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 2017Dec 31, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy	+837,481+10.1%	$140.74K	9,151,114
Q4 2017Dec 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+732,876+154.6%	$81.33K	1,206,793
Q4 2017Dec 31, 2017	TRC Tejon Ranch Co	Tejon Ranch Co	Buy	+385,712+214.3%	$11.74K	565,739
Q4 2017Dec 31, 2017	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy - Position Entry	+363,583	$14.58K	363,583
Q4 2017Dec 31, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+274,047+3.6%	$160.79K	7,975,621
Q4 2017Dec 31, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+273,942+1222.8%	$20.91K	296,345
Q4 2017Dec 31, 2017	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+254,864+18.8%	$200.22K	1,611,582
Q4 2017Dec 31, 2017	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+239,596+4.8%	$4.63K	5,267,011
Q4 2017Dec 31, 2017	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+217,101	$9.60K	217,101
Q4 2017Dec 31, 2017	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+201,521+23.0%	$48.34K	1,077,603
Q4 2017Dec 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+192,619+22.1%	$112.27K	1,062,666
Q4 2017Dec 31, 2017	TS Tenaris S.A.	Tenaris S.A.	Buy	+164,870+26.2%	$25.32K	794,700
Q4 2017Dec 31, 2017	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+140,193	$6.57K	140,193
Q4 2017Dec 31, 2017	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+127,793+15.3%	$10.90K	964,341
Q4 2017Dec 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+126,122+17.1%	$52.80K	861,809
Q4 2017Dec 31, 2017	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+114,292+85.4%	$24.44K	248,132
Q4 2017Dec 31, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+109,753+9.2%	$61.74K	1,303,102
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+94,145+8.6%	$277.75K	1,185,923
Q4 2017Dec 31, 2017	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+92,841+15.5%	$9.99K	690,291
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+69,184+2.5%	$239.83K	2,803,720
Q4 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+66,900+3.1%	$160.21K	2,236,337
Q4 2017Dec 31, 2017	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy - Position Entry	+60,970	$509.00	60,970
Q4 2017Dec 31, 2017	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+58,841+7.5%	$26.42K	845,001
Q4 2017Dec 31, 2017	FLR Fluor Corporation	Fluor Corporation	Buy	+53,490+4.8%	$60.36K	1,168,574
Q4 2017Dec 31, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+51,896+215.9%	$4.91K	75,937
Q4 2017Dec 31, 2017	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+50,232+20.0%	$15.07K	301,792
Q4 2017Dec 31, 2017	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+47,818	$6.01K	47,818
Q4 2017Dec 31, 2017	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+45,077+4.7%	$16.70K	1,008,803
Q4 2017Dec 31, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+44,710+11.8%	$45.77K	424,143
Q4 2017Dec 31, 2017	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+42,722+18.3%	$12.04K	276,457

Page 102 of 166 • 4968 total trades

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