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	ORCL Oracle Corporation	Oracle Corporation	Sell	-8,515-3.8%	$7.94K	217,260
Q4 2015Dec 31, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-15,725-3.4%	$3.31K	449,223
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-21,820-0.9%	$137.33K	2,475,332
Q4 2015Dec 31, 2015	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-26,138-3.1%	$88.74K	829,241
Q4 2015Dec 31, 2015	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-30,480-3.7%	$135.54K	790,654
Q4 2015Dec 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-31,720-50.0%	$3.02K	31,719
Q4 2015Dec 31, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Sell - Position Exit	-40,831-100.0%	$0.00	-
Q4 2015Dec 31, 2015	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-45,949-3.9%	$181.44K	1,134,989
Q4 2015Dec 31, 2015	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-47,250-9.5%	$42.27K	448,858
Q4 2015Dec 31, 2015	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-49,621-23.1%	$30.88K	165,187
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-52,490-5.9%	$85.43K	831,664
Q4 2015Dec 31, 2015	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-53,436-1.2%	$9.34K	4,302,052
Q4 2015Dec 31, 2015	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Sell - Position Exit	-57,162-100.0%	$0.00	-
Q4 2015Dec 31, 2015	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-62,870-2.9%	$126.44K	2,110,939
Q4 2015Dec 31, 2015	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-67,436-4.5%	$7.45K	1,416,660
Q4 2015Dec 31, 2015	RELL Richardson Electronics, Ltd.	Richardson Electronics, Ltd.	Sell	-81,050-7.0%	$6.08K	1,072,760
Q4 2015Dec 31, 2015	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-81,800-7.2%	$15.32K	1,060,361
Q4 2015Dec 31, 2015	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-103,309-7.3%	$15.57K	1,316,527
Q4 2015Dec 31, 2015	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Sell	-125,530-8.2%	$13.74K	1,412,625
Q4 2015Dec 31, 2015	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-133,175-3.9%	$25.81K	3,316,958
Q4 2015Dec 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-140,168-9.4%	$143.68K	1,346,214
Q4 2015Dec 31, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-161,193-8.3%	$218.77K	1,773,704
Q4 2015Dec 31, 2015	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-204,736-21.9%	$6.21K	731,826
Q4 2015Dec 31, 2015	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-256,505-8.2%	$98.84K	2,858,175
Q4 2015Dec 31, 2015	AXTI AXT Inc	AXT Inc	Sell	-262,250-7.0%	$8.61K	3,470,140
Q4 2015Dec 31, 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-790,195-11.4%	$220.57K	6,144,140
Q4 2015Dec 31, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-973,510-9.5%	$215.59K	9,260,912
Q4 2015Dec 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,487,840-14.1%	$162.08K	9,049,561
Q4 2015Dec 31, 2015	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-1,966,048-59.7%	$58.39K	1,324,601
Q3 2015Sep 30, 2015	MAT Mattel, Inc.	Mattel, Inc.	Buy	+2,646,670+83.1%	$122.83K	5,832,285

Page 135 of 166 • 4968 total trades

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