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	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-199,881-26.4%	$30.38K	557,236
Q2 2022Jun 30, 2022	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-263,784-20.7%	$129.56K	1,012,115
Q2 2022Jun 30, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-273,353-48.7%	$18.30K	287,752
Q2 2022Jun 30, 2022	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-317,925-5.5%	$210.25K	5,455,409
Q2 2022Jun 30, 2022	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-325,395-25.7%	$52.12K	941,920
Q2 2022Jun 30, 2022	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-668,390-11.8%	$178.87K	4,972,772
Q2 2022Jun 30, 2022	ADT ADT Inc.	ADT Inc.	Sell	-1,259,238-6.2%	$117.40K	19,089,105
Q2 2022Jun 30, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,421,187-50.3%	$38.57K	1,405,042
Q2 2022Jun 30, 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-1,720,740-9.7%	$357.24K	15,998,272
Q1 2022Mar 31, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+3,925,355+92.4%	$238.44K	8,174,011
Q1 2022Mar 31, 2022	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+2,918,450+48.9%	$211.85K	8,889,988
Q1 2022Mar 31, 2022	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+1,020,515+63.4%	$172.97K	2,629,438
Q1 2022Mar 31, 2022	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+932,572+83.7%	$30.87K	2,046,988
Q1 2022Mar 31, 2022	EQC Equity	Equity	Buy	+881,703+43.6%	$81.96K	2,905,341
Q1 2022Mar 31, 2022	KMT Kennametal Inc.	Kennametal Inc.	Buy	+790,456+8.9%	$277.74K	9,707,735
Q1 2022Mar 31, 2022	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+611,402+12.2%	$167.60K	5,641,162
Q1 2022Mar 31, 2022	PARA Paramount Global	Paramount Global	Buy	+552,208+10.9%	$213.25K	5,639,997
Q1 2022Mar 31, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+364,085+26.8%	$214.04K	1,723,343
Q1 2022Mar 31, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+292,086+10.0%	$187.48K	3,206,381
Q1 2022Mar 31, 2022	ZIMV ZimVie Inc.	ZimVie Inc.	Buy - Position Entry	+267,290	$6.11K	267,290
Q1 2022Mar 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+225,340+9.3%	$156.88K	2,638,916
Q1 2022Mar 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+221,092+9.1%	$349.17K	2,639,193
Q1 2022Mar 31, 2022	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+153,175+8.0%	$241.15K	2,070,873
Q1 2022Mar 31, 2022	KMX CarMax Inc	CarMax Inc	Buy	+152,644+52.9%	$42.55K	441,010
Q1 2022Mar 31, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+147,674+28.5%	$31.99K	665,969
Q1 2022Mar 31, 2022	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+95,921+2.3%	$255.74K	4,340,429
Q1 2022Mar 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+87,066+24.5%	$61.77K	441,881
Q1 2022Mar 31, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+79,347+202.7%	$19.13K	118,496
Q1 2022Mar 31, 2022	MAS Masco Corporation	Masco Corporation	Buy	+66,159+3.6%	$97.09K	1,903,732
Q1 2022Mar 31, 2022	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+54,891+5.1%	$201.40K	1,122,903

Page 44 of 166 • 4968 total trades

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