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
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-115,905-19.9%	$72.71M	466,843
Q3 2023Sep 30, 2023	MAS Masco Corporation	Masco Corporation	Sell	-129,857-7.5%	$86.17M	1,612,074
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-137,934-19.3%	$182.63M	578,397
Q3 2023Sep 30, 2023	KMT Kennametal Inc.	Kennametal Inc.	Sell	-140,807-1.4%	$242.26M	9,736,953
Q3 2023Sep 30, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell - Position Exit	-144,458-100.0%	$0.00	-
Q3 2023Sep 30, 2023	FAF First American Corporation (New	First American Corporation (New	Sell	-187,603-4.9%	$206.23M	3,650,706
Q3 2023Sep 30, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-197,953-1.4%	$217.41M	13,760,106
Q3 2023Sep 30, 2023	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Sell - Position Exit	-202,087-100.0%	$0.00	-
Q3 2023Sep 30, 2023	IQ iQIYI, Inc.	iQIYI, Inc.	Sell	-209,162-22.9%	$3.34M	704,589
Q3 2023Sep 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-215,344-18.9%	$69.24M	923,987
Q3 2023Sep 30, 2023	EDU New Oriental Education & Techno	New Oriental Education & Techno	Sell - Position Exit	-216,727-100.0%	$0.00	-
Q3 2023Sep 30, 2023	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Sell	-222,162-22.7%	$17.80M	754,464
Q3 2023Sep 30, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-264,351-45.1%	$14.08M	322,126
Q3 2023Sep 30, 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-278,558-20.3%	$2.82M	1,091,998
Q3 2023Sep 30, 2023	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-417,406-11.5%	$137.37M	3,205,788
Q3 2023Sep 30, 2023	TIMB TIM S.A.	TIM S.A.	Sell	-446,987-53.5%	$5.78M	388,238
Q3 2023Sep 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-520,227-17.5%	$227.68M	2,459,310
Q3 2023Sep 30, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-568,005-5.9%	$217.62M	9,063,718
Q3 2023Sep 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-609,902-22.1%	$288.36M	2,146,326
Q3 2023Sep 30, 2023	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell	-779,963-14.5%	$171.19M	4,606,727
Q3 2023Sep 30, 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-810,819-4.9%	$344.88M	15,655,195
Q3 2023Sep 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-837,819-19.7%	$110.38M	3,405,865
Q3 2023Sep 30, 2023	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-873,834-25.5%	$21.77M	2,546,589
Q3 2023Sep 30, 2023	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-884,515-27.9%	$8.57M	2,290,872
Q3 2023Sep 30, 2023	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-1,069,578-78.8%	$5.27M	287,523
Q3 2023Sep 30, 2023	EQC Equity	Equity	Sell	-1,468,766-21.1%	$100.97M	5,496,527
Q3 2023Sep 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-1,536,371-18.2%	$225.00M	6,914,552
Q3 2023Sep 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-2,998,704-22.8%	$54.57M	10,161,278
Q2 2023Jun 30, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy - Position Entry	+9,631,723	$223.94M	9,631,723
Q2 2023Jun 30, 2023	MSGE Madison Square Garden Entertain	Madison Square Garden Entertain	Buy - Position Entry	+6,997,080	$235.24M	6,997,080

Page 27 of 166 • 4968 total trades

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