	2,249,683
Q4 2022Dec 31, 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-16,947-1.5%	$178.76M	1,128,307
Q4 2022Dec 31, 2022	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-17,958-5.1%	$12.46M	333,363
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-19,927-22.2%	$5.71M	69,850
Q4 2022Dec 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-24,268-23.6%	$3.58M	78,663
Q4 2022Dec 31, 2022	ZIMV ZimVie Inc.	ZimVie Inc.	Sell	-28,294-9.9%	$2.41M	257,644
Q4 2022Dec 31, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-29,081-2.2%	$207.15M	1,299,795
Q4 2022Dec 31, 2022	EVR Evercore Inc.	Evercore Inc.	Sell	-29,955-16.3%	$16.81M	154,111
Q4 2022Dec 31, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-34,769-52.2%	$13.41M	31,896
Q4 2022Dec 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-35,846-9.1%	$45.71M	358,506
Q4 2022Dec 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-39,682-35.9%	$9.19M	70,885
Q4 2022Dec 31, 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-40,945-23.5%	$5.84M	133,182
Q4 2022Dec 31, 2022	KFY Korn Ferry	Korn Ferry	Sell	-42,718-5.1%	$40.17M	793,579
Q4 2022Dec 31, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-43,230-4.9%	$52.17M	833,443
Q4 2022Dec 31, 2022	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-49,492-5.3%	$63.89M	888,053
Q4 2022Dec 31, 2022	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-56,228-11.1%	$4.55M	449,564
Q4 2022Dec 31, 2022	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-77,876-23.6%	$4.33M	252,188
Q4 2022Dec 31, 2022	WU Western Union Company (The)	Western Union Company (The)	Sell	-83,825-23.6%	$3.74M	271,761

Page 36 of 166 • 4968 total trades

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