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
Q3 2017Sep 30, 2017	NVS Novartis AG	Novartis AG	Buy	+8,032+16.2%	$4.95K	57,697
Q3 2017Sep 30, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+6,279+0.1%	$194.69K	4,673,259
Q3 2017Sep 30, 2017	KMT Kennametal Inc.	Kennametal Inc.	Buy	+5,510+0.1%	$221.45K	5,489,586
Q3 2017Sep 30, 2017	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+5,505	$251.00	5,505
Q3 2017Sep 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+5,413+6.4%	$7.41K	90,422
Q3 2017Sep 30, 2017	BRC Brady Corporation	Brady Corporation	Buy	+5,355+0.2%	$89.94K	2,369,820
Q3 2017Sep 30, 2017	MOV Movado Group Inc.	Movado Group Inc.	Buy	+5,300+2.4%	$6.21K	221,700
Q3 2017Sep 30, 2017	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+4,029+0.8%	$43.12K	484,109
Q3 2017Sep 30, 2017	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+3,649	$719.00	3,649
Q3 2017Sep 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,555+4.0%	$5.79K	91,493
Q3 2017Sep 30, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+3,465+4.6%	$3.20K	78,870
Q3 2017Sep 30, 2017	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+3,323+1.2%	$10.94K	277,963
Q3 2017Sep 30, 2017	CME CME Group Inc.	CME Group Inc.	Buy	+3,161+4.2%	$10.67K	78,646
Q3 2017Sep 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+2,978+0.1%	$98.03K	5,106,000
Q3 2017Sep 30, 2017	MATW Matthews International Corporat	Matthews International Corporat	Buy	+2,215+1.3%	$10.79K	173,333
Q3 2017Sep 30, 2017	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+1,935+0.3%	$6.40K	684,236
Q3 2017Sep 30, 2017	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+1,528+4.5%	$2.59K	35,122
Q3 2017Sep 30, 2017	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Buy	+1,520+0.1%	$4.76K	1,095,517
Q3 2017Sep 30, 2017	ACN Accenture plc	Accenture plc	Buy	+1,415+4.4%	$4.57K	33,794
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,165+0.6%	$9.81K	202,878
Q3 2017Sep 30, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,030+3.1%	$6.10K	33,870
Q3 2017Sep 30, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+982+4.3%	$1.44K	24,041
Q3 2017Sep 30, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+963+4.5%	$1.54K	22,403
Q3 2017Sep 30, 2017	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+294+3.5%	$1.50K	8,780
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+233+0.2%	$9.43K	115,894
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4-0.0%	$5.88K	24,795
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Sell	-23-0.0%	$6.81K	46,964
Q3 2017Sep 30, 2017	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-141-0.0%	$6.10K	282,737
Q3 2017Sep 30, 2017	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-1,597-0.3%	$71.28K	481,754
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,729-0.4%	$72.71K	384,317

Page 107 of 166 • 4968 total trades

«‹

105 106 107 108 109

›»