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	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-8,041-0.8%	$17.29K	1,061,642
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,412-3.4%	$91.54K	239,295
Q4 2021Dec 31, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-15,648-1.0%	$177.03K	1,631,494
Q4 2021Dec 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-16,030-7.5%	$11.04K	196,625
Q4 2021Dec 31, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-18,414-5.1%	$13.52K	344,211
Q4 2021Dec 31, 2021	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell - Position Exit	-19,064-100.0%	$0.00	-
Q4 2021Dec 31, 2021	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-21,751-4.0%	$26.46K	518,295
Q4 2021Dec 31, 2021	EVR Evercore Inc.	Evercore Inc.	Sell	-22,346-9.3%	$29.49K	217,052
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-23,295-7.7%	$83.86K	280,464
Q4 2021Dec 31, 2021	KMX CarMax Inc	CarMax Inc	Sell	-29,823-9.4%	$37.55K	288,366
Q4 2021Dec 31, 2021	APA APA Corporation	APA Corporation	Sell	-30,377-5.7%	$13.60K	505,738
Q4 2021Dec 31, 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-30,554-7.5%	$15.21K	374,547
Q4 2021Dec 31, 2021	KFY Korn Ferry	Korn Ferry	Sell	-35,352-4.4%	$57.84K	763,725
Q4 2021Dec 31, 2021	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-35,704-5.0%	$94.18K	677,240
Q4 2021Dec 31, 2021	NOV NOV Inc.	NOV Inc.	Sell	-38,846-1.6%	$31.57K	2,330,216
Q4 2021Dec 31, 2021	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Sell - Position Exit	-39,240-100.0%	$0.00	-
Q4 2021Dec 31, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-39,244-7.8%	$42.63K	463,378
Q4 2021Dec 31, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-49,852-14.4%	$93.60K	297,456
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-54,239-6.6%	$131.14K	766,613
Q4 2021Dec 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-58,450-6.7%	$83.86K	816,970
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-62,684-7.3%	$49.30K	790,705
Q4 2021Dec 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-69,574-7.7%	$43.16K	830,572
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-85,345-7.9%	$336.51K	1,000,576
Q4 2021Dec 31, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-107,506-20.5%	$86.02K	416,547
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-111,109-12.2%	$67.48K	802,416
Q4 2021Dec 31, 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-111,475-42.6%	$49.31K	150,387
Q4 2021Dec 31, 2021	WB Weibo Corporation	Weibo Corporation	Sell - Position Exit	-118,792-100.0%	$0.00	-
Q4 2021Dec 31, 2021	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-120,367-14.8%	$10.35K	693,284
Q4 2021Dec 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-182,373-7.0%	$359.79K	2,418,101
Q4 2021Dec 31, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-184,468-59.5%	$12.97K	125,341

Page 49 of 166 • 4968 total trades

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