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	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+3,819+0.6%	$86.67K	610,985
Q4 2015Dec 31, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy - Position Entry	+2,914	$359.00	2,914
Q4 2015Dec 31, 2015	IEX IDEX Corporation	IDEX Corporation	Buy	+2,632+0.8%	$25.05K	326,952
Q4 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Buy	+1,835+1.2%	$5.01K	157,500
Q4 2015Dec 31, 2015	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+1,700+0.6%	$2.83K	264,700
Q4 2015Dec 31, 2015	SUP Superior Industries Internation	Superior Industries Internation	Buy	+700+0.5%	$2.38K	129,300
Q4 2015Dec 31, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+590+1.7%	$1.13K	34,506
Q4 2015Dec 31, 2015	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+551+0.5%	$9.60K	103,788
Q4 2015Dec 31, 2015	CME CME Group Inc.	CME Group Inc.	Buy	+507+1.5%	$3.07K	33,926
Q4 2015Dec 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+100+0.0%	$71.40K	1,544,785
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-45-0.0%	$14.35K	234,168
Q4 2015Dec 31, 2015	GHC Graham Holdings Company	Graham Holdings Company	Sell	-69-0.3%	$11.52K	23,756
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-100-0.3%	$5.86K	32,495
Q4 2015Dec 31, 2015	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Sell	-275-0.0%	$5.08K	597,725
Q4 2015Dec 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-361-0.1%	$70.48K	372,132
Q4 2015Dec 31, 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-479-0.0%	$19.11K	1,083,634
Q4 2015Dec 31, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,145-2.7%	$3.52K	41,151
Q4 2015Dec 31, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-1,437-0.3%	$9.65K	556,035
Q4 2015Dec 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-1,500-19.0%	$1.30K	6,409
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Sell	-2,112-3.8%	$7.42K	53,900
Q4 2015Dec 31, 2015	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-2,479-0.4%	$49.32K	693,253
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,500-3.0%	$6.29K	80,635
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,736-4.1%	$2.43K	63,595
Q4 2015Dec 31, 2015	TILE Interface, Inc.	Interface, Inc.	Sell	-3,910-0.4%	$18.48K	965,447
Q4 2015Dec 31, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-4,333-9.8%	$8.66K	39,877
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,800-3.5%	$8.71K	131,837
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,700-5.0%	$4.42K	107,315
Q4 2015Dec 31, 2015	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-5,810-0.2%	$102.92K	3,013,810
Q4 2015Dec 31, 2015	FAST Fastenal Company	Fastenal Company	Sell	-6,700-15.1%	$1.54K	37,682
Q4 2015Dec 31, 2015	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-7,438-10.1%	$3.83K	66,437

Page 134 of 166 • 4968 total trades

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