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	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Sell	-376,911-68.2%	$2.36K	175,680
Q1 2021Mar 31, 2021	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell - Position Exit	-395,302-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GAIA Gaia, Inc.	Gaia, Inc.	Sell	-400,204-74.0%	$1.68K	140,893
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-487,445-16.6%	$531.50K	2,443,141
Q1 2021Mar 31, 2021	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-608,726-74.1%	$643.00	212,370
Q1 2021Mar 31, 2021	MAT Mattel, Inc.	Mattel, Inc.	Sell	-616,907-3.9%	$304.97K	15,309,847
Q1 2021Mar 31, 2021	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Sell	-633,120-72.7%	$819.00	237,992
Q1 2021Mar 31, 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-689,885-47.0%	$32.07K	778,192
Q1 2021Mar 31, 2021	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-706,356-83.1%	$1.47K	143,403
Q1 2021Mar 31, 2021	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-886,857-67.1%	$21.38K	435,395
Q1 2021Mar 31, 2021	TURN 180 Degree Capital Corp.	180 Degree Capital Corp.	Sell	-2,139,017-92.3%	$1.32K	178,881
Q1 2021Mar 31, 2021	PARA Paramount Global	Paramount Global	Sell	-2,950,158-79.9%	$33.37K	739,969
Q4 2020Dec 31, 2020	TURN 180 Degree Capital Corp.	180 Degree Capital Corp.	Buy - Position Entry	+2,317,898	$5.15K	2,317,898
Q4 2020Dec 31, 2020	NOV NOV Inc.	NOV Inc.	Buy - Position Entry	+1,476,193	$20.27K	1,476,193
Q4 2020Dec 31, 2020	FAF First American Corporation (New	First American Corporation (New	Buy	+839,301+23.8%	$225.55K	4,368,561
Q4 2020Dec 31, 2020	TGNA TEGNA Inc	TEGNA Inc	Buy	+547,253+7.8%	$105.39K	7,555,142
Q4 2020Dec 31, 2020	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+509,754+31.9%	$221.36K	2,107,380
Q4 2020Dec 31, 2020	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+509,371+62.7%	$62.42K	1,322,252
Q4 2020Dec 31, 2020	EQC Equity	Equity	Buy	+479,787+55.1%	$36.85K	1,351,000
Q4 2020Dec 31, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+390,991+48.9%	$47.46K	1,190,065
Q4 2020Dec 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+375,241+14.4%	$173.55K	2,978,954
Q4 2020Dec 31, 2020	BCO Brinks Company (The)	Brinks Company (The)	Buy	+356,956+27.3%	$119.77K	1,663,475
Q4 2020Dec 31, 2020	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+271,089+12.4%	$168.60K	2,462,077
Q4 2020Dec 31, 2020	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+187,654+2.7%	$238.75K	7,078,143
Q4 2020Dec 31, 2020	KMT Kennametal Inc.	Kennametal Inc.	Buy	+174,721+2.9%	$221.55K	6,113,401
Q4 2020Dec 31, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+159,628+1.7%	$229.13K	9,742,138
Q4 2020Dec 31, 2020	BRC Brady Corporation	Brady Corporation	Buy	+154,581+36.8%	$30.38K	575,094
Q4 2020Dec 31, 2020	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+142,812+4.8%	$214.93K	3,100,084
Q4 2020Dec 31, 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+123,466+17.5%	$44.33K	827,647
Q4 2020Dec 31, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+116,707+138.1%	$26.51K	201,217

Page 60 of 166 • 4968 total trades

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