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 2020Jun 30, 2020	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-122,596-6.3%	$143.53K	1,809,103
Q2 2020Jun 30, 2020	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Sell	-126,250-25.5%	$2.64K	368,150
Q2 2020Jun 30, 2020	KMX CarMax Inc	CarMax Inc	Sell	-141,278-25.7%	$36.51K	407,735
Q2 2020Jun 30, 2020	PARA Paramount Global	Paramount Global	Sell	-146,200-2.4%	$141.17K	6,053,571
Q2 2020Jun 30, 2020	DFS Discover Financial Services	Discover Financial Services	Sell	-156,951-55.4%	$6.33K	126,453
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-157,514-8.8%	$333.83K	1,640,371
Q2 2020Jun 30, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-179,270-35.9%	$81.83K	319,724
Q2 2020Jun 30, 2020	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-184,496-11.6%	$50.62K	1,404,877
Q2 2020Jun 30, 2020	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-208,715-22.6%	$60.23K	713,992
Q2 2020Jun 30, 2020	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-209,078-28.1%	$29.75K	534,779
Q2 2020Jun 30, 2020	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Sell	-210,763-24.2%	$1.48K	659,316
Q2 2020Jun 30, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-233,997-2.5%	$154.91K	9,027,084
Q2 2020Jun 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-274,046-100.0%	$0.00	-
Q2 2020Jun 30, 2020	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-274,576-25.9%	$30.50K	786,166
Q2 2020Jun 30, 2020	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-299,182-24.9%	$91.12K	904,124
Q2 2020Jun 30, 2020	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-301,782-27.8%	$2.61K	782,441
Q2 2020Jun 30, 2020	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-373,184-30.1%	$3.60K	868,087
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-395,897-7.8%	$143.69K	4,653,028
Q2 2020Jun 30, 2020	GAIA Gaia, Inc.	Gaia, Inc.	Sell	-408,583-45.0%	$4.19K	499,744
Q2 2020Jun 30, 2020	ACTG Acacia Research Corporation	Acacia Research Corporation	Sell	-469,320-21.2%	$7.14K	1,745,534
Q2 2020Jun 30, 2020	CCL Carnival Corporation	Carnival Corporation	Sell	-485,697-46.4%	$9.20K	560,533
Q2 2020Jun 30, 2020	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-592,375-100.0%	$0.00	-
Q2 2020Jun 30, 2020	TS Tenaris S.A.	Tenaris S.A.	Sell - Position Exit	-666,657-100.0%	$0.00	-
Q2 2020Jun 30, 2020	KMT Kennametal Inc.	Kennametal Inc.	Sell	-709,655-10.9%	$166.94K	5,814,629
Q2 2020Jun 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-813,720-30.5%	$142.53K	1,852,515
Q2 2020Jun 30, 2020	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,006,724-67.7%	$16.47K	479,437
Q2 2020Jun 30, 2020	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,069,859-77.1%	$16.05K	316,900
Q2 2020Jun 30, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-1,739,797-100.0%	$0.00	-
Q2 2020Jun 30, 2020	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-2,118,556-11.9%	$69.17K	15,720,365
Q1 2020Mar 31, 2020	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy - Position Entry	+3,487,094	$52.10K	3,487,094

Page 70 of 166 • 4968 total trades

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