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	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-392,366-23.3%	$103.60K	1,291,242
Q4 2019Dec 31, 2019	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Sell - Position Exit	-444,331-100.0%	$0.00	-
Q4 2019Dec 31, 2019	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-3,938,815-18.0%	$66.74K	17,990,370
Q3 2019Sep 30, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+1,817,253+25.0%	$195.65K	9,074,775
Q3 2019Sep 30, 2019	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,674,949+12.2%	$175.08K	15,371,387
Q3 2019Sep 30, 2019	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Buy	+702,698+217.1%	$3.69K	1,026,313
Q3 2019Sep 30, 2019	KMT Kennametal Inc.	Kennametal Inc.	Buy	+312,756+5.9%	$171.45K	5,577,313
Q3 2019Sep 30, 2019	GAIA Gaia, Inc.	Gaia, Inc.	Buy	+263,824+46.2%	$5.46K	835,287
Q3 2019Sep 30, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+240,850+6.8%	$285.62K	3,761,668
Q3 2019Sep 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+230,768+14.0%	$193.40K	1,882,079
Q3 2019Sep 30, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+214,549+30.3%	$68.49K	922,831
Q3 2019Sep 30, 2019	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+204,698+21.3%	$92.13K	1,163,942
Q3 2019Sep 30, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+129,170+28.2%	$48.90K	586,723
Q3 2019Sep 30, 2019	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+128,701+114.2%	$18.06K	241,410
Q3 2019Sep 30, 2019	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+105,787+15.6%	$22.00K	785,548
Q3 2019Sep 30, 2019	TILE Interface, Inc.	Interface, Inc.	Buy	+102,939+10.2%	$16.10K	1,115,005
Q3 2019Sep 30, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+93,174+11.1%	$146.21K	934,020
Q3 2019Sep 30, 2019	KFY Korn Ferry	Korn Ferry	Buy	+83,748+21.2%	$18.53K	479,462
Q3 2019Sep 30, 2019	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+53,113+24.7%	$11.59K	268,414
Q3 2019Sep 30, 2019	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+52,853+23.2%	$4.54K	280,763
Q3 2019Sep 30, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+48,038+5.2%	$74.53K	964,740
Q3 2019Sep 30, 2019	EQC Equity	Equity	Buy	+44,994+124.8%	$2.78K	81,043
Q3 2019Sep 30, 2019	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+43,643+10.1%	$37.12K	473,837
Q3 2019Sep 30, 2019	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+40,476+5.4%	$32.22K	784,198
Q3 2019Sep 30, 2019	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+36,032+3.5%	$27.60K	1,059,571
Q3 2019Sep 30, 2019	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+35,245+73.7%	$9.92K	83,045
Q3 2019Sep 30, 2019	BCO Brinks Company (The)	Brinks Company (The)	Buy	+32,954+7.0%	$41.59K	501,350
Q3 2019Sep 30, 2019	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+30,950+1.0%	$167.48K	3,288,486
Q3 2019Sep 30, 2019	TS Tenaris S.A.	Tenaris S.A.	Buy	+29,644+2.9%	$22.36K	1,055,854
Q3 2019Sep 30, 2019	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+26,090+3.2%	$111.40K	841,597

Page 78 of 166 • 4968 total trades

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