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	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-125,727-6.4%	$132.54K	1,836,789
Q2 2016Jun 30, 2016	TILE Interface, Inc.	Interface, Inc.	Sell	-127,799-13.2%	$12.78K	837,938
Q2 2016Jun 30, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-134,138-10.3%	$177.97K	1,167,672
Q2 2016Jun 30, 2016	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-171,671-16.3%	$13.43K	882,174
Q2 2016Jun 30, 2016	BCO Brinks Company (The)	Brinks Company (The)	Sell	-179,987-13.2%	$33.67K	1,181,800
Q2 2016Jun 30, 2016	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-199,365-2.5%	$182.35K	7,893,877
Q2 2016Jun 30, 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-202,825-12.2%	$120.70K	1,464,130
Q2 2016Jun 30, 2016	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-292,559-39.2%	$37.00K	454,535
Q2 2016Jun 30, 2016	NWL Newell Brands Inc.	Newell Brands Inc.	Sell - Position Exit	-307,974-100.0%	$0.00	-
Q2 2016Jun 30, 2016	FAF First American Corporation (New	First American Corporation (New	Sell	-314,492-5.3%	$227.92K	5,666,824
Q2 2016Jun 30, 2016	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-356,799-11.9%	$105.51K	2,639,761
Q2 2016Jun 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-370,715-24.1%	$65.27K	1,168,913
Q2 2016Jun 30, 2016	MAT Mattel, Inc.	Mattel, Inc.	Sell	-408,279-9.2%	$125.51K	4,011,191
Q2 2016Jun 30, 2016	KMT Kennametal Inc.	Kennametal Inc.	Sell	-500,143-4.6%	$229.74K	10,390,755
Q2 2016Jun 30, 2016	TGNA TEGNA Inc	TEGNA Inc	Sell	-500,819-7.3%	$146.76K	6,334,056
Q2 2016Jun 30, 2016	SO Southern Company (The)	Southern Company (The)	Sell	-591,478-36.6%	$54.92K	1,023,977
Q2 2016Jun 30, 2016	BRC Brady Corporation	Brady Corporation	Sell	-605,858-12.7%	$127.75K	4,180,434
Q2 2016Jun 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-781,174-10.1%	$134.06K	6,989,817
Q2 2016Jun 30, 2016	AXTI AXT Inc	AXT Inc	Sell	-802,124-24.7%	$7.79K	2,440,564
Q2 2016Jun 30, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-1,003,218-58.2%	$6.80K	720,676
Q1 2016Mar 31, 2016	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+3,578,649+44.7%	$68.42K	11,576,295
Q1 2016Mar 31, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+2,030,755+24.6%	$151.30K	10,299,277
Q1 2016Mar 31, 2016	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+946,951+59.1%	$166.15K	2,549,540
Q1 2016Mar 31, 2016	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy - Position Entry	+838,646	$20.88K	838,646
Q1 2016Mar 31, 2016	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+795,989+18.5%	$7.09K	5,098,041
Q1 2016Mar 31, 2016	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+560,011+39.5%	$8.88K	1,976,671
Q1 2016Mar 31, 2016	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+548,409+56.3%	$105.10K	1,523,125
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+469,488+253.2%	$40.21K	654,897
Q1 2016Mar 31, 2016	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+419,400+158.4%	$7.12K	684,100
Q1 2016Mar 31, 2016	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+325,000+140.7%	$4.37K	556,000

Page 128 of 166 • 4968 total trades

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