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	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,197-2.9%	$6.83M	171,684
Q2 2024Jun 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-8,193-100.0%	$0.00	-
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-9,093-5.7%	$26.24M	150,961
Q2 2024Jun 30, 2024	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-10,157-3.2%	$2.56M	311,580
Q2 2024Jun 30, 2024	BRC Brady Corporation	Brady Corporation	Sell	-10,223-3.5%	$18.42M	279,010
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-14,902-2.4%	$25.72M	619,211
Q2 2024Jun 30, 2024	KB KB Financial Group Inc	KB Financial Group Inc	Sell	-16,866-5.3%	$17.10M	302,049
Q2 2024Jun 30, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-18,302-5.3%	$84.07M	328,921
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-20,138-10.0%	$82.26M	181,857
Q2 2024Jun 30, 2024	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-21,159-3.9%	$46.17M	516,974
Q2 2024Jun 30, 2024	TIMB TIM S.A.	TIM S.A.	Sell - Position Exit	-23,336-100.0%	$0.00	-
Q2 2024Jun 30, 2024	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Sell	-24,154-3.5%	$14.34M	660,355
Q2 2024Jun 30, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-25,514-4.5%	$43.74M	547,494
Q2 2024Jun 30, 2024	ZIMV ZimVie Inc.	ZimVie Inc.	Sell	-26,139-24.5%	$1.47M	80,465
Q2 2024Jun 30, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-26,670-2.9%	$187.19M	906,137
Q2 2024Jun 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-29,464-2.9%	$38.68M	995,605
Q2 2024Jun 30, 2024	WU Western Union Company (The)	Western Union Company (The)	Sell	-29,754-8.0%	$4.16M	340,128
Q2 2024Jun 30, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-31,867-43.7%	$10.71M	40,976
Q2 2024Jun 30, 2024	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-34,741-84.7%	$959.34K	6,299
Q2 2024Jun 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-40,537-2.3%	$71.11M	1,724,311
Q2 2024Jun 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-46,469-4.1%	$94.54M	1,093,252
Q2 2024Jun 30, 2024	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-49,826-13.1%	$102.07M	330,386
Q2 2024Jun 30, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-54,084-2.9%	$206.36M	1,816,676
Q2 2024Jun 30, 2024	KFY Korn Ferry	Korn Ferry	Sell	-76,185-9.3%	$49.72M	740,505
Q2 2024Jun 30, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-76,619-7.6%	$29.86M	926,171
Q2 2024Jun 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-78,540-6.0%	$38.12M	1,230,983
Q2 2024Jun 30, 2024	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-79,194-42.7%	$11.97M	106,282
Q2 2024Jun 30, 2024	KN Knowles Corporation	Knowles Corporation	Sell	-95,095-1.8%	$87.89M	5,092,049
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-100,353-27.4%	$118.64M	265,438
Q2 2024Jun 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-103,951-24.6%	$32.32M	318,937

Page 16 of 166 • 4968 total trades

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