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
Q4 2023Dec 31, 2023	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-13,271-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-15,902-1.5%	$248.39M	1,050,698
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-18,318-8.0%	$81.31M	210,779
Q4 2023Dec 31, 2023	VXUS Vanguard Total International St	Vanguard Total International St	Sell - Position Exit	-19,705-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BCO Brinks Company (The)	Brinks Company (The)	Sell	-24,762-1.3%	$165.74M	1,884,461
Q4 2023Dec 31, 2023	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-26,588-6.3%	$78.66M	397,310
Q4 2023Dec 31, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-28,763-4.8%	$56.26M	573,487
Q4 2023Dec 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-31,453-3.2%	$66.21M	962,296
Q4 2023Dec 31, 2023	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-36,394-1.6%	$191.52M	2,236,025
Q4 2023Dec 31, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-36,561-8.7%	$23.54M	384,562
Q4 2023Dec 31, 2023	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-43,671-7.4%	$69.17M	547,326
Q4 2023Dec 31, 2023	KVUE Kenvue Inc.	Kenvue Inc.	Sell - Position Exit	-54,688-100.0%	$0.00	-
Q4 2023Dec 31, 2023	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Sell	-59,289-7.9%	$15.83M	695,175
Q4 2023Dec 31, 2023	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-65,399-10.8%	$44.50M	539,397
Q4 2023Dec 31, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-75,319-0.8%	$158.74M	8,988,399
Q4 2023Dec 31, 2023	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-83,146-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GSK GSK plc	GSK plc	Sell	-86,105-60.9%	$2.05M	55,392
Q4 2023Dec 31, 2023	KMX CarMax Inc	CarMax Inc	Sell	-88,127-11.4%	$52.32M	681,768
Q4 2023Dec 31, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-95,442-7.5%	$42.27M	1,179,001
Q4 2023Dec 31, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-100,170-32.4%	$60.46M	209,322
Q4 2023Dec 31, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-107,904-62.1%	$3.36M	65,769
Q4 2023Dec 31, 2023	NOV NOV Inc.	NOV Inc.	Sell	-119,743-7.0%	$32.24M	1,589,766
Q4 2023Dec 31, 2023	ZIMV ZimVie Inc.	ZimVie Inc.	Sell	-123,187-39.7%	$3.32M	186,827
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-174,247-18.9%	$60.74M	749,740
Q4 2023Dec 31, 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-184,688-1.2%	$292.08M	15,470,507
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-185,500-22.9%	$51.82M	625,486
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-210,715-36.4%	$138.26M	367,682
Q4 2023Dec 31, 2023	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell - Position Exit	-287,523-100.0%	$0.00	-
Q4 2023Dec 31, 2023	MAS Masco Corporation	Masco Corporation	Sell	-298,258-18.5%	$88.00M	1,313,816
Q4 2023Dec 31, 2023	PARA Paramount Global	Paramount Global	Sell	-309,475-2.7%	$163.01M	11,021,375

Page 23 of 166 • 4968 total trades

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