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
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+606,609	$48.38M	606,609
Q1 2024Mar 31, 2024	NOV NOV Inc.	NOV Inc.	Buy	+533,052+33.5%	$41.44M	2,122,818
Q1 2024Mar 31, 2024	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+371,386+25.3%	$39.91M	1,839,987
Q1 2024Mar 31, 2024	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+321,049+58.7%	$109.30M	868,375
Q1 2024Mar 31, 2024	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+306,699+11.1%	$158.28M	3,079,317
Q1 2024Mar 31, 2024	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+268,996+3.1%	$82.82M	8,877,212
Q1 2024Mar 31, 2024	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy - Position Entry	+267,720	$23.06M	267,720
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+263,724	$39.27M	263,724
Q1 2024Mar 31, 2024	KN Knowles Corporation	Knowles Corporation	Buy	+183,991+3.7%	$83.51M	5,187,144
Q1 2024Mar 31, 2024	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+161,679+3.9%	$43.64M	4,346,134
Q1 2024Mar 31, 2024	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+154,355+2.9%	$180.01M	5,516,550
Q1 2024Mar 31, 2024	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+135,641+2.7%	$251.22M	5,118,540
Q1 2024Mar 31, 2024	MAT Mattel, Inc.	Mattel, Inc.	Buy	+112,786+0.7%	$308.71M	15,583,293
Q1 2024Mar 31, 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+84,313+6.8%	$222.23M	1,327,009
Q1 2024Mar 31, 2024	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+79,558+75.1%	$20.50M	185,476
Q1 2024Mar 31, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+60,615+1353.9%	$22.51M	65,092
Q1 2024Mar 31, 2024	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Buy	+37,967+0.9%	$43.28M	4,480,080
Q1 2024Mar 31, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+27,011+7.0%	$27.68M	411,573
Q1 2024Mar 31, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+25,359+8.5%	$51.91M	322,823
Q1 2024Mar 31, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+8,193	$342.22K	8,193
Q1 2024Mar 31, 2024	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+7,327+3.4%	$49.78M	223,421
Q1 2024Mar 31, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+6,030+1.8%	$84.15M	347,223
Q1 2024Mar 31, 2024	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+5,214+0.2%	$185.83M	2,560,991
Q1 2024Mar 31, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+586+7.0%	$248.19K	8,976
Q1 2024Mar 31, 2024	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+466+7.0%	$203.80K	7,136
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+301+7.0%	$737.89K	4,617
Q1 2024Mar 31, 2024	PHIN PHINIA Inc.	PHINIA Inc.	Buy	+96+0.1%	$5.71M	148,531
Q1 2024Mar 31, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+60+6.9%	$329.42K	928
Q1 2024Mar 31, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+24+6.8%	$469.85K	376
Q1 2024Mar 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-120-7.9%	$288.10K	1,393

Page 18 of 166 • 4968 total trades

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