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 2020Sep 30, 2020	EQC Equity	Equity	Buy	+439,846+102.0%	$23.20K	871,213
Q3 2020Sep 30, 2020	TGNA TEGNA Inc	TEGNA Inc	Buy	+439,800+6.7%	$82.34K	7,007,889
Q3 2020Sep 30, 2020	FAF First American Corporation (New	First American Corporation (New	Buy	+365,666+11.6%	$179.68K	3,529,260
Q3 2020Sep 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+329,561+41.3%	$110.09K	1,128,058
Q3 2020Sep 30, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+305,312+61.1%	$35.31K	805,353
Q3 2020Sep 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+262,280+26.5%	$45.41K	1,253,261
Q3 2020Sep 30, 2020	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+241,986+8.6%	$75.26K	3,066,741
Q3 2020Sep 30, 2020	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy	+205,775+85.4%	$4.02K	446,622
Q3 2020Sep 30, 2020	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Buy	+171,776+26.1%	$1.75K	831,092
Q3 2020Sep 30, 2020	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+154,295+11.0%	$56.68K	1,559,172
Q3 2020Sep 30, 2020	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+130,916+18.2%	$11.76K	848,756
Q3 2020Sep 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+130,653+2.9%	$342.53K	4,567,625
Q3 2020Sep 30, 2020	KMT Kennametal Inc.	Kennametal Inc.	Buy	+124,051+2.1%	$171.87K	5,938,680
Q3 2020Sep 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+111,153+4.1%	$360.64K	2,848,886
Q3 2020Sep 30, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+109,777+15.9%	$28.70K	799,074
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+109,369+60.4%	$58.39K	290,545
Q3 2020Sep 30, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+97,518+12.1%	$86.61K	905,421
Q3 2020Sep 30, 2020	OSS One Stop Systems, Inc.	One Stop Systems, Inc.	Buy - Position Entry	+71,260	$150.00	71,260
Q3 2020Sep 30, 2020	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+41,682+1.4%	$186.49K	2,957,272
Q3 2020Sep 30, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+33,856+66.8%	$8.39K	84,510
Q3 2020Sep 30, 2020	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Buy	+33,412+9.1%	$2.27K	401,562
Q3 2020Sep 30, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+29,875+3.1%	$147.93K	1,005,418
Q3 2020Sep 30, 2020	CRAI CRA International,Inc.	CRA International,Inc.	Buy - Position Entry	+26,816	$1.00K	26,816
Q3 2020Sep 30, 2020	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+26,715+3.4%	$33.25K	812,881
Q3 2020Sep 30, 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+26,072+3.8%	$33.06K	704,181
Q3 2020Sep 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+20,039+20.3%	$4.07K	118,575
Q3 2020Sep 30, 2020	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+19,600+6.9%	$2.43K	302,571
Q3 2020Sep 30, 2020	BRC Brady Corporation	Brady Corporation	Buy	+18,200+4.5%	$16.83K	420,513
Q3 2020Sep 30, 2020	KFY Korn Ferry	Korn Ferry	Buy	+17,975+2.4%	$21.83K	752,772
Q3 2020Sep 30, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Buy	+17,200+6.7%	$3.89K	274,999

Page 64 of 166 • 4968 total trades

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