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
Q2 2016Jun 30, 2016	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+25,852+90.6%	$2.22K	54,397
Q2 2016Jun 30, 2016	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+23,136+156.0%	$5.96K	37,970
Q2 2016Jun 30, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+19,624+4.2%	$84.60K	490,416
Q2 2016Jun 30, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+18,027+618.6%	$2.09K	20,941
Q2 2016Jun 30, 2016	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+15,942+0.8%	$8.97K	1,992,613
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+11,947+3.5%	$35.48K	348,783
Q2 2016Jun 30, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+11,390+0.8%	$142.76K	1,464,933
Q2 2016Jun 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy	+11,364+2.3%	$20.15K	499,677
Q2 2016Jun 30, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+11,139+4.6%	$21.16K	253,674
Q2 2016Jun 30, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+9,593+11.0%	$12.53K	96,775
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+7,526+4.8%	$23.97K	165,562
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+6,648+0.8%	$104.02K	857,563
Q2 2016Jun 30, 2016	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy - Position Entry	+6,600	$414.00	6,600
Q2 2016Jun 30, 2016	CRAI CRA International,Inc.	CRA International,Inc.	Buy	+4,200+2.9%	$3.82K	151,500
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,622+4.6%	$5.09K	81,873
Q2 2016Jun 30, 2016	IWC iShares Microcap ETF	iShares Microcap ETF	Buy - Position Entry	+3,313	$234.00	3,313
Q2 2016Jun 30, 2016	ARCB ArcBest Corporation	ArcBest Corporation	Buy	+3,300+3.0%	$1.83K	112,900
Q2 2016Jun 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,571+0.5%	$22.76K	287,802
Q2 2016Jun 30, 2016	NVS Novartis AG	Novartis AG	Buy	+1,522+11.4%	$1.22K	14,818
Q2 2016Jun 30, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+1,404+1.6%	$6.63K	87,776
Q2 2016Jun 30, 2016	FAST Fastenal Company	Fastenal Company	Buy	+1,275+3.1%	$1.90K	42,869
Q2 2016Jun 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+983+3.0%	$2.72K	33,445
Q2 2016Jun 30, 2016	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+571+1.9%	$1.97K	30,850
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Buy	+308+3.3%	$1.08K	9,576
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+224+1.6%	$1.23K	14,068
Q2 2016Jun 30, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+222+3.1%	$1.66K	7,303
Q2 2016Jun 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+138+3.4%	$1.08K	4,235
Q2 2016Jun 30, 2016	DEO Diageo plc	Diageo plc	Buy	+4+0.1%	$306.00	2,711
Q2 2016Jun 30, 2016	GHC Graham Holdings Company	Graham Holdings Company	Sell	-91-0.4%	$11.88K	24,274
Q2 2016Jun 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,208-1.8%	$6.25K	66,717

Page 126 of 166 • 4968 total trades

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