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
Q4 2021Dec 31, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+57,734+19.4%	$66.92K	354,815
Q4 2021Dec 31, 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+54,839+6.5%	$147.67K	897,648
Q4 2021Dec 31, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+49,429+4.7%	$238.81K	1,108,765
Q4 2021Dec 31, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+42,560+3.2%	$247.63K	1,359,258
Q4 2021Dec 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+29,484+8.1%	$49.78K	391,838
Q4 2021Dec 31, 2021	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+18,140+0.6%	$348.82K	3,306,709
Q4 2021Dec 31, 2021	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+16,986+1.6%	$53.15K	1,080,834
Q4 2021Dec 31, 2021	BRC Brady Corporation	Brady Corporation	Buy	+11,578+2.0%	$32.44K	601,800
Q4 2021Dec 31, 2021	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+11,033+3.3%	$13.24K	342,079
Q4 2021Dec 31, 2021	TIMB TIM S.A.	TIM S.A.	Buy	+9,645+2.6%	$4.40K	378,234
Q4 2021Dec 31, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+6,833+0.9%	$35.95K	775,547
Q4 2021Dec 31, 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+5,497+0.3%	$78.06K	1,731,851
Q4 2021Dec 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+3,810+7.3%	$42.12K	55,750
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,236+3.3%	$8.87K	101,680
Q4 2021Dec 31, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+3,187+2.0%	$32.72K	166,303
Q4 2021Dec 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,842+1.4%	$7.69K	132,376
Q4 2021Dec 31, 2021	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+1,704+0.1%	$229.38K	1,917,698
Q4 2021Dec 31, 2021	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+1,542+0.1%	$89.86K	1,538,886
Q4 2021Dec 31, 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+1,519	$233.00	1,519
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+325+1.4%	$8.13K	22,861
Q4 2021Dec 31, 2021	SNY Sanofi	Sanofi	Sell	-50-0.9%	$270.00	5,385
Q4 2021Dec 31, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,608-6.1%	$1.44K	24,739
Q4 2021Dec 31, 2021	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-1,813-2.1%	$50.03K	84,055
Q4 2021Dec 31, 2021	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-1,906-4.6%	$6.50K	39,149
Q4 2021Dec 31, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-3,276-0.3%	$55.35K	1,074,915
Q4 2021Dec 31, 2021	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-3,558-1.9%	$67.69K	179,647
Q4 2021Dec 31, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-3,560-0.3%	$302.46K	1,122,957
Q4 2021Dec 31, 2021	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell - Position Exit	-4,119-100.0%	$0.00	-
Q4 2021Dec 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-4,310-0.7%	$45.38K	619,294
Q4 2021Dec 31, 2021	NVS Novartis AG	Novartis AG	Sell	-7,905-42.6%	$930.00	10,631

Page 48 of 166 • 4968 total trades

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