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	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+40,417+7.4%	$43.04K	584,359
Q4 2017Dec 31, 2017	DFS Discover Financial Services	Discover Financial Services	Buy	+25,402+9.6%	$22.25K	289,240
Q4 2017Dec 31, 2017	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Buy	+24,776+1.3%	$14.94K	1,876,484
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+23,534+2.4%	$141.51K	1,012,823
Q4 2017Dec 31, 2017	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+22,932+2.6%	$6.70K	910,076
Q4 2017Dec 31, 2017	SO Southern Company (The)	Southern Company (The)	Buy	+22,511+2.6%	$42.55K	884,757
Q4 2017Dec 31, 2017	AXP American Express Company	American Express Company	Buy	+21,627+2.4%	$90.89K	915,248
Q4 2017Dec 31, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+21,223+2.7%	$42.45K	802,066
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+13,756+2.5%	$111.48K	562,411
Q4 2017Dec 31, 2017	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+12,758+1.7%	$135.40K	776,792
Q4 2017Dec 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+10,339+2.7%	$20.78K	387,748
Q4 2017Dec 31, 2017	NVS Novartis AG	Novartis AG	Buy	+10,331+17.9%	$5.71K	68,028
Q4 2017Dec 31, 2017	CRAI CRA International,Inc.	CRA International,Inc.	Buy	+9,500+6.2%	$7.30K	162,498
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+8,801+4.3%	$10.01K	211,679
Q4 2017Dec 31, 2017	SRE DBA Sempra	DBA Sempra	Buy	+6,951+2.6%	$29.14K	272,533
Q4 2017Dec 31, 2017	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+5,916+2.6%	$43.65K	234,513
Q4 2017Dec 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+2,343+2.6%	$7.01K	93,836
Q4 2017Dec 31, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+758+1.0%	$2.74K	79,628
Q4 2017Dec 31, 2017	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+204+2.3%	$1.58K	8,984
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Sell	-18-0.0%	$7.20K	46,946
Q4 2017Dec 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-23-0.0%	$5.56K	103,226
Q4 2017Dec 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-37-0.0%	$7.56K	90,385
Q4 2017Dec 31, 2017	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-68-0.0%	$69.65K	1,533,036
Q4 2017Dec 31, 2017	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-107-0.0%	$7.25K	282,630
Q4 2017Dec 31, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-707-0.3%	$59.11K	214,260
Q4 2017Dec 31, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,515-5.0%	$9.25K	28,802
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,124-8.6%	$5.78K	22,671
Q4 2017Dec 31, 2017	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-2,375-0.3%	$10.33K	745,767
Q4 2017Dec 31, 2017	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell - Position Exit	-3,649-100.0%	$0.00	-
Q4 2017Dec 31, 2017	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Sell	-4,619-0.4%	$5.32K	1,090,898

Page 103 of 166 • 4968 total trades

«‹

101 102 103 104 105

›»