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
Q3 2022Sep 30, 2022	KN Knowles Corporation	Knowles Corporation	Buy	+774,331+22.2%	$51.96K	4,269,383
Q3 2022Sep 30, 2022	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+410,781+5.0%	$219.28K	8,565,669
Q3 2022Sep 30, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+375,907+41953.9%	$67.12K	376,803
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+278,247+16.8%	$73.28K	1,929,890
Q3 2022Sep 30, 2022	HLN Haleon plc	Haleon plc	Buy - Position Entry	+211,285	$1.29K	211,285
Q3 2022Sep 30, 2022	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+206,895+6.2%	$169.79K	3,563,366
Q3 2022Sep 30, 2022	GSK GSK plc	GSK plc	Buy - Position Entry	+169,561	$4.99K	169,561
Q3 2022Sep 30, 2022	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+136,363+1.1%	$245.10K	12,859,162
Q3 2022Sep 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+136,075+7.5%	$178.70K	1,959,598
Q3 2022Sep 30, 2022	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+118,402+33.0%	$125.01K	477,118
Q3 2022Sep 30, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+116,520+15.3%	$43.68K	876,673
Q3 2022Sep 30, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+104,746+8.6%	$200.75K	1,328,876
Q3 2022Sep 30, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+79,517+12.8%	$43.29K	699,964
Q3 2022Sep 30, 2022	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+74,004+1.2%	$276.62K	6,273,867
Q3 2022Sep 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+70,773+2.1%	$146.78K	3,413,430
Q3 2022Sep 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+60,859+10.3%	$128.02K	650,498
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+59,644	$1.80K	59,644
Q3 2022Sep 30, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+45,246+0.5%	$219.97K	9,226,776
Q3 2022Sep 30, 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+35,304+3.2%	$128.10K	1,145,254
Q3 2022Sep 30, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+35,106+14.3%	$35.98K	280,753
Q3 2022Sep 30, 2022	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+34,765+1.6%	$193.90K	2,266,260
Q3 2022Sep 30, 2022	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+21,888+0.5%	$188.82K	4,483,909
Q3 2022Sep 30, 2022	KMT Kennametal Inc.	Kennametal Inc.	Buy	+21,303+0.2%	$218.60K	10,621,785
Q3 2022Sep 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+16,915+3.2%	$40.95K	544,500
Q3 2022Sep 30, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+8,124+79.2%	$2.37K	18,377
Q3 2022Sep 30, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+2,762+4.3%	$27.81K	66,665
Q3 2022Sep 30, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+1,846+1.3%	$10.87K	144,158
Q3 2022Sep 30, 2022	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+1,707+0.2%	$145.17K	1,062,268
Q3 2022Sep 30, 2022	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+1,440+14.4%	$142.00	11,424
Q3 2022Sep 30, 2022	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+1,272+0.2%	$50.27K	641,208

Page 38 of 166 • 4968 total trades

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