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	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-689,374-23.4%	$170.01M	2,252,359
Q3 2024Sep 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-718,141-65.7%	$39.50M	375,111
Q3 2024Sep 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell - Position Exit	-995,605-100.0%	$0.00	-
Q3 2024Sep 30, 2024	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,156,177-56.7%	$7.91M	882,701
Q3 2024Sep 30, 2024	ADT ADT Inc.	ADT Inc.	Sell	-1,244,311-4.1%	$210.51M	29,116,248
Q3 2024Sep 30, 2024	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell - Position Exit	-1,526,043-100.0%	$0.00	-
Q2 2024Jun 30, 2024	LESL Leslie's, Inc.	Leslie's, Inc.	Buy	+11,618,490+46.5%	$153.36M	36,601,368
Q2 2024Jun 30, 2024	PARA Paramount Global	Paramount Global	Buy	+1,992,576+16.5%	$145.90M	14,042,265
Q2 2024Jun 30, 2024	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+978,952+11.0%	$164.16M	9,871,152
Q2 2024Jun 30, 2024	ADT ADT Inc.	ADT Inc.	Buy	+780,762+2.6%	$230.74M	30,360,559
Q2 2024Jun 30, 2024	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+486,624+56.0%	$147.75M	1,354,999
Q2 2024Jun 30, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy - Position Entry	+444,431	$90.45M	444,431
Q2 2024Jun 30, 2024	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+419,581+8.2%	$194.17M	5,538,121
Q2 2024Jun 30, 2024	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+335,984+12.5%	$167.05M	3,031,691
Q2 2024Jun 30, 2024	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+274,212+10.7%	$195.20M	2,835,203
Q2 2024Jun 30, 2024	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+248,076+92.7%	$38.38M	515,796
Q2 2024Jun 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+240,042	$38.33M	240,042
Q2 2024Jun 30, 2024	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+198,891+10.8%	$24.66M	2,038,878
Q2 2024Jun 30, 2024	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+193,898+3.5%	$166.12M	5,710,448
Q2 2024Jun 30, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+187,304+58.0%	$62.55M	510,127
Q2 2024Jun 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+172,611+65.5%	$60.41M	436,335
Q2 2024Jun 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+165,626	$23.34M	165,626
Q2 2024Jun 30, 2024	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+156,924	$23.52M	156,924
Q2 2024Jun 30, 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+115,808+8.7%	$225.41M	1,442,817
Q2 2024Jun 30, 2024	FAF First American Corporation (New	First American Corporation (New	Buy	+97,158+2.8%	$194.74M	3,609,697
Q2 2024Jun 30, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+91,816+3.6%	$222.06M	2,644,205
Q2 2024Jun 30, 2024	VXUS Vanguard Total International St	Vanguard Total International St	Buy - Position Entry	+79,637	$4.80M	79,637
Q2 2024Jun 30, 2024	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Buy	+66,016+1.5%	$44.37M	4,546,096
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+62,475+10.3%	$39.52M	669,084
Q2 2024Jun 30, 2024	KMX CarMax Inc	CarMax Inc	Buy	+56,856+8.7%	$52.07M	710,003

Page 14 of 166 • 4968 total trades

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