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
Q1 2016Mar 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+10,957+2.9%	$73.13K	383,089
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+8,278+3.0%	$21.11K	286,231
Q1 2016Mar 31, 2016	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+7,120+1.6%	$48.38K	455,978
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+5,655+5.3%	$4.16K	112,970
Q1 2016Mar 31, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+5,275+12.8%	$4.62K	46,426
Q1 2016Mar 31, 2016	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+4,623+7.0%	$4.10K	71,060
Q1 2016Mar 31, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+4,097	$963.00	4,097
Q1 2016Mar 31, 2016	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+3,975+0.1%	$13.60K	3,588,961
Q1 2016Mar 31, 2016	FAST Fastenal Company	Fastenal Company	Buy	+3,912+10.4%	$2.04K	41,594
Q1 2016Mar 31, 2016	DEO Diageo plc	Diageo plc	Buy - Position Entry	+2,707	$292.00	2,707
Q1 2016Mar 31, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+2,597+2.5%	$9.52K	106,385
Q1 2016Mar 31, 2016	NVS Novartis AG	Novartis AG	Buy	+2,029+18.0%	$963.00	13,296
Q1 2016Mar 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+1,503+1.8%	$5.91K	86,372
Q1 2016Mar 31, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,465+0.1%	$14.81K	1,723,894
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Buy	+1,410+2.6%	$8.38K	55,310
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,315+4.0%	$5.31K	33,810
Q1 2016Mar 31, 2016	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+771+5.5%	$2.34K	14,834
Q1 2016Mar 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+743+2.3%	$2.75K	32,462
Q1 2016Mar 31, 2016	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+733+0.1%	$20.98K	1,084,367
Q1 2016Mar 31, 2016	DFS Discover Financial Services	Discover Financial Services	Buy	+730+8.2%	$489.00	9,598
Q1 2016Mar 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+672+10.5%	$1.65K	7,081
Q1 2016Mar 31, 2016	GHC Graham Holdings Company	Graham Holdings Company	Buy	+609+2.6%	$11.70K	24,365
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+440+0.0%	$136.74K	2,475,772
Q1 2016Mar 31, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+364+0.6%	$1.79K	57,512
Q1 2016Mar 31, 2016	TILE Interface, Inc.	Interface, Inc.	Buy	+290+0.0%	$17.91K	965,737
Q1 2016Mar 31, 2016	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-590-1.7%	$1.17K	33,916
Q1 2016Mar 31, 2016	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-1,455-0.1%	$137.33K	1,004,492
Q1 2016Mar 31, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell	-1,610-0.5%	$15.37K	298,641
Q1 2016Mar 31, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-4,750-11.9%	$7.78K	35,127
Q1 2016Mar 31, 2016	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Sell - Position Exit	-4,954-100.0%	$0.00	-

Page 130 of 166 • 4968 total trades

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