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	LESL Leslie's, Inc.	Leslie's, Inc.	Sell	-4,248,542-14.5%	$162.39M	24,982,878
Q4 2023Dec 31, 2023	LESL Leslie's, Inc.	Leslie's, Inc.	Buy	+4,244,003+17.0%	$201.99M	29,231,420
Q4 2023Dec 31, 2023	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+1,761,364+33.0%	$170.75M	7,096,942
Q4 2023Dec 31, 2023	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,324,437	$66.55M	1,324,437
Q4 2023Dec 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy - Position Entry	+1,067,702	$39.42M	1,067,702
Q4 2023Dec 31, 2023	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+658,818	$69.02M	658,818
Q4 2023Dec 31, 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+626,583+17.6%	$48.96M	4,184,455
Q4 2023Dec 31, 2023	KN Knowles Corporation	Knowles Corporation	Buy	+458,293+10.1%	$89.61M	5,003,153
Q4 2023Dec 31, 2023	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+376,172+8.2%	$169.22M	4,982,899
Q4 2023Dec 31, 2023	KB KB Financial Group Inc	KB Financial Group Inc	Buy - Position Entry	+357,569	$14.79M	357,569
Q4 2023Dec 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+326,789+50.0%	$50.27M	979,748
Q4 2023Dec 31, 2023	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+223,655+4.4%	$175.02M	5,362,195
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+178,310	$18.54M	178,310
Q4 2023Dec 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+152,617+7.6%	$279.54M	2,162,961
Q4 2023Dec 31, 2023	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+136,158+1.6%	$97.01M	8,608,216
Q4 2023Dec 31, 2023	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+124,895+9.3%	$38.35M	1,468,601
Q4 2023Dec 31, 2023	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy - Position Entry	+105,918	$10.90M	105,918
Q4 2023Dec 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+89,376+4.3%	$222.37M	2,148,476
Q4 2023Dec 31, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+80,596+3.1%	$224.04M	2,655,090
Q4 2023Dec 31, 2023	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+64,547+1.5%	$217.70M	4,392,583
Q4 2023Dec 31, 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+54,550+4.6%	$188.17M	1,242,696
Q4 2023Dec 31, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+53,173+24.8%	$42.55M	267,457
Q4 2023Dec 31, 2023	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+30,517+3.4%	$81.96M	929,672
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+22,851+232.9%	$4.87M	32,663
Q4 2023Dec 31, 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+22,790+0.4%	$259.90M	6,387,318
Q4 2023Dec 31, 2023	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+22,216+0.7%	$192.35M	3,072,165
Q4 2023Dec 31, 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+20,991+0.8%	$156.46M	2,555,777
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+20,273+12.9%	$5.96M	176,881
Q4 2023Dec 31, 2023	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+19,696+76.8%	$7.04M	45,347
Q4 2023Dec 31, 2023	ADT ADT Inc.	ADT Inc.	Buy	+18,440+0.1%	$153.09M	22,447,847

Page 21 of 166 • 4968 total trades

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