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	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-48,407-2.6%	$186.70K	1,810,324
Q1 2018Mar 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-49,959-5.0%	$104.19K	955,511
Q1 2018Mar 31, 2018	CRAI CRA International,Inc.	CRA International,Inc.	Sell	-52,750-32.5%	$5.74K	109,748
Q1 2018Mar 31, 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-53,892-4.6%	$63.78K	1,114,682
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-55,202-2.0%	$250.86K	2,748,518
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-58,743-5.0%	$251.57K	1,127,180
Q1 2018Mar 31, 2018	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-58,838-19.5%	$12.07K	242,954
Q1 2018Mar 31, 2018	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-59,233-3.1%	$87.17K	1,833,270
Q1 2018Mar 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-67,018-3.0%	$163.54K	2,169,319
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-67,440-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-96,388-11.4%	$25.09K	748,613
Q1 2018Mar 31, 2018	DFS Discover Financial Services	Discover Financial Services	Sell	-99,168-34.3%	$13.67K	190,072
Q1 2018Mar 31, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-128,998-38.5%	$22.29K	206,474
Q1 2018Mar 31, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-141,155-12.5%	$171.99K	984,830
Q1 2018Mar 31, 2018	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-147,406-19.8%	$9.28K	598,361
Q1 2018Mar 31, 2018	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-150,787-0.6%	$131.58K	24,054,959
Q1 2018Mar 31, 2018	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-179,387-5.6%	$22.58K	3,027,113
Q1 2018Mar 31, 2018	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Sell	-217,425-11.6%	$12.29K	1,659,059
Q1 2018Mar 31, 2018	FAF First American Corporation (New	First American Corporation (New	Sell	-218,402-4.6%	$265.27K	4,520,651
Q1 2018Mar 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-221,222-2.7%	$159.23K	7,843,723
Q1 2018Mar 31, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-269,792-20.7%	$50.02K	1,033,310
Q1 2018Mar 31, 2018	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-283,508-19.0%	$168.39K	1,209,817
Q1 2018Mar 31, 2018	ACTG Acacia Research Corporation	Acacia Research Corporation	Sell	-290,250-10.3%	$8.80K	2,514,436
Q1 2018Mar 31, 2018	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-297,857-3.7%	$176.82K	7,677,764
Q1 2018Mar 31, 2018	GAIA Gaia, Inc.	Gaia, Inc.	Sell - Position Exit	-374,393-100.0%	$0.00	-
Q1 2018Mar 31, 2018	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-420,763-8.0%	$4.12K	4,846,248
Q1 2018Mar 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-448,084-17.1%	$102.51K	2,170,848
Q1 2018Mar 31, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-615,544-12.9%	$79.82K	4,150,673
Q1 2018Mar 31, 2018	TTGT TechTarget, Inc.	TechTarget, Inc.	Sell - Position Exit	-730,560-100.0%	$0.00	-
Q4 2017Dec 31, 2017	TGNA TEGNA Inc	TEGNA Inc	Buy	+1,395,820+22.9%	$105.61K	7,500,773

Page 101 of 166 • 4968 total trades

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