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	NVS Novartis AG	Novartis AG	Sell	-407-3.8%	$897.00	10,224
Q1 2022Mar 31, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-796-3.2%	$1.59K	23,943
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,778-1.7%	$8.27K	99,902
Q1 2022Mar 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,315-1.7%	$6.46K	130,061
Q1 2022Mar 31, 2022	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-3,081-0.4%	$11.47K	690,203
Q1 2022Mar 31, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-3,986-2.4%	$26.61K	162,317
Q1 2022Mar 31, 2022	EVR Evercore Inc.	Evercore Inc.	Sell	-4,045-1.9%	$23.71K	213,007
Q1 2022Mar 31, 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-6,651-14.6%	$2.03K	38,851
Q1 2022Mar 31, 2022	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-6,839-1.8%	$9.41K	383,555
Q1 2022Mar 31, 2022	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-8,629-0.3%	$32.06K	2,850,246
Q1 2022Mar 31, 2022	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-9,298-2.7%	$13.92K	332,781
Q1 2022Mar 31, 2022	BRC Brady Corporation	Brady Corporation	Sell	-14,606-2.4%	$27.17K	587,194
Q1 2022Mar 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-18,430-2.4%	$40.41K	757,117
Q1 2022Mar 31, 2022	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-23,223-0.7%	$308.48K	3,283,486
Q1 2022Mar 31, 2022	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Sell	-30,371-2.8%	$45.43K	1,050,463
Q1 2022Mar 31, 2022	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-32,844-3.1%	$23.24K	1,028,798
Q1 2022Mar 31, 2022	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-40,003-5.9%	$69.48K	637,237
Q1 2022Mar 31, 2022	KN Knowles Corporation	Knowles Corporation	Sell	-42,677-1.5%	$59.93K	2,783,700
Q1 2022Mar 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-58,189-9.4%	$47.63K	561,105
Q1 2022Mar 31, 2022	APA APA Corporation	APA Corporation	Sell	-72,325-14.3%	$17.91K	433,413
Q1 2022Mar 31, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-93,576-5.9%	$66.97K	1,495,847
Q1 2022Mar 31, 2022	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell	-95,135-1.5%	$506.37K	6,078,166
Q1 2022Mar 31, 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-100,014-29.1%	$16.24K	244,197
Q1 2022Mar 31, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-118,166-11.0%	$54.25K	956,749
Q1 2022Mar 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-137,806-3.6%	$344.87K	3,671,156
Q1 2022Mar 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-156,405-9.6%	$135.00K	1,475,089
Q1 2022Mar 31, 2022	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-167,625-5.3%	$16.38K	3,000,723
Q1 2022Mar 31, 2022	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-214,319-14.4%	$172.77K	1,275,899
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-254,037-90.6%	$9.33K	26,427
Q1 2022Mar 31, 2022	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-271,571-17.6%	$81.60K	1,267,315

Page 46 of 166 • 4968 total trades

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