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	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2,487-7.6%	$9.41K	30,317
Q3 2017Sep 30, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-2,870-0.8%	$33.34K	367,760
Q3 2017Sep 30, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-3,531-0.2%	$175.42K	1,908,175
Q3 2017Sep 30, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,542-0.3%	$80.92K	1,092,423
Q3 2017Sep 30, 2017	GHC Graham Holdings Company	Graham Holdings Company	Sell	-3,901-16.8%	$11.30K	19,310
Q3 2017Sep 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,588-0.4%	$123.82K	1,057,463
Q3 2017Sep 30, 2017	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-5,404-0.4%	$59.99K	1,533,104
Q3 2017Sep 30, 2017	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell - Position Exit	-5,708-100.0%	$0.00	-
Q3 2017Sep 30, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-6,100-13.7%	$5.67K	38,300
Q3 2017Sep 30, 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-6,482-0.4%	$88.17K	1,721,109
Q3 2017Sep 30, 2017	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-7,210-0.5%	$128.64K	1,580,593
Q3 2017Sep 30, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-8,128-0.7%	$56.27K	1,193,349
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-9,588-8.5%	$5.47K	103,249
Q3 2017Sep 30, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell - Position Exit	-10,258-100.0%	$0.00	-
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,700-12.9%	$6.89K	72,190
Q3 2017Sep 30, 2017	IEX IDEX Corporation	IDEX Corporation	Sell	-14,026-8.5%	$18.29K	150,567
Q3 2017Sep 30, 2017	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-15,221-4.6%	$44.27K	315,124
Q3 2017Sep 30, 2017	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-20,886-5.2%	$80.88K	377,743
Q3 2017Sep 30, 2017	CRAI CRA International,Inc.	CRA International,Inc.	Sell	-26,300-14.7%	$6.28K	152,998
Q3 2017Sep 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-27,614-11.4%	$53.21K	214,967
Q3 2017Sep 30, 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-28,683-100.0%	$0.00	-
Q3 2017Sep 30, 2017	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-30,317-18.5%	$12.53K	133,840
Q3 2017Sep 30, 2017	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-39,644-1.9%	$72.58K	2,024,619
Q3 2017Sep 30, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell - Position Exit	-39,869-100.0%	$0.00	-
Q3 2017Sep 30, 2017	FAF First American Corporation (New	First American Corporation (New	Sell	-40,472-0.8%	$260.52K	5,213,571
Q3 2017Sep 30, 2017	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-49,993-8.7%	$116.50K	524,244
Q3 2017Sep 30, 2017	NTTYY Nippon Telegraph & Telephone Co	Nippon Telegraph & Telephone Co	Sell - Position Exit	-56,112-100.0%	$0.00	-
Q3 2017Sep 30, 2017	CARS Cars.com Inc.	Cars.com Inc.	Sell	-59,627-17.6%	$7.45K	280,059
Q3 2017Sep 30, 2017	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-77,930-62.1%	$3.36K	47,532
Q3 2017Sep 30, 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-83,426-6.1%	$157.69K	1,276,857

Page 108 of 166 • 4968 total trades

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