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	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-301,498-9.6%	$65.34K	2,826,229
Q1 2022Mar 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-465,408-57.0%	$40.07K	351,562
Q1 2022Mar 31, 2022	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-480,069-7.7%	$281.22K	5,773,334
Q1 2022Mar 31, 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-557,672-3.1%	$393.54K	17,719,012
Q1 2022Mar 31, 2022	FAF First American Corporation (New	First American Corporation (New	Sell	-760,617-15.6%	$265.88K	4,101,753
Q1 2022Mar 31, 2022	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-897,793-10.7%	$265.33K	7,484,567
Q1 2022Mar 31, 2022	NOV NOV Inc.	NOV Inc.	Sell	-1,749,706-75.1%	$11.38K	580,510
Q1 2022Mar 31, 2022	ADT ADT Inc.	ADT Inc.	Sell	-4,164,288-17.0%	$154.44K	20,348,343
Q1 2022Mar 31, 2022	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-9,302,022-100.0%	$0.00	-
Q4 2021Dec 31, 2021	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+3,945,754+194.8%	$155.44K	5,971,538
Q4 2021Dec 31, 2021	PARA Paramount Global	Paramount Global	Buy	+2,188,939+75.5%	$153.55K	5,087,789
Q4 2021Dec 31, 2021	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,643,083+9.9%	$394.05K	18,276,684
Q4 2021Dec 31, 2021	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+1,469,939+1057.6%	$105.50K	1,608,923
Q4 2021Dec 31, 2021	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+1,314,979+35.4%	$148.68K	5,029,760
Q4 2021Dec 31, 2021	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy - Position Entry	+1,114,416	$17.39K	1,114,416
Q4 2021Dec 31, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+1,065,107+51.6%	$77.00K	3,127,727
Q4 2021Dec 31, 2021	TGNA TEGNA Inc	TEGNA Inc	Buy	+1,021,852+12.3%	$172.65K	9,302,022
Q4 2021Dec 31, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+992,611+30.5%	$148.06K	4,248,656
Q4 2021Dec 31, 2021	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+532,859+9.4%	$434.23K	6,173,301
Q4 2021Dec 31, 2021	EQC Equity	Equity	Buy	+523,577+34.9%	$52.41K	2,023,638
Q4 2021Dec 31, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+245,463+29.8%	$185.55K	1,068,012
Q4 2021Dec 31, 2021	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+240,768+6.0%	$253.14K	4,244,508
Q4 2021Dec 31, 2021	ADT ADT Inc.	ADT Inc.	Buy	+225,370+0.9%	$206.15K	24,512,631
Q4 2021Dec 31, 2021	KMT Kennametal Inc.	Kennametal Inc.	Buy	+174,596+2.0%	$320.22K	8,917,279
Q4 2021Dec 31, 2021	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+168,719+2.8%	$281.78K	6,253,403
Q4 2021Dec 31, 2021	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+109,723+7.9%	$202.40K	1,490,218
Q4 2021Dec 31, 2021	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+90,899+30.4%	$7.42K	390,394
Q4 2021Dec 31, 2021	BCO Brinks Company (The)	Brinks Company (The)	Buy	+84,014+4.3%	$134.54K	2,051,905
Q4 2021Dec 31, 2021	MAS Masco Corporation	Masco Corporation	Buy	+83,944+4.8%	$129.03K	1,837,573
Q4 2021Dec 31, 2021	WU Western Union Company (The)	Western Union Company (The)	Buy	+70,080+19.5%	$7.66K	429,212

Page 47 of 166 • 4968 total trades

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