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	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-18,816-5.1%	$14.85K	347,021
Q4 2016Dec 31, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-20,153-4.2%	$78.35K	456,825
Q4 2016Dec 31, 2016	TILE Interface, Inc.	Interface, Inc.	Sell	-29,242-3.7%	$14.03K	756,357
Q4 2016Dec 31, 2016	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-33,104-8.2%	$34.18K	371,880
Q4 2016Dec 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-33,445-100.0%	$0.00	-
Q4 2016Dec 31, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-37,602-0.5%	$178.84K	7,639,560
Q4 2016Dec 31, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell	-38,378-14.9%	$16.79K	218,418
Q4 2016Dec 31, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-40,978-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-42,617-8.1%	$68.23K	483,526
Q4 2016Dec 31, 2016	IEX IDEX Corporation	IDEX Corporation	Sell	-42,684-16.7%	$19.18K	212,984
Q4 2016Dec 31, 2016	FAST Fastenal Company	Fastenal Company	Sell - Position Exit	-42,869-100.0%	$0.00	-
Q4 2016Dec 31, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-42,980-4.3%	$110.76K	965,758
Q4 2016Dec 31, 2016	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-44,586-67.7%	$4.37K	21,290
Q4 2016Dec 31, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-46,403-5.8%	$92.38K	754,329
Q4 2016Dec 31, 2016	DGII Digi International Inc.	Digi International Inc.	Sell	-59,546-17.0%	$4.00K	291,292
Q4 2016Dec 31, 2016	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell	-61,878-44.1%	$6.52K	78,351
Q4 2016Dec 31, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-61,989-86.5%	$1.09K	9,680
Q4 2016Dec 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-63,812-18.1%	$21.76K	289,155
Q4 2016Dec 31, 2016	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-71,219-7.4%	$161.65K	886,827
Q4 2016Dec 31, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-88,890-34.9%	$16.78K	166,000
Q4 2016Dec 31, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-90,075-7.5%	$95.13K	1,117,699
Q4 2016Dec 31, 2016	ARCB ArcBest Corporation	ArcBest Corporation	Sell	-93,700-49.7%	$2.62K	94,820
Q4 2016Dec 31, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-100,434-55.0%	$7.59K	82,060
Q4 2016Dec 31, 2016	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-112,803-46.7%	$7.87K	128,969
Q4 2016Dec 31, 2016	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-120,129-15.3%	$7.90K	663,771
Q4 2016Dec 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-129,150-52.5%	$4.93K	116,692
Q4 2016Dec 31, 2016	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-130,439-11.7%	$21.56K	986,025
Q4 2016Dec 31, 2016	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-139,029-23.4%	$69.06K	455,005
Q4 2016Dec 31, 2016	RELL Richardson Electronics, Ltd.	Richardson Electronics, Ltd.	Sell	-140,964-13.9%	$5.50K	872,699
Q4 2016Dec 31, 2016	AZTA Azenta, Inc.	Azenta, Inc.	Sell	-155,290-19.0%	$11.28K	660,710

Page 120 of 166 • 4968 total trades

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