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
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+88,720+12.3%	$71.47K	812,963
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+77,092+71.2%	$12.89K	185,409
Q4 2015Dec 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+70,577+5.6%	$137.01K	1,335,494
Q4 2015Dec 31, 2015	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+68,560+4.1%	$140.11K	1,742,890
Q4 2015Dec 31, 2015	EWL iShares Inc iShares MSCI Switze	iShares Inc iShares MSCI Switze	Buy - Position Entry	+56,789	$1.76K	56,789
Q4 2015Dec 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+42,197+5.5%	$152.56K	806,996
Q4 2015Dec 31, 2015	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+35,975+21.8%	$5.55K	201,130
Q4 2015Dec 31, 2015	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+31,406	$2.89K	31,406
Q4 2015Dec 31, 2015	MAT Mattel, Inc.	Mattel, Inc.	Buy	+31,080+0.5%	$159.31K	5,863,365
Q4 2015Dec 31, 2015	CSWI CSW Industrials, Inc.	CSW Industrials, Inc.	Buy - Position Entry	+30,800	$1.16K	30,800
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+29,227+26.5%	$18.41K	139,394
Q4 2015Dec 31, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+21,547+46.2%	$7.54K	68,232
Q4 2015Dec 31, 2015	IWC iShares Microcap ETF	iShares Microcap ETF	Buy - Position Entry	+18,192	$1.31K	18,192
Q4 2015Dec 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+18,187+0.9%	$74.60K	2,026,161
Q4 2015Dec 31, 2015	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy - Position Entry	+16,597	$996.00	16,597
Q4 2015Dec 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+13,941+32.3%	$2.26K	57,148
Q4 2015Dec 31, 2015	BCO Brinks Company (The)	Brinks Company (The)	Buy	+13,690+1.1%	$37.79K	1,309,293
Q4 2015Dec 31, 2015	NVS Novartis AG	Novartis AG	Buy - Position Entry	+11,267	$969.00	11,267
Q4 2015Dec 31, 2015	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+9,396+0.6%	$115.53K	1,602,589
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+8,946+3.3%	$19.39K	277,953
Q4 2015Dec 31, 2015	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+8,868	$476.00	8,868
Q4 2015Dec 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+8,866+0.6%	$109.98K	1,453,560
Q4 2015Dec 31, 2015	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+5,786+0.6%	$139.49K	1,005,947
Q4 2015Dec 31, 2015	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+5,595+0.6%	$89.17K	962,183
Q4 2015Dec 31, 2015	BWEN Broadwind, Inc.	Broadwind, Inc.	Buy	+5,300+2.0%	$566.00	272,233
Q4 2015Dec 31, 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+5,195+1.3%	$13.57K	408,859
Q4 2015Dec 31, 2015	BRC Brady Corporation	Brady Corporation	Buy	+5,020+0.1%	$113.91K	4,956,917
Q4 2015Dec 31, 2015	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy - Position Entry	+4,954	$340.00	4,954
Q4 2015Dec 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+4,850+0.8%	$41.35K	578,356
Q4 2015Dec 31, 2015	MATW Matthews International Corporat	Matthews International Corporat	Buy	+4,095+1.4%	$16.05K	300,251

Page 133 of 166 • 4968 total trades

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