John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

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	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-100,490-2.3%	$23.70K	4,348,999
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-108,119-9.1%	$306.14K	1,085,921
Q3 2021Sep 30, 2021	FAF First American Corporation (New	First American Corporation (New	Sell	-143,993-2.7%	$353.12K	5,266,471
Q3 2021Sep 30, 2021	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-172,325-13.9%	$21.15K	1,069,683
Q3 2021Sep 30, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-174,057-24.9%	$86.10K	524,053
Q3 2021Sep 30, 2021	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-314,579-4.9%	$254.40K	6,084,684
Q3 2021Sep 30, 2021	MATW Matthews International Corporat	Matthews International Corporat	Sell - Position Exit	-318,973-100.0%	$0.00	-
Q3 2021Sep 30, 2021	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-1,146,923-11.7%	$316.16K	8,621,883
Q3 2021Sep 30, 2021	KN Knowles Corporation	Knowles Corporation	Sell	-1,338,604-27.8%	$65.12K	3,475,160
Q2 2021Jun 30, 2021	ADT ADT Inc.	ADT Inc.	Buy - Position Entry	+15,313,819	$165.24K	15,313,819
Q2 2021Jun 30, 2021	PARA Paramount Global	Paramount Global	Buy	+2,227,071+301.0%	$134.11K	2,967,040
Q2 2021Jun 30, 2021	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+626,622+24.3%	$269.12K	3,204,928
Q2 2021Jun 30, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy - Position Entry	+589,656	$20.91K	589,656
Q2 2021Jun 30, 2021	KMT Kennametal Inc.	Kennametal Inc.	Buy	+559,935+7.9%	$273.95K	7,626,549
Q2 2021Jun 30, 2021	MAT Mattel, Inc.	Mattel, Inc.	Buy	+310,333+2.0%	$313.97K	15,620,180
Q2 2021Jun 30, 2021	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy - Position Entry	+302,495	$6.26K	302,495
Q2 2021Jun 30, 2021	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+267,738+8.7%	$119.83K	3,362,334
Q2 2021Jun 30, 2021	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+135,352+31.1%	$29.41K	570,747
Q2 2021Jun 30, 2021	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+126,508+4.2%	$269.83K	3,115,772
Q2 2021Jun 30, 2021	TGNA TEGNA Inc	TEGNA Inc	Buy	+119,673+1.5%	$150.58K	8,026,865
Q2 2021Jun 30, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+119,307+19.3%	$39.54K	736,480
Q2 2021Jun 30, 2021	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+99,895+2.7%	$270.74K	3,783,869
Q2 2021Jun 30, 2021	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+87,726+5.0%	$214.91K	1,858,769
Q2 2021Jun 30, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+81,702+5.2%	$86.32K	1,640,700
Q2 2021Jun 30, 2021	KN Knowles Corporation	Knowles Corporation	Buy	+70,089+1.5%	$95.02K	4,813,764
Q2 2021Jun 30, 2021	NOV NOV Inc.	NOV Inc.	Buy	+47,066+2.1%	$34.30K	2,238,973
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+38,754+4.8%	$82.52K	840,201
Q2 2021Jun 30, 2021	FAF First American Corporation (New	First American Corporation (New	Buy	+38,329+0.7%	$337.34K	5,410,464
Q2 2021Jun 30, 2021	BCO Brinks Company (The)	Brinks Company (The)	Buy	+38,281+2.3%	$133.53K	1,737,719
Q2 2021Jun 30, 2021	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+20,001+1.5%	$174.93K	1,350,089

Page 53 of 166 • 4968 total trades

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