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	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-509,557-13.2%	$14.28K	3,344,832
Q3 2022Sep 30, 2022	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-686,821-13.8%	$156.22K	4,285,951
Q3 2022Sep 30, 2022	ADT ADT Inc.	ADT Inc.	Sell	-898,987-4.7%	$136.24K	18,190,118
Q3 2022Sep 30, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,120,257-79.7%	$7.78K	284,785
Q2 2022Jun 30, 2022	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+3,832,811+43.1%	$247.08K	12,722,799
Q2 2022Jun 30, 2022	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+2,469,719+120.7%	$36.59K	4,516,707
Q2 2022Jun 30, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+1,007,519+12.3%	$256.81K	9,181,530
Q2 2022Jun 30, 2022	KMT Kennametal Inc.	Kennametal Inc.	Buy	+892,747+9.2%	$246.25K	10,600,482
Q2 2022Jun 30, 2022	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+853,666+28.4%	$17.77K	3,854,389
Q2 2022Jun 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+815,877+97.6%	$83.82K	1,651,643
Q2 2022Jun 30, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy - Position Entry	+760,153	$44.70K	760,153
Q2 2022Jun 30, 2022	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+727,033+27.6%	$166.99K	3,356,471
Q2 2022Jun 30, 2022	KN Knowles Corporation	Knowles Corporation	Buy	+711,352+25.6%	$60.57K	3,495,052
Q2 2022Jun 30, 2022	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+670,321+9.0%	$224.50K	8,154,888
Q2 2022Jun 30, 2022	EQC Equity	Equity	Buy	+502,695+17.3%	$93.82K	3,408,036
Q2 2022Jun 30, 2022	PARA Paramount Global	Paramount Global	Buy	+495,771+8.8%	$151.43K	6,135,768
Q2 2022Jun 30, 2022	NOV NOV Inc.	NOV Inc.	Buy	+439,187+75.7%	$17.24K	1,019,697
Q2 2022Jun 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+379,844+181.1%	$126.17K	589,639
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+342,760+40.2%	$75.53K	1,195,422
Q2 2022Jun 30, 2022	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+265,610+285.3%	$105.44K	358,716
Q2 2022Jun 30, 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+172,726+18.4%	$129.42K	1,109,950
Q2 2022Jun 30, 2022	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+160,622+7.8%	$215.29K	2,231,495
Q2 2022Jun 30, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+154,188+33.1%	$40.48K	620,447
Q2 2022Jun 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+149,980+10.2%	$119.62K	1,625,069
Q2 2022Jun 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+136,276+4.3%	$154.73K	3,342,657
Q2 2022Jun 30, 2022	FAF First American Corporation (New	First American Corporation (New	Buy	+123,344+3.0%	$223.59K	4,225,097
Q2 2022Jun 30, 2022	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+121,697+2.0%	$326.24K	6,199,863
Q2 2022Jun 30, 2022	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+121,592+2.8%	$195.66K	4,462,021
Q2 2022Jun 30, 2022	BCO Brinks Company (The)	Brinks Company (The)	Buy	+117,376+5.7%	$132.89K	2,188,942
Q2 2022Jun 30, 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+111,555+6.3%	$62.91K	1,885,255

Page 41 of 166 • 4968 total trades

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