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
Q1 2021Mar 31, 2021	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+470,926+22.3%	$210.91K	2,578,306
Q1 2021Mar 31, 2021	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+448,937+53.3%	$32.04K	1,290,504
Q1 2021Mar 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+445,836+175.0%	$44.23K	700,634
Q1 2021Mar 31, 2021	APA APA Corporation	APA Corporation	Buy - Position Entry	+428,684	$7.67K	428,684
Q1 2021Mar 31, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+368,933+31.0%	$85.59K	1,558,998
Q1 2021Mar 31, 2021	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+366,994+38.1%	$168.30K	1,330,088
Q1 2021Mar 31, 2021	TGNA TEGNA Inc	TEGNA Inc	Buy	+352,050+4.7%	$148.89K	7,907,192
Q1 2021Mar 31, 2021	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+210,514+2.2%	$290.62K	9,952,652
Q1 2021Mar 31, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+189,899+22.9%	$61.82K	1,017,546
Q1 2021Mar 31, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+188,585+44.0%	$31.57K	617,173
Q1 2021Mar 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+187,582+45.6%	$44.41K	598,970
Q1 2021Mar 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+178,093+28.6%	$76.63K	801,447
Q1 2021Mar 31, 2021	EQC Equity	Equity	Buy	+172,753+12.8%	$42.36K	1,523,753
Q1 2021Mar 31, 2021	WB Weibo Corporation	Weibo Corporation	Buy - Position Entry	+118,400	$5.97K	118,400
Q1 2021Mar 31, 2021	KN Knowles Corporation	Knowles Corporation	Buy	+94,991+2.0%	$99.24K	4,743,675
Q1 2021Mar 31, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+81,287+2.4%	$170.63K	3,492,835
Q1 2021Mar 31, 2021	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+75,100+5.1%	$78.85K	1,540,639
Q1 2021Mar 31, 2021	TIMB TIM S.A.	TIM S.A.	Buy - Position Entry	+61,703	$700.00	61,703
Q1 2021Mar 31, 2021	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+56,020+9.0%	$70.63K	680,927
Q1 2021Mar 31, 2021	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+51,747+3.0%	$186.15K	1,771,043
Q1 2021Mar 31, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+36,083+3.0%	$241.66K	1,256,599
Q1 2021Mar 31, 2021	BCO Brinks Company (The)	Brinks Company (The)	Buy	+35,963+2.2%	$134.65K	1,699,438
Q1 2021Mar 31, 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+34,149+4.3%	$123.04K	825,603
Q1 2021Mar 31, 2021	SSSS SuRo Capital Corp.	SuRo Capital Corp.	Buy - Position Entry	+33,433	$453.00	33,433
Q1 2021Mar 31, 2021	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+31,651+3.8%	$15.82K	858,397
Q1 2021Mar 31, 2021	MATW Matthews International Corporat	Matthews International Corporat	Buy	+29,550+10.5%	$12.26K	310,025
Q1 2021Mar 31, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+22,300+2.2%	$186.15K	1,039,686
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+20,370+1.8%	$76.40K	1,172,197
Q1 2021Mar 31, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+7,250+4.0%	$33.63K	187,395
Q1 2021Mar 31, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+7,185+1.8%	$12.62K	399,193

Page 57 of 166 • 4968 total trades

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