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	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,710-4.9%	$8.29K	33,417
Q2 2016Jun 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-2,351-0.6%	$26.84K	367,885
Q2 2016Jun 30, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-2,425-0.4%	$107.07K	678,453
Q2 2016Jun 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,466-0.6%	$79.28K	536,549
Q2 2016Jun 30, 2016	EWL iShares Inc iShares MSCI Switze	iShares Inc iShares MSCI Switze	Sell	-4,337-7.6%	$1.55K	52,452
Q2 2016Jun 30, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-5,031-10.8%	$4.42K	41,395
Q2 2016Jun 30, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-5,845-0.6%	$94.39K	906,206
Q2 2016Jun 30, 2016	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-7,688-0.3%	$168.42K	2,541,852
Q2 2016Jun 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-8,326-0.7%	$102.55K	1,258,486
Q2 2016Jun 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-11,818-0.6%	$62.98K	1,887,442
Q2 2016Jun 30, 2016	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell	-20,031-19.5%	$5.75K	82,728
Q2 2016Jun 30, 2016	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-22,891-5.0%	$48.94K	433,087
Q2 2016Jun 30, 2016	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-23,641-2.4%	$140.28K	980,851
Q2 2016Jun 30, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell	-26,565-8.9%	$15.14K	272,076
Q2 2016Jun 30, 2016	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-30,710-1.9%	$17.12K	1,590,824
Q2 2016Jun 30, 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-32,380-7.7%	$13.13K	388,649
Q2 2016Jun 30, 2016	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-33,916-100.0%	$0.00	-
Q2 2016Jun 30, 2016	RELL Richardson Electronics, Ltd.	Richardson Electronics, Ltd.	Sell	-44,525-4.2%	$5.34K	1,013,990
Q2 2016Jun 30, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-44,762-77.8%	$399.00	12,750
Q2 2016Jun 30, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-50,275-8.9%	$7.98K	517,635
Q2 2016Jun 30, 2016	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-52,517-44.4%	$12.66K	65,876
Q2 2016Jun 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-53,837-4.2%	$146.98K	1,220,988
Q2 2016Jun 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-63,296-16.5%	$60.68K	319,793
Q2 2016Jun 30, 2016	IEX IDEX Corporation	IDEX Corporation	Sell	-70,638-20.8%	$22.10K	269,174
Q2 2016Jun 30, 2016	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-79,623-10.9%	$76.95K	651,033
Q2 2016Jun 30, 2016	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-96,957-1.9%	$5.80K	5,001,084
Q2 2016Jun 30, 2016	SUP Superior Industries Internation	Superior Industries Internation	Sell	-101,200-35.3%	$4.97K	185,600
Q2 2016Jun 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-101,512-8.8%	$117.48K	1,056,291
Q2 2016Jun 30, 2016	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-113,188-16.5%	$5.43K	574,455
Q2 2016Jun 30, 2016	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-115,553-27.9%	$6.38K	298,590

Page 127 of 166 • 4968 total trades

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