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	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-37,288-2.5%	$118.91K	1,426,842
Q3 2016Sep 30, 2016	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-39,658-9.2%	$49.02K	393,429
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-44,146-13.8%	$55.22K	275,647
Q3 2016Sep 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-47,553-4.5%	$124.06K	1,008,738
Q3 2016Sep 30, 2016	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-49,551-10.9%	$34.27K	404,984
Q3 2016Sep 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-50,712-4.0%	$102.66K	1,207,774
Q3 2016Sep 30, 2016	TILE Interface, Inc.	Interface, Inc.	Sell	-52,339-6.2%	$13.11K	785,599
Q3 2016Sep 30, 2016	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-52,871-2.1%	$169.23K	2,488,981
Q3 2016Sep 30, 2016	BCO Brinks Company (The)	Brinks Company (The)	Sell	-53,218-4.5%	$41.85K	1,128,582
Q3 2016Sep 30, 2016	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-56,999-8.8%	$76.52K	594,034
Q3 2016Sep 30, 2016	TS Tenaris S.A.	Tenaris S.A.	Sell	-66,725-21.0%	$7.13K	251,039
Q3 2016Sep 30, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-68,804-3.9%	$53.59K	1,701,394
Q3 2016Sep 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-70,026-3.7%	$64.64K	1,817,416
Q3 2016Sep 30, 2016	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-73,209-13.1%	$18.13K	484,548
Q3 2016Sep 30, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-77,857-6.7%	$147.71K	1,089,815
Q3 2016Sep 30, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-105,474-11.6%	$95.96K	800,732
Q3 2016Sep 30, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-105,715-8.5%	$58.72K	1,131,857
Q3 2016Sep 30, 2016	TGNA TEGNA Inc	TEGNA Inc	Sell	-131,168-2.1%	$135.59K	6,202,888
Q3 2016Sep 30, 2016	FAF First American Corporation (New	First American Corporation (New	Sell	-158,518-2.8%	$216.37K	5,508,306
Q3 2016Sep 30, 2016	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-178,957-6.8%	$108.15K	2,460,804
Q3 2016Sep 30, 2016	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-202,007-11.0%	$117.49K	1,634,782
Q3 2016Sep 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-215,838-17.7%	$130.69K	1,005,150
Q3 2016Sep 30, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-216,715-2.7%	$171.59K	7,677,162
Q3 2016Sep 30, 2016	MAT Mattel, Inc.	Mattel, Inc.	Sell	-235,830-5.9%	$114.32K	3,775,361
Q3 2016Sep 30, 2016	ACTG Acacia Research Corporation	Acacia Research Corporation	Sell	-241,784-6.6%	$22.21K	3,406,693
Q3 2016Sep 30, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-312,911-43.4%	$4.46K	407,765
Q3 2016Sep 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-386,104-33.0%	$40.69K	782,809
Q3 2016Sep 30, 2016	AXTI AXT Inc	AXT Inc	Sell	-408,689-16.7%	$10.54K	2,031,875
Q3 2016Sep 30, 2016	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-430,238-27.0%	$15.56K	1,160,586
Q3 2016Sep 30, 2016	BRC Brady Corporation	Brady Corporation	Sell	-447,391-10.7%	$129.20K	3,733,043

Page 124 of 166 • 4968 total trades

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