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 2022Jun 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+100,180+5.8%	$226.28K	1,823,523
Q2 2022Jun 30, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+87,801+7.7%	$214.05K	1,224,130
Q2 2022Jun 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+85,704+19.4%	$55.32K	527,585
Q2 2022Jun 30, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+83,330+51.3%	$30.79K	245,647
Q2 2022Jun 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+78,492+3.0%	$167.96K	2,717,408
Q2 2022Jun 30, 2022	MAS Masco Corporation	Masco Corporation	Buy	+73,954+3.9%	$100.07K	1,977,686
Q2 2022Jun 30, 2022	KFY Korn Ferry	Korn Ferry	Buy	+72,424+9.2%	$50.06K	862,779
Q2 2022Jun 30, 2022	ZIMV ZimVie Inc.	ZimVie Inc.	Buy	+59,869+22.4%	$5.24K	327,159
Q2 2022Jun 30, 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+59,114+152.2%	$4.41K	97,965
Q2 2022Jun 30, 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+58,195+13.9%	$65.81K	477,424
Q2 2022Jun 30, 2022	BRC Brady Corporation	Brady Corporation	Buy	+55,278+9.4%	$30.35K	642,472
Q2 2022Jun 30, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+46,351+28.3%	$45.85K	210,289
Q2 2022Jun 30, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+46,036+13.3%	$99.73K	392,592
Q2 2022Jun 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+42,956+9.7%	$43.79K	483,966
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+30,244+11.5%	$87.37K	294,159
Q2 2022Jun 30, 2022	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+29,468+8.9%	$13.90K	362,249
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+21,064+2.1%	$264.01K	1,027,975
Q2 2022Jun 30, 2022	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+17,997+0.5%	$249.53K	3,301,483
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+17,859+2.2%	$62.66K	813,761
Q2 2022Jun 30, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+16,195+12.8%	$11.23K	142,312
Q2 2022Jun 30, 2022	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+9,984	$150.00	9,984
Q2 2022Jun 30, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+8,416+2.2%	$11.76K	385,431
Q2 2022Jun 30, 2022	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+7,691+0.7%	$39.19K	1,058,154
Q2 2022Jun 30, 2022	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+7,284+0.7%	$16.88K	1,036,082
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+7,079+0.9%	$138.31K	779,151
Q2 2022Jun 30, 2022	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Buy - Position Entry	+5,580	$106.00	5,580
Q2 2022Jun 30, 2022	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+5,073	$154.00	5,073
Q2 2022Jun 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+4,126+2.1%	$9.30K	202,028
Q2 2022Jun 30, 2022	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy - Position Entry	+4,033	$110.00	4,033
Q2 2022Jun 30, 2022	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+2,699+0.4%	$64.38K	639,936

Page 42 of 166 • 4968 total trades

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