John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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 2024Sep 30, 2024	VXUS Vanguard Total International St	Vanguard Total International St	Sell - Position Exit	-79,637-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell - Position Exit	-106,282-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-112,175-6.2%	$273.88M	1,704,501
Q3 2024Sep 30, 2024	DVA DaVita Inc.	DaVita Inc.	Sell	-114,776-31.9%	$40.13M	244,828
Q3 2024Sep 30, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-116,738-4.4%	$227.55M	2,527,467
Q3 2024Sep 30, 2024	EVR Evercore Inc.	Evercore Inc.	Sell - Position Exit	-121,221-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KFY Korn Ferry	Korn Ferry	Sell	-122,778-16.6%	$46.48M	617,727
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-123,233-28.2%	$46.88M	313,102
Q3 2024Sep 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-123,701-6.4%	$286.71M	1,804,549
Q3 2024Sep 30, 2024	BCO Brinks Company (The)	Brinks Company (The)	Sell	-129,368-10.2%	$131.97M	1,141,209
Q3 2024Sep 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-131,363-35.7%	$19.87M	237,048
Q3 2024Sep 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-139,344-43.7%	$21.80M	179,593
Q3 2024Sep 30, 2024	TDC Teradata Corporation	Teradata Corporation	Sell	-146,818-18.2%	$20.07M	661,535
Q3 2024Sep 30, 2024	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-155,572-30.1%	$40.40M	361,402
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-156,220-100.0%	$0.00	-
Q3 2024Sep 30, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-157,393-11.9%	$315.32M	1,168,681
Q3 2024Sep 30, 2024	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell - Position Exit	-182,114-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell	-187,979-3.4%	$236.37M	5,350,142
Q3 2024Sep 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-202,173-16.4%	$24.14M	1,028,810
Q3 2024Sep 30, 2024	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Sell	-246,027-5.9%	$45.42M	3,946,422
Q3 2024Sep 30, 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-247,040-2.4%	$186.14M	10,045,256
Q3 2024Sep 30, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-249,228-2.6%	$188.13M	9,341,132
Q3 2024Sep 30, 2024	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-265,065-85.1%	$477.71K	46,515
Q3 2024Sep 30, 2024	BRC Brady Corporation	Brady Corporation	Sell	-275,390-98.7%	$277.40K	3,620
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-276,697-44.7%	$17.72M	342,514
Q3 2024Sep 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-315,831-18.3%	$63.25M	1,408,480
Q3 2024Sep 30, 2024	WU Western Union Company (The)	Western Union Company (The)	Sell - Position Exit	-340,128-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-347,292-4.0%	$215.57M	8,313,682
Q3 2024Sep 30, 2024	KN Knowles Corporation	Knowles Corporation	Sell	-458,342-9.0%	$83.55M	4,633,707
Q3 2024Sep 30, 2024	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Sell	-511,278-6.0%	$74.50M	8,053,790

Page 13 of 166 • 4968 total trades

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