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 2016Dec 31, 2016	EWU iShares MSCI	iShares MSCI	Buy - Position Entry	+16,751	$514.00	16,751
Q4 2016Dec 31, 2016	IWC iShares Microcap ETF	iShares Microcap ETF	Buy - Position Entry	+12,602	$1.08K	12,602
Q4 2016Dec 31, 2016	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+12,113	$1.15K	12,113
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+11,810+1.4%	$100.27K	870,359
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+11,078+3.8%	$25.09K	298,888
Q4 2016Dec 31, 2016	SUP Superior Industries Internation	Superior Industries Internation	Buy	+9,659+4.6%	$5.73K	217,559
Q4 2016Dec 31, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+9,341	$1.26K	9,341
Q4 2016Dec 31, 2016	FF FutureFuel Corp.	FutureFuel Corp.	Buy	+7,100+2.6%	$3.91K	281,200
Q4 2016Dec 31, 2016	MOV Movado Group Inc.	Movado Group Inc.	Buy	+7,100+4.3%	$4.97K	172,800
Q4 2016Dec 31, 2016	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+6,481+0.2%	$22.19K	3,413,174
Q4 2016Dec 31, 2016	FAF First American Corporation (New	First American Corporation (New	Buy	+3,635+0.1%	$201.90K	5,511,941
Q4 2016Dec 31, 2016	SO Southern Company (The)	Southern Company (The)	Buy	+2,022+0.4%	$27.85K	566,215
Q4 2016Dec 31, 2016	CRAI CRA International,Inc.	CRA International,Inc.	Buy	+1,600+0.9%	$6.30K	172,200
Q4 2016Dec 31, 2016	NVS Novartis AG	Novartis AG	Buy	+1,488+10.7%	$1.12K	15,402
Q4 2016Dec 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+526+0.9%	$4.39K	61,614
Q4 2016Dec 31, 2016	GHC Graham Holdings Company	Graham Holdings Company	Buy	+2+0.0%	$12.43K	24,270
Q4 2016Dec 31, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-18-0.3%	$669.00	5,708
Q4 2016Dec 31, 2016	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-200-0.0%	$12.57K	881,974
Q4 2016Dec 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,117-0.4%	$54.82K	274,530
Q4 2016Dec 31, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-5,137-0.3%	$60.22K	1,696,257
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-5,262-15.6%	$6.84K	28,548
Q4 2016Dec 31, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-6,037-0.6%	$138.79K	1,083,778
Q4 2016Dec 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-7,303-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-7,309-2.9%	$20.17K	242,933
Q4 2016Dec 31, 2016	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-7,391-0.7%	$32.52K	1,044,970
Q4 2016Dec 31, 2016	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-8,841-2.2%	$45.85K	384,588
Q4 2016Dec 31, 2016	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-11,013-0.7%	$113.01K	1,623,769
Q4 2016Dec 31, 2016	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-11,655-0.3%	$120.35K	3,821,756
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-14,068-100.0%	$0.00	-
Q4 2016Dec 31, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-18,308-3.8%	$7.36K	467,375

Page 119 of 166 • 4968 total trades

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