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	BRC Brady Corporation	Brady Corporation	Sell	-71,612-3.0%	$87.10K	2,298,208
Q4 2017Dec 31, 2017	IEX IDEX Corporation	IDEX Corporation	Sell	-74,625-49.6%	$10.02K	75,942
Q4 2017Dec 31, 2017	GAIA Gaia, Inc.	Gaia, Inc.	Sell	-78,500-17.3%	$4.64K	374,393
Q4 2017Dec 31, 2017	TILE Interface, Inc.	Interface, Inc.	Sell	-93,574-9.2%	$23.36K	928,943
Q4 2017Dec 31, 2017	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-103,827-6.5%	$155.01K	1,493,325
Q4 2017Dec 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-115,894-100.0%	$0.00	-
Q4 2017Dec 31, 2017	TTGT TechTarget, Inc.	TechTarget, Inc.	Sell	-130,207-15.1%	$10.17K	730,560
Q4 2017Dec 31, 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-130,652-7.6%	$81.26K	1,590,457
Q4 2017Dec 31, 2017	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-132,116-6.5%	$79.58K	1,892,503
Q4 2017Dec 31, 2017	AXTI AXT Inc	AXT Inc	Sell	-143,623-36.8%	$2.15K	246,890
Q4 2017Dec 31, 2017	ACTG Acacia Research Corporation	Acacia Research Corporation	Sell	-147,429-5.0%	$11.36K	2,804,686
Q4 2017Dec 31, 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-150,872-11.8%	$167.69K	1,125,985
Q4 2017Dec 31, 2017	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-155,257-4.6%	$29.27K	3,206,500
Q4 2017Dec 31, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-181,303-16.1%	$53.33K	946,873
Q4 2017Dec 31, 2017	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-251,605-15.9%	$116.66K	1,328,988
Q4 2017Dec 31, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-253,197-8.8%	$113.43K	2,618,932
Q4 2017Dec 31, 2017	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-256,724-49.0%	$63.85K	267,520
Q4 2017Dec 31, 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-295,853-100.0%	$0.00	-
Q4 2017Dec 31, 2017	KMT Kennametal Inc.	Kennametal Inc.	Sell	-299,957-5.5%	$251.23K	5,189,629
Q4 2017Dec 31, 2017	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-326,871-19.5%	$148.11K	1,353,195
Q4 2017Dec 31, 2017	WU Western Union Company (The)	Western Union Company (The)	Sell	-339,783-6.7%	$90.61K	4,766,217
Q4 2017Dec 31, 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-412,119-4.9%	$169.85K	8,064,945
Q4 2017Dec 31, 2017	FAF First American Corporation (New	First American Corporation (New	Sell	-474,518-9.1%	$265.58K	4,739,053
Q4 2017Dec 31, 2017	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-8,605,799-26.2%	$112.80K	24,205,746
Q3 2017Sep 30, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy	+2,360,853+39.7%	$128.69K	8,313,633
Q3 2017Sep 30, 2017	TGNA TEGNA Inc	TEGNA Inc	Buy	+1,469,963+31.7%	$81.38K	6,104,953
Q3 2017Sep 30, 2017	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Buy	+349,765+23.3%	$13.46K	1,851,708
Q3 2017Sep 30, 2017	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+319,223+30.8%	$142.36K	1,356,718
Q3 2017Sep 30, 2017	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+240,065+47.2%	$9.73K	748,142
Q3 2017Sep 30, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+237,039+3.2%	$160.12K	7,701,574

Page 105 of 166 • 4968 total trades

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