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
Q1 2017Mar 31, 2017	IEX IDEX Corporation	IDEX Corporation	Sell	-16,832-7.9%	$18.34K	196,152
Q1 2017Mar 31, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-19,607-7.1%	$58.50K	254,923
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-20,128-4.2%	$71.18K	463,398
Q1 2017Mar 31, 2017	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-21,301-6.1%	$13.37K	325,720
Q1 2017Mar 31, 2017	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-23,446-5.1%	$86.55K	433,379
Q1 2017Mar 31, 2017	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-24,884-5.3%	$9.29K	442,491
Q1 2017Mar 31, 2017	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-26,295-6.8%	$46.20K	358,293
Q1 2017Mar 31, 2017	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell	-31,934-40.8%	$3.85K	46,417
Q1 2017Mar 31, 2017	EWL iShares Inc iShares MSCI Switze	iShares Inc iShares MSCI Switze	Sell	-33,598-64.1%	$603.00	18,854
Q1 2017Mar 31, 2017	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-39,504-30.6%	$5.83K	89,465
Q1 2017Mar 31, 2017	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-40,487-3.7%	$136.75K	1,043,291
Q1 2017Mar 31, 2017	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-42,539-6.2%	$108.22K	641,624
Q1 2017Mar 31, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-52,645-4.7%	$131.50K	1,076,908
Q1 2017Mar 31, 2017	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-70,093-3.3%	$180.12K	2,080,359
Q1 2017Mar 31, 2017	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-71,494-100.0%	$0.00	-
Q1 2017Mar 31, 2017	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-80,971-10.7%	$89.20K	673,358
Q1 2017Mar 31, 2017	DGII Digi International Inc.	Digi International Inc.	Sell	-88,000-30.2%	$2.42K	203,292
Q1 2017Mar 31, 2017	ARCB ArcBest Corporation	ArcBest Corporation	Sell - Position Exit	-94,820-100.0%	$0.00	-
Q1 2017Mar 31, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-104,795-13.0%	$34.33K	704,179
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-116,692-100.0%	$0.00	-
Q1 2017Mar 31, 2017	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-117,300-17.7%	$6.31K	546,471
Q1 2017Mar 31, 2017	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-122,117-1.6%	$184.70K	7,517,443
Q1 2017Mar 31, 2017	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-123,356-15.5%	$8.06K	671,578
Q1 2017Mar 31, 2017	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-137,295-3.9%	$25.25K	3,339,587
Q1 2017Mar 31, 2017	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-144,026-9.3%	$157.19K	1,410,396
Q1 2017Mar 31, 2017	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-148,778-7.8%	$75.60K	1,754,423
Q1 2017Mar 31, 2017	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-151,263-40.7%	$21.66K	220,617
Q1 2017Mar 31, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-151,407-15.7%	$108.20K	814,351
Q1 2017Mar 31, 2017	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Sell	-171,454-10.4%	$6.16K	1,483,872
Q1 2017Mar 31, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-175,299-10.3%	$59.59K	1,520,958

Page 116 of 166 • 4968 total trades

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