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
Q4 2019Dec 31, 2019	EVR Evercore Inc.	Evercore Inc.	Buy - Position Entry	+48,700	$3.64K	48,700
Q4 2019Dec 31, 2019	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+46,330+55.8%	$16.64K	129,375
Q4 2019Dec 31, 2019	TGNA TEGNA Inc	TEGNA Inc	Buy	+46,161+0.7%	$105.68K	6,331,699
Q4 2019Dec 31, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+44,864+4.8%	$165.82K	978,884
Q4 2019Dec 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+41,534+1.1%	$323.61K	3,803,202
Q4 2019Dec 31, 2019	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy - Position Entry	+30,119	$1.64K	30,119
Q4 2019Dec 31, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+26,518+2.9%	$79.52K	949,349
Q4 2019Dec 31, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+23,900	$3.96K	23,900
Q4 2019Dec 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+20,292+0.8%	$163.15K	2,510,818
Q4 2019Dec 31, 2019	MAS Masco Corporation	Masco Corporation	Buy	+19,985+1.7%	$57.27K	1,193,432
Q4 2019Dec 31, 2019	BCO Brinks Company (The)	Brinks Company (The)	Buy	+19,419+3.9%	$47.22K	520,769
Q4 2019Dec 31, 2019	EQC Equity	Equity	Buy	+19,076+23.5%	$3.29K	100,119
Q4 2019Dec 31, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+15,535+0.8%	$86.23K	1,987,879
Q4 2019Dec 31, 2019	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+14,577+1.2%	$9.47K	1,196,287
Q4 2019Dec 31, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+13,967+0.2%	$209.95K	9,088,742
Q4 2019Dec 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+13,121+0.9%	$89.14K	1,451,841
Q4 2019Dec 31, 2019	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+11,500+3.9%	$6.70K	309,575
Q4 2019Dec 31, 2019	WU Western Union Company (The)	Western Union Company (The)	Buy	+9,700+0.6%	$42.15K	1,573,789
Q4 2019Dec 31, 2019	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+8,497+1.0%	$129.86K	850,094
Q4 2019Dec 31, 2019	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+8,004+0.8%	$28.79K	1,067,575
Q4 2019Dec 31, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+6,262+0.8%	$141.44K	812,449
Q4 2019Dec 31, 2019	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+6,193+2.5%	$10.98K	251,450
Q4 2019Dec 31, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+5,975+1.0%	$50.23K	592,698
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5,873+1.0%	$132.81K	586,349
Q4 2019Dec 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+4,790+0.7%	$90.38K	662,711
Q4 2019Dec 31, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+3,888+1.0%	$77.73K	406,309
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,873+0.4%	$139.06K	953,283
Q4 2019Dec 31, 2019	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+3,288+1.8%	$53.64K	182,336
Q4 2019Dec 31, 2019	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+2,326+1.0%	$83.81K	226,498
Q4 2019Dec 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy	+2,200+0.8%	$16.94K	285,694

Page 75 of 166 • 4968 total trades

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