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	MAT Mattel, Inc.	Mattel, Inc.	Sell	-473,367-2.7%	$201.41K	17,214,626
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,088,713-23.4%	$122.40K	3,564,315
Q3 2020Sep 30, 2020	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-1,193,477-7.6%	$56.80K	14,526,888
Q3 2020Sep 30, 2020	PARA Paramount Global	Paramount Global	Sell	-1,980,517-32.7%	$114.09K	4,073,054
Q2 2020Jun 30, 2020	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+2,657,291+76.2%	$129.59K	6,144,385
Q2 2020Jun 30, 2020	TGNA TEGNA Inc	TEGNA Inc	Buy	+1,581,122+31.7%	$73.17K	6,568,089
Q2 2020Jun 30, 2020	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy - Position Entry	+1,080,307	$81.02K	1,080,307
Q2 2020Jun 30, 2020	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+1,060,825	$16.91K	1,060,825
Q2 2020Jun 30, 2020	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+689,297	$29.22K	689,297
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+596,360+27.8%	$328.23K	2,737,733
Q2 2020Jun 30, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+500,041	$22.19K	500,041
Q2 2020Jun 30, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+275,652	$11.51K	275,652
Q2 2020Jun 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+250,672+6.0%	$310.85K	4,436,972
Q2 2020Jun 30, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+238,739+13.8%	$88.94K	1,966,938
Q2 2020Jun 30, 2020	KN Knowles Corporation	Knowles Corporation	Buy	+238,359+5.4%	$71.33K	4,674,554
Q2 2020Jun 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+229,808+30.2%	$33.44K	990,981
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+221,890+165.0%	$20.96K	356,396
Q2 2020Jun 30, 2020	BCO Brinks Company (The)	Brinks Company (The)	Buy	+166,991+30.5%	$32.55K	715,264
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+149,269+24.9%	$133.80K	749,557
Q2 2020Jun 30, 2020	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+147,704+10.8%	$85.63K	1,517,097
Q2 2020Jun 30, 2020	EVR Evercore Inc.	Evercore Inc.	Buy	+136,918+249.4%	$11.30K	191,818
Q2 2020Jun 30, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+90,135+13.7%	$55.87K	749,289
Q2 2020Jun 30, 2020	MAT Mattel, Inc.	Mattel, Inc.	Buy	+88,498+0.5%	$171.04K	17,687,993
Q2 2020Jun 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+84,572+153.9%	$11.01K	139,508
Q2 2020Jun 30, 2020	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+61,870+19.8%	$68.24K	374,651
Q2 2020Jun 30, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+61,371+3.7%	$22.62K	1,703,472
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+52,696+41.0%	$35.80K	181,176
Q2 2020Jun 30, 2020	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy	+49,758+35.7%	$4.25K	189,302
Q2 2020Jun 30, 2020	KFY Korn Ferry	Korn Ferry	Buy	+49,315+7.2%	$22.58K	734,797
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+40,606+4.7%	$127.83K	908,980

Page 67 of 166 • 4968 total trades

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