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
Q2 2024Jun 30, 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+54,805+1.1%	$198.25M	4,937,725
Q2 2024Jun 30, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+51,944+12.6%	$23.56M	463,517
Q2 2024Jun 30, 2024	MAS Masco Corporation	Masco Corporation	Buy	+46,644+4.5%	$72.88M	1,093,202
Q2 2024Jun 30, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+39,095+60.1%	$28.45M	104,187
Q2 2024Jun 30, 2024	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+33,031+3.5%	$182.52M	970,156
Q2 2024Jun 30, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+32,627+12.3%	$40.75M	297,978
Q2 2024Jun 30, 2024	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+26,375+16.9%	$9.00M	182,114
Q2 2024Jun 30, 2024	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+23,674+10.6%	$44.51M	247,095
Q2 2024Jun 30, 2024	APA APA Corporation	APA Corporation	Buy	+18,406+9.6%	$6.18M	209,848
Q2 2024Jun 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+8,592+3.0%	$32.28M	297,401
Q2 2024Jun 30, 2024	TDC Teradata Corporation	Teradata Corporation	Buy	+6,761+0.8%	$27.94M	808,353
Q2 2024Jun 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy - Position Entry	+2,210	$285.11K	2,210
Q2 2024Jun 30, 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+69+0.0%	$4.21M	252,257
Q2 2024Jun 30, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+49+0.5%	$217.68K	9,025
Q2 2024Jun 30, 2024	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+39+0.5%	$200.76K	7,175
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+25+0.5%	$691.84K	4,642
Q2 2024Jun 30, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+14+0.5%	$401.56K	2,653
Q2 2024Jun 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+5+0.5%	$360.19K	933
Q2 2024Jun 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-38-10.1%	$503.17K	338
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-62-0.2%	$5.10M	32,601
Q2 2024Jun 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-347-24.9%	$217.26K	1,046
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-389-2.9%	$6.16M	13,196
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-696-2.9%	$3.44M	23,563
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,090-1.8%	$8.53M	60,420
Q2 2024Jun 30, 2024	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Sell - Position Exit	-1,880-100.0%	$0.00	-
Q2 2024Jun 30, 2024	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-3,904-2.9%	$3.83M	132,678
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,075-2.5%	$6.20M	156,220
Q2 2024Jun 30, 2024	PHIN PHINIA Inc.	PHINIA Inc.	Sell	-4,097-2.8%	$5.68M	144,434
Q2 2024Jun 30, 2024	NOV NOV Inc.	NOV Inc.	Sell	-4,975-0.2%	$40.26M	2,117,843
Q2 2024Jun 30, 2024	EVR Evercore Inc.	Evercore Inc.	Sell	-5,022-4.0%	$25.27M	121,221

Page 15 of 166 • 4968 total trades

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