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
Q2 2021Jun 30, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+17,487+1.7%	$59.09K	1,035,033
Q2 2021Jun 30, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+15,551+1.5%	$206.26K	1,055,237
Q2 2021Jun 30, 2021	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+15,315+2.2%	$76.89K	696,242
Q2 2021Jun 30, 2021	MAS Masco Corporation	Masco Corporation	Buy	+14,136+0.8%	$101.21K	1,718,086
Q2 2021Jun 30, 2021	APA APA Corporation	APA Corporation	Buy	+14,000+3.3%	$9.57K	442,684
Q2 2021Jun 30, 2021	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Buy	+13,808+0.5%	$25.05K	2,946,893
Q2 2021Jun 30, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+13,197+0.8%	$140.09K	1,634,136
Q2 2021Jun 30, 2021	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+10,589+3.4%	$12.18K	325,491
Q2 2021Jun 30, 2021	MATW Matthews International Corporat	Matthews International Corporat	Buy	+8,948+2.9%	$11.47K	318,973
Q2 2021Jun 30, 2021	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+8,388+0.8%	$51.03K	1,037,010
Q2 2021Jun 30, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+7,584+2.1%	$93.18K	365,727
Q2 2021Jun 30, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+7,266+1.8%	$33.18K	405,703
Q2 2021Jun 30, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+6,976+3.7%	$33.54K	194,371
Q2 2021Jun 30, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+5,785+3.4%	$30.63K	176,783
Q2 2021Jun 30, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+5,591+0.8%	$107.80K	698,110
Q2 2021Jun 30, 2021	KFY Korn Ferry	Korn Ferry	Buy	+3,240+0.4%	$60.85K	838,756
Q2 2021Jun 30, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+1,993+0.1%	$207.03K	3,494,828
Q2 2021Jun 30, 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+1,876+0.2%	$127.61K	827,479
Q2 2021Jun 30, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+969+0.1%	$241.69K	1,257,568
Q2 2021Jun 30, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+833+1.6%	$33.59K	52,134
Q2 2021Jun 30, 2021	TIMB TIM S.A.	TIM S.A.	Buy	+130+0.2%	$712.00	61,833
Q2 2021Jun 30, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-368-1.4%	$1.58K	26,422
Q2 2021Jun 30, 2021	KMX CarMax Inc	CarMax Inc	Sell	-444-0.1%	$44.95K	348,077
Q2 2021Jun 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-699-0.1%	$47.86K	598,271
Q2 2021Jun 30, 2021	EVR Evercore Inc.	Evercore Inc.	Sell	-1,437-0.6%	$36.35K	258,246
Q2 2021Jun 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,900-7.7%	$8.59K	22,697
Q2 2021Jun 30, 2021	BRC Brady Corporation	Brady Corporation	Sell	-2,062-0.4%	$32.09K	572,532
Q2 2021Jun 30, 2021	WB Weibo Corporation	Weibo Corporation	Sell	-2,898-2.4%	$6.08K	115,502
Q2 2021Jun 30, 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-4,868-1.4%	$111.91K	353,576
Q2 2021Jun 30, 2021	CRAI CRA International,Inc.	CRA International,Inc.	Sell - Position Exit	-11,050-100.0%	$0.00	-

Page 54 of 166 • 4968 total trades

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