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	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+2,167+3.5%	$31.63K	63,903
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,642+0.1%	$392.77K	2,640,835
Q2 2022Jun 30, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+896	$189.00	896
Q2 2022Jun 30, 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+829	$174.00	829
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+636+2.4%	$7.39K	27,063
Q2 2022Jun 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+264+11.8%	$222.00	2,496
Q2 2022Jun 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-72-12.9%	$195.00	486
Q2 2022Jun 30, 2022	NVS Novartis AG	Novartis AG	Sell	-235-2.3%	$844.00	9,989
Q2 2022Jun 30, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-292-2.6%	$1.75K	10,997
Q2 2022Jun 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-390-1.7%	$9.49K	22,072
Q2 2022Jun 30, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,259-5.3%	$1.50K	22,684
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,733-1.7%	$6.86K	98,169
Q2 2022Jun 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,257-1.7%	$5.33K	127,804
Q2 2022Jun 30, 2022	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Sell - Position Exit	-3,199-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-5,808-1.4%	$43.27K	411,892
Q2 2022Jun 30, 2022	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-6,663-1.7%	$6.67K	376,892
Q2 2022Jun 30, 2022	WU Western Union Company (The)	Western Union Company (The)	Sell	-7,791-1.7%	$7.27K	441,501
Q2 2022Jun 30, 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-17,691-7.2%	$10.70K	226,506
Q2 2022Jun 30, 2022	EVR Evercore Inc.	Evercore Inc.	Sell	-24,030-11.3%	$17.69K	188,977
Q2 2022Jun 30, 2022	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-24,205-3.5%	$10.38K	665,998
Q2 2022Jun 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-26,074-0.7%	$359.92K	3,645,082
Q2 2022Jun 30, 2022	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-62,342-5.6%	$160.15K	1,060,561
Q2 2022Jun 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-70,490-7.4%	$46.33K	886,259
Q2 2022Jun 30, 2022	APA APA Corporation	APA Corporation	Sell	-82,813-19.1%	$12.24K	350,600
Q2 2022Jun 30, 2022	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-83,388-2.9%	$25.07K	2,766,858
Q2 2022Jun 30, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-100,495-15.1%	$23.07K	565,474
Q2 2022Jun 30, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-108,243-91.3%	$1.40K	10,253
Q2 2022Jun 30, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-111,065-9.8%	$200.61K	1,018,185
Q2 2022Jun 30, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-145,944-9.8%	$51.16K	1,349,903
Q2 2022Jun 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-186,553-53.1%	$19.19K	165,009

Page 43 of 166 • 4968 total trades

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