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
Q3 2021Sep 30, 2021	EQC Equity	Equity	Buy	+122,564+8.9%	$38.97K	1,500,061
Q3 2021Sep 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+120,097+4.8%	$183.00K	2,619,896
Q3 2021Sep 30, 2021	APA APA Corporation	APA Corporation	Buy	+93,431+21.1%	$11.49K	536,115
Q3 2021Sep 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+76,165+1.9%	$386.23K	4,074,547
Q3 2021Sep 30, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+71,280+6.8%	$279.48K	1,126,517
Q3 2021Sep 30, 2021	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+61,658+4.2%	$80.14K	1,537,344
Q3 2021Sep 30, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+59,130+4.7%	$233.58K	1,316,698
Q3 2021Sep 30, 2021	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+57,225+3.1%	$206.56K	1,915,994
Q3 2021Sep 30, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+54,838+5.5%	$221.35K	1,059,336
Q3 2021Sep 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+44,304+5.2%	$48.62K	900,146
Q3 2021Sep 30, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+43,158+4.2%	$53.33K	1,078,191
Q3 2021Sep 30, 2021	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Buy - Position Entry	+39,240	$2.39K	39,240
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+38,543+4.9%	$132.57K	820,852
Q3 2021Sep 30, 2021	MAS Masco Corporation	Masco Corporation	Buy	+35,543+2.1%	$97.41K	1,753,629
Q3 2021Sep 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+35,219+4.2%	$79.13K	875,420
Q3 2021Sep 30, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+32,234+4.4%	$35.65K	768,714
Q3 2021Sep 30, 2021	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+30,406+2.3%	$165.70K	1,380,495
Q3 2021Sep 30, 2021	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+26,838+2.6%	$44.73K	1,063,848
Q3 2021Sep 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+25,333+4.2%	$45.19K	623,604
Q3 2021Sep 30, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+23,841+5.0%	$45.12K	502,622
Q3 2021Sep 30, 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+21,676+5.7%	$15.00K	405,101
Q3 2021Sep 30, 2021	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy - Position Entry	+19,064	$1.94K	19,064
Q3 2021Sep 30, 2021	BRC Brady Corporation	Brady Corporation	Buy	+17,690+3.1%	$29.92K	590,222
Q3 2021Sep 30, 2021	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+16,702+2.4%	$76.26K	712,944
Q3 2021Sep 30, 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+15,330+1.9%	$127.34K	842,809
Q3 2021Sep 30, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+13,006+0.8%	$160.37K	1,647,142
Q3 2021Sep 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+12,232+3.5%	$53.03K	362,354
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+10,930+5.4%	$12.64K	212,655
Q3 2021Sep 30, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+10,913+3.8%	$52.08K	297,081
Q3 2021Sep 30, 2021	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+5,555+1.7%	$13.17K	331,046

Page 51 of 166 • 4968 total trades

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