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 2018Mar 31, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-8,677-0.2%	$241.23K	4,604,580
Q1 2018Mar 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-9,113-3.1%	$20.83K	287,232
Q1 2018Mar 31, 2018	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-9,821-1.0%	$57.09K	937,052
Q1 2018Mar 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,444-2.7%	$19.05K	377,304
Q1 2018Mar 31, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-10,964-1.3%	$53.33K	850,845
Q1 2018Mar 31, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-11,330-1.9%	$87.54K	571,415
Q1 2018Mar 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-13,292-1.3%	$74.61K	1,026,751
Q1 2018Mar 31, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-13,700-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-16,391-6.1%	$62.80K	251,129
Q1 2018Mar 31, 2018	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-17,080-1.7%	$16.88K	991,723
Q1 2018Mar 31, 2018	IEX IDEX Corporation	IDEX Corporation	Sell	-17,126-22.6%	$8.38K	58,816
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-18,192-3.2%	$108.56K	544,219
Q1 2018Mar 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-19,312-24.3%	$2.47K	60,316
Q1 2018Mar 31, 2018	ACN Accenture plc	Accenture plc	Sell - Position Exit	-20,374-100.0%	$0.00	-
Q1 2018Mar 31, 2018	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-22,921-1.5%	$67.35K	1,510,115
Q1 2018Mar 31, 2018	BRC Brady Corporation	Brady Corporation	Sell	-24,795-1.1%	$84.46K	2,273,413
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-24,883-2.5%	$126.61K	987,940
Q1 2018Mar 31, 2018	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Sell	-26,243-43.0%	$328.00	34,727
Q1 2018Mar 31, 2018	SO Southern Company (The)	Southern Company (The)	Sell	-26,714-3.0%	$38.32K	858,043
Q1 2018Mar 31, 2018	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-28,376-7.7%	$4.45K	340,857
Q1 2018Mar 31, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-29,010-13.4%	$9.89K	188,091
Q1 2018Mar 31, 2018	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-29,910-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-30,574-8.2%	$70.27K	340,370
Q1 2018Mar 31, 2018	TILE Interface, Inc.	Interface, Inc.	Sell	-30,869-3.3%	$22.63K	898,074
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Sell	-31,078-3.4%	$82.47K	884,170
Q1 2018Mar 31, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-37,069-14.4%	$45.98K	220,851
Q1 2018Mar 31, 2018	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-39,324-3.6%	$45.94K	1,038,279
Q1 2018Mar 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-39,803-3.3%	$75.60K	1,166,990
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-46,946-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-47,818-100.0%	$0.00	-

Page 100 of 166 • 4968 total trades

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