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 2021Dec 31, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-188,159-10.6%	$82.90K	1,589,423
Q4 2021Dec 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-206,320-7.9%	$175.25K	2,413,576
Q4 2021Dec 31, 2021	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-211,548-6.9%	$24.73K	2,858,875
Q4 2021Dec 31, 2021	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-239,523-2.8%	$313.92K	8,382,360
Q4 2021Dec 31, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-265,585-6.5%	$361.85K	3,808,962
Q4 2021Dec 31, 2021	FAF First American Corporation (New	First American Corporation (New	Sell	-404,101-7.7%	$380.38K	4,862,370
Q4 2021Dec 31, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-560,030-16.1%	$217.12K	2,914,295
Q4 2021Dec 31, 2021	KN Knowles Corporation	Knowles Corporation	Sell	-648,783-18.7%	$66.00K	2,826,377
Q4 2021Dec 31, 2021	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-1,180,651-27.1%	$19.71K	3,168,348
Q3 2021Sep 30, 2021	ADT ADT Inc.	ADT Inc.	Buy	+8,973,442+58.6%	$196.48K	24,287,261
Q3 2021Sep 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+3,256,045	$107.38K	3,256,045
Q3 2021Sep 30, 2021	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+2,435,514+76.0%	$409.89K	5,640,442
Q3 2021Sep 30, 2021	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy - Position Entry	+2,025,784	$50.22K	2,025,784
Q3 2021Sep 30, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+1,472,964+249.8%	$63.42K	2,062,620
Q3 2021Sep 30, 2021	KMT Kennametal Inc.	Kennametal Inc.	Buy	+1,116,134+14.6%	$299.26K	8,742,683
Q3 2021Sep 30, 2021	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,013,421+6.5%	$308.72K	16,633,601
Q3 2021Sep 30, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+628,178+323.2%	$152.95K	822,549
Q3 2021Sep 30, 2021	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+352,447+10.5%	$140.46K	3,714,781
Q3 2021Sep 30, 2021	TIMB TIM S.A.	TIM S.A.	Buy	+306,756+496.1%	$3.96K	368,589
Q3 2021Sep 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+284,745+12.3%	$399.82K	2,600,474
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+279,410+48.7%	$50.49K	853,389
Q3 2021Sep 30, 2021	TGNA TEGNA Inc	TEGNA Inc	Buy	+253,305+3.2%	$163.28K	8,280,170
Q3 2021Sep 30, 2021	BCO Brinks Company (The)	Brinks Company (The)	Buy	+230,172+13.2%	$124.57K	1,967,891
Q3 2021Sep 30, 2021	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+219,871+5.8%	$272.13K	4,003,740
Q3 2021Sep 30, 2021	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+172,797+5.5%	$294.49K	3,288,569
Q3 2021Sep 30, 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+157,593+10.0%	$74.60K	1,726,354
Q3 2021Sep 30, 2021	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy - Position Entry	+138,984	$8.79K	138,984
Q3 2021Sep 30, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+136,882+8.3%	$83.64K	1,777,582
Q3 2021Sep 30, 2021	NOV NOV Inc.	NOV Inc.	Buy	+130,089+5.8%	$31.06K	2,369,062
Q3 2021Sep 30, 2021	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Buy	+123,530+4.2%	$23.83K	3,070,423

Page 50 of 166 • 4968 total trades

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