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	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+15+0.0%	$16.90K	182,494
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+8+0.0%	$22.63K	287,810
Q3 2016Sep 30, 2016	GHC Graham Holdings Company	Graham Holdings Company	Sell	-6-0.0%	$11.68K	24,268
Q3 2016Sep 30, 2016	RELL Richardson Electronics, Ltd.	Richardson Electronics, Ltd.	Sell	-327-0.0%	$6.87K	1,013,663
Q3 2016Sep 30, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-417-1.0%	$4.09K	40,978
Q3 2016Sep 30, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-672-2.0%	$7.85K	32,745
Q3 2016Sep 30, 2016	NVS Novartis AG	Novartis AG	Sell	-904-6.1%	$1.10K	13,914
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Sell	-2,622-4.7%	$8.37K	52,688
Q3 2016Sep 30, 2016	DEO Diageo plc	Diageo plc	Sell - Position Exit	-2,711-100.0%	$0.00	-
Q3 2016Sep 30, 2016	IWC iShares Microcap ETF	iShares Microcap ETF	Sell - Position Exit	-3,313-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-4,235-100.0%	$0.00	-
Q3 2016Sep 30, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-6,448-0.1%	$152.02K	10,660,683
Q3 2016Sep 30, 2016	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-6,973-3.3%	$5.02K	205,197
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,064-0.3%	$144.94K	2,516,316
Q3 2016Sep 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-10,406-1.9%	$83.69K	526,143
Q3 2016Sep 30, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell - Position Exit	-12,750-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-13,438-2.7%	$80.81K	476,978
Q3 2016Sep 30, 2016	IEX IDEX Corporation	IDEX Corporation	Sell	-13,506-5.0%	$23.92K	255,668
Q3 2016Sep 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-14,918-4.1%	$23.47K	352,967
Q3 2016Sep 30, 2016	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-14,956-1.3%	$23.10K	1,116,464
Q3 2016Sep 30, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-15,215-72.7%	$665.00	5,726
Q3 2016Sep 30, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell	-15,280-5.6%	$15.60K	256,796
Q3 2016Sep 30, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-16,922-2.5%	$100.53K	661,531
Q3 2016Sep 30, 2016	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-22,805-2.3%	$156.94K	958,046
Q3 2016Sep 30, 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-22,812-5.9%	$13.41K	365,837
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Sell	-22,983-2.8%	$51.07K	797,470
Q3 2016Sep 30, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-25,106-25.9%	$9.15K	71,669
Q3 2016Sep 30, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-26,688-30.4%	$4.46K	61,088
Q3 2016Sep 30, 2016	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell - Position Exit	-30,850-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-31,952-6.2%	$9.55K	485,683

Page 123 of 166 • 4968 total trades

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