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 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+250,100+151.1%	$60.05K	415,662
Q3 2016Sep 30, 2016	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+243,642+3691.5%	$17.26K	250,242
Q3 2016Sep 30, 2016	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+242,987+40.2%	$12.46K	847,268
Q3 2016Sep 30, 2016	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+181,649+12.4%	$11.32K	1,650,515
Q3 2016Sep 30, 2016	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+180,611+5.1%	$25.71K	3,721,469
Q3 2016Sep 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+104,391+29.9%	$44.06K	453,174
Q3 2016Sep 30, 2016	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+100,047+4.5%	$160.20K	2,301,441
Q3 2016Sep 30, 2016	SRE DBA Sempra	DBA Sempra	Buy - Position Entry	+99,695	$10.69K	99,695
Q3 2016Sep 30, 2016	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+95,400+13.2%	$11.11K	816,000
Q3 2016Sep 30, 2016	DGII Digi International Inc.	Digi International Inc.	Buy	+91,600+35.3%	$4.00K	350,838
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+89,223+6.2%	$121.25K	1,532,528
Q3 2016Sep 30, 2016	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+84,500+12.1%	$7.21K	783,900
Q3 2016Sep 30, 2016	ARCB ArcBest Corporation	ArcBest Corporation	Buy	+75,620+67.0%	$3.59K	188,520
Q3 2016Sep 30, 2016	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+67,800+124.6%	$4.31K	122,197
Q3 2016Sep 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+60,431+6.5%	$180.01K	988,668
Q3 2016Sep 30, 2016	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy	+57,501+69.5%	$10.52K	140,229
Q3 2016Sep 30, 2016	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+57,147+2.9%	$10.27K	2,049,760
Q3 2016Sep 30, 2016	MOV Movado Group Inc.	Movado Group Inc.	Buy	+56,600+51.9%	$3.56K	165,700
Q3 2016Sep 30, 2016	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+39,344+105.8%	$3.17K	76,514
Q3 2016Sep 30, 2016	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+37,697+99.3%	$11.54K	75,667
Q3 2016Sep 30, 2016	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+36,116+3.6%	$26.36K	1,052,361
Q3 2016Sep 30, 2016	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+29,788	$3.11K	29,788
Q3 2016Sep 30, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+23,934+1.6%	$169.42K	1,488,867
Q3 2016Sep 30, 2016	SUP Superior Industries Internation	Superior Industries Internation	Buy	+22,300+12.0%	$6.06K	207,900
Q3 2016Sep 30, 2016	CRAI CRA International,Inc.	CRA International,Inc.	Buy	+19,100+12.6%	$4.54K	170,600
Q3 2016Sep 30, 2016	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+14,326+4.8%	$5.54K	312,916
Q3 2016Sep 30, 2016	DFS Discover Financial Services	Discover Financial Services	Buy	+11,365+118.4%	$1.19K	20,963
Q3 2016Sep 30, 2016	NTTYY Nippon Telegraph & Telephone Co	Nippon Telegraph & Telephone Co	Buy - Position Entry	+4,604	$211.00	4,604
Q3 2016Sep 30, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+1,216+0.5%	$24.65K	254,890
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+986+0.1%	$101.42K	858,549

Page 122 of 166 • 4968 total trades

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