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	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-110,581-7.7%	$272.22M	1,326,074
Q2 2024Jun 30, 2024	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-137,584-4.5%	$200.66M	2,941,733
Q2 2024Jun 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-152,898-32.2%	$33.82M	321,348
Q2 2024Jun 30, 2024	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Sell	-153,685-3.5%	$38.82M	4,192,449
Q2 2024Jun 30, 2024	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-181,805-27.4%	$61.94M	480,865
Q2 2024Jun 30, 2024	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-181,863-53.6%	$26.53M	157,420
Q2 2024Jun 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-214,602-10.0%	$254.95M	1,928,250
Q2 2024Jun 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-220,454-31.3%	$43.22M	484,995
Q2 2024Jun 30, 2024	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-239,164-11.1%	$175.51M	1,915,225
Q2 2024Jun 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-248,055-29.8%	$43.03M	583,935
Q2 2024Jun 30, 2024	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell - Position Exit	-251,127-100.0%	$0.00	-
Q2 2024Jun 30, 2024	DVA DaVita Inc.	DaVita Inc.	Sell	-256,666-41.6%	$49.83M	359,604
Q2 2024Jun 30, 2024	LAZ Lazard, Inc.	Lazard, Inc.	Sell	-277,002-4.4%	$230.67M	6,041,656
Q2 2024Jun 30, 2024	GNTX Gentex Corporation	Gentex Corporation	Sell	-302,779-4.7%	$205.75M	6,103,580
Q2 2024Jun 30, 2024	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Sell	-312,144-3.5%	$82.65M	8,565,068
Q2 2024Jun 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-374,489-50.4%	$25.28M	368,411
Q2 2024Jun 30, 2024	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-376,475-100.0%	$0.00	-
Q2 2024Jun 30, 2024	MSGE Madison Square Garden Entertain	Madison Square Garden Entertain	Sell	-440,916-6.3%	$224.21M	6,550,028
Q2 2024Jun 30, 2024	BCO Brinks Company (The)	Brinks Company (The)	Sell	-442,124-25.8%	$130.11M	1,270,577
Q2 2024Jun 30, 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-533,361-4.9%	$208.83M	10,292,296
Q2 2024Jun 30, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-535,468-5.8%	$203.88M	8,660,974
Q2 2024Jun 30, 2024	MAT Mattel, Inc.	Mattel, Inc.	Sell	-765,283-4.9%	$240.94M	14,818,010
Q2 2024Jun 30, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-2,436,140-20.3%	$187.59M	9,590,360
Q2 2024Jun 30, 2024	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-2,707,177-64.0%	$88.71M	1,526,043
Q1 2024Mar 31, 2024	ADT ADT Inc.	ADT Inc.	Buy	+7,131,950+31.8%	$198.78M	29,579,797
Q1 2024Mar 31, 2024	LAZ Lazard, Inc.	Lazard, Inc.	Buy - Position Entry	+6,318,658	$264.56M	6,318,658
Q1 2024Mar 31, 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy	+1,837,258+20.4%	$184.90M	10,825,657
Q1 2024Mar 31, 2024	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+1,795,258+25.3%	$190.12M	8,892,200
Q1 2024Mar 31, 2024	PARA Paramount Global	Paramount Global	Buy	+1,028,314+9.3%	$141.82M	12,049,689
Q1 2024Mar 31, 2024	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+801,592	$31.00M	801,592

Page 17 of 166 • 4968 total trades

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