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 2020Mar 31, 2020	MAT Mattel, Inc.	Mattel, Inc.	Buy	+2,291,829+15.0%	$155.05K	17,599,495
Q1 2020Mar 31, 2020	PARA Paramount Global	Paramount Global	Buy	+2,233,508+56.3%	$86.86K	6,199,771
Q1 2020Mar 31, 2020	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+1,263,295+80.7%	$75.79K	2,829,062
Q1 2020Mar 31, 2020	KN Knowles Corporation	Knowles Corporation	Buy	+850,886+23.7%	$59.36K	4,436,195
Q1 2020Mar 31, 2020	KMT Kennametal Inc.	Kennametal Inc.	Buy	+777,990+13.5%	$121.48K	6,524,284
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+761,173	$25.59K	761,173
Q1 2020Mar 31, 2020	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+583,863+135.3%	$22.39K	1,015,346
Q1 2020Mar 31, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+574,526+53.8%	$21.27K	1,642,101
Q1 2020Mar 31, 2020	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+437,410+46.1%	$49.81K	1,386,759
Q1 2020Mar 31, 2020	CCL Carnival Corporation	Carnival Corporation	Buy	+424,840+68.4%	$13.78K	1,046,230
Q1 2020Mar 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+383,098+10.1%	$305.43K	4,186,300
Q1 2020Mar 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+338,479+18.8%	$215.83K	2,141,373
Q1 2020Mar 31, 2020	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy - Position Entry	+312,781	$46.20K	312,781
Q1 2020Mar 31, 2020	EQC Equity	Equity	Buy	+311,983+311.6%	$13.07K	412,102
Q1 2020Mar 31, 2020	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+290,843+37.8%	$35.37K	1,060,742
Q1 2020Mar 31, 2020	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+283,404	$10.11K	283,404
Q1 2020Mar 31, 2020	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+190,909+47.6%	$47.57K	592,375
Q1 2020Mar 31, 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+177,225+8.9%	$52.76K	2,165,104
Q1 2020Mar 31, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+172,339+1.9%	$149.94K	9,261,081
Q1 2020Mar 31, 2020	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy	+157,655+254.7%	$2.45K	219,556
Q1 2020Mar 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+155,417+6.2%	$199.33K	2,666,235
Q1 2020Mar 31, 2020	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+150,322+12.3%	$58.28K	1,369,393
Q1 2020Mar 31, 2020	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+149,123+8.4%	$145.77K	1,931,699
Q1 2020Mar 31, 2020	KFY Korn Ferry	Korn Ferry	Buy	+147,960+27.5%	$16.67K	685,482
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+134,506	$7.50K	134,506
Q1 2020Mar 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+122,945+18.6%	$59.90K	785,656
Q1 2020Mar 31, 2020	GAIA Gaia, Inc.	Gaia, Inc.	Buy	+105,301+13.1%	$8.07K	908,327
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+104,034+7.2%	$83.60K	1,555,875
Q1 2020Mar 31, 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+104,033+33.6%	$4.47K	413,608
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+92,393+256.0%	$19.86K	128,480

Page 71 of 166 • 4968 total trades

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