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
Q2 2017Jun 30, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+10,846+37.4%	$441.00	39,869
Q2 2017Jun 30, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+9,423+40.2%	$5.46K	32,840
Q2 2017Jun 30, 2017	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+8,486	$1.73K	8,486
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+7,461	$906.00	7,461
Q2 2017Jun 30, 2017	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+6,744+0.4%	$76.98K	1,761,167
Q2 2017Jun 30, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+4,475+6.3%	$2.88K	75,405
Q2 2017Jun 30, 2017	CME CME Group Inc.	CME Group Inc.	Buy	+4,254+6.0%	$9.45K	75,485
Q2 2017Jun 30, 2017	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+3,152	$400.00	3,152
Q2 2017Jun 30, 2017	ACN Accenture plc	Accenture plc	Buy	+1,912+6.3%	$4.00K	32,379
Q2 2017Jun 30, 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,017+3.7%	$1.49K	28,683
Q2 2017Jun 30, 2017	NVS Novartis AG	Novartis AG	Buy	+928+1.9%	$4.15K	49,665
Q2 2017Jun 30, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+847+3.8%	$1.30K	23,059
Q2 2017Jun 30, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+788+3.8%	$1.41K	21,440
Q2 2017Jun 30, 2017	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+584+0.0%	$14.00K	3,413,758
Q2 2017Jun 30, 2017	NTTYY Nippon Telegraph & Telephone Co	Nippon Telegraph & Telephone Co	Buy	+230+0.4%	$2.65K	56,112
Q2 2017Jun 30, 2017	GHC Graham Holdings Company	Graham Holdings Company	Buy	+4+0.0%	$13.92K	23,211
Q2 2017Jun 30, 2017	SNY Sanofi	Sanofi	Sell	-4-0.0%	$852.00	17,790
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6-0.0%	$5.50K	24,799
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-15-0.0%	$7.58K	82,890
Q2 2017Jun 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-20-0.0%	$9.31K	115,661
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-27-0.0%	$5.76K	112,837
Q2 2017Jun 30, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-615-1.8%	$9.11K	32,804
Q2 2017Jun 30, 2017	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-1,045-0.1%	$15.30K	951,668
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,422-1.2%	$10.11K	201,713
Q2 2017Jun 30, 2017	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-3,138-0.5%	$100.88K	638,486
Q2 2017Jun 30, 2017	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-5,796-0.6%	$122.77K	1,037,495
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Sell	-6,060-11.4%	$7.23K	46,987
Q2 2017Jun 30, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-7,144-41.1%	$165.00	10,258
Q2 2017Jun 30, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-8,935-0.3%	$125.74K	3,454,514
Q2 2017Jun 30, 2017	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-9,030-3.5%	$11.47K	251,560

Page 111 of 166 • 4968 total trades

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