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	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Buy	+806+14.4%	$113.00	6,386
Q3 2022Sep 30, 2022	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+731+14.4%	$139.00	5,804
Q3 2022Sep 30, 2022	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+581+14.4%	$120.00	4,614
Q3 2022Sep 30, 2022	SNY Sanofi	Sanofi	Buy	+453+8.4%	$222.00	5,838
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+360+14.4%	$267.00	2,856
Q3 2022Sep 30, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+105+1.0%	$1.96K	11,102
Q3 2022Sep 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+17+3.5%	$207.00	503
Q3 2022Sep 30, 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-102-12.3%	$163.00	727
Q3 2022Sep 30, 2022	KMX CarMax Inc	CarMax Inc	Sell	-465-0.1%	$31.92K	483,501
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-475-1.8%	$7.10K	26,588
Q3 2022Sep 30, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-636-2.8%	$1.21K	22,048
Q3 2022Sep 30, 2022	NVS Novartis AG	Novartis AG	Sell	-1,239-12.4%	$665.00	8,750
Q3 2022Sep 30, 2022	NOV NOV Inc.	NOV Inc.	Sell	-1,421-0.1%	$16.48K	1,018,276
Q3 2022Sep 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,768-1.9%	$7.99K	198,260
Q3 2022Sep 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-4,296-19.5%	$6.87K	17,776
Q3 2022Sep 30, 2022	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-4,375-0.5%	$52.69K	937,545
Q3 2022Sep 30, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-4,890-2.3%	$44.29K	205,399
Q3 2022Sep 30, 2022	EVR Evercore Inc.	Evercore Inc.	Sell	-4,911-2.6%	$15.14K	184,066
Q3 2022Sep 30, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-7,065-1.8%	$10.76K	378,366
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,020-2.7%	$83.85K	286,139
Q3 2022Sep 30, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-8,155-2.1%	$76.38K	384,437
Q3 2022Sep 30, 2022	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-8,382-0.8%	$14.40K	1,027,700
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-8,392-8.5%	$5.48K	89,777
Q3 2022Sep 30, 2022	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-10,928-3.0%	$12.40K	351,321
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-14,227-1.7%	$56.84K	799,534
Q3 2022Sep 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-17,540-4.3%	$41.23K	394,352
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-18,901-1.8%	$235.01K	1,009,074
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-20,185-2.6%	$123.98K	758,966
Q3 2022Sep 30, 2022	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-24,054-0.9%	$20.63K	2,742,804
Q3 2022Sep 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-24,873-19.5%	$3.96K	102,931

Page 39 of 166 • 4968 total trades

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