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
Q1 2022Mar 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+50,246+6.3%	$71.89K	852,662
Q1 2022Mar 31, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+49,100+16.5%	$86.43K	346,556
Q1 2022Mar 31, 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+41,849+2.4%	$69.00K	1,773,700
Q1 2022Mar 31, 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+39,576+4.4%	$132.10K	937,224
Q1 2022Mar 31, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+30,148+16.8%	$59.58K	209,795
Q1 2022Mar 31, 2022	KFY Korn Ferry	Korn Ferry	Buy	+26,630+3.5%	$51.33K	790,355
Q1 2022Mar 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+25,862+6.6%	$53.42K	417,700
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+24,620+10.3%	$87.12K	263,915
Q1 2022Mar 31, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+20,485+1.8%	$232.04K	1,129,250
Q1 2022Mar 31, 2022	WU Western Union Company (The)	Western Union Company (The)	Buy	+20,080+4.7%	$8.42K	449,292
Q1 2022Mar 31, 2022	BCO Brinks Company (The)	Brinks Company (The)	Buy	+19,661+1.0%	$140.87K	2,071,566
Q1 2022Mar 31, 2022	TIMB TIM S.A.	TIM S.A.	Buy	+18,067+4.8%	$5.75K	396,301
Q1 2022Mar 31, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+13,551+9.0%	$42.67K	163,938
Q1 2022Mar 31, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+13,372+1.2%	$272.11K	1,136,329
Q1 2022Mar 31, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+9,770+643.2%	$1.91K	11,289
Q1 2022Mar 31, 2022	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+9,051+10.8%	$38.52K	93,106
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,335+0.6%	$310.44K	1,006,911
Q1 2022Mar 31, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+5,986+10.7%	$34.77K	61,736
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+5,459+0.7%	$136.83K	772,072
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+5,197+0.7%	$58.13K	795,902
Q1 2022Mar 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+5,194+0.6%	$42.57K	835,766
Q1 2022Mar 31, 2022	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy - Position Entry	+3,199	$383.00	3,199
Q1 2022Mar 31, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+2,881+0.6%	$38.70K	466,259
Q1 2022Mar 31, 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+2,682+0.6%	$66.22K	419,229
Q1 2022Mar 31, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+2,468+0.7%	$14.01K	377,015
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+2,232	$226.00	2,232
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+1,277+0.6%	$10.52K	197,902
Q1 2022Mar 31, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+776+0.6%	$11.07K	126,117
Q1 2022Mar 31, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+558	$260.00	558
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-399-1.7%	$9.91K	22,462

Page 45 of 166 • 4968 total trades

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