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
Q3 2015Sep 30, 2015	TGNA TEGNA Inc	TEGNA Inc	Buy	+1,661,953+34.0%	$146.70K	6,552,149
Q3 2015Sep 30, 2015	KMT Kennametal Inc.	Kennametal Inc.	Buy	+1,401,210+17.1%	$239.26K	9,612,523
Q3 2015Sep 30, 2015	RELL Richardson Electronics, Ltd.	Richardson Electronics, Ltd.	Buy - Position Entry	+1,153,810	$6.81K	1,153,810
Q3 2015Sep 30, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,115,810	$34.19K	1,115,810
Q3 2015Sep 30, 2015	AXTI AXT Inc	AXT Inc	Buy	+827,319+28.5%	$7.17K	3,732,390
Q3 2015Sep 30, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+814,387+12.4%	$49.94K	7,366,067
Q3 2015Sep 30, 2015	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+447,483+16.2%	$29.11K	3,206,352
Q3 2015Sep 30, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+363,800+3.7%	$195.78K	10,234,422
Q3 2015Sep 30, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+346,125+5.1%	$120.72K	7,194,587
Q3 2015Sep 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+337,808+79.1%	$105.09K	764,799
Q3 2015Sep 30, 2015	SO Southern Company (The)	Southern Company (The)	Buy	+306,207+22.5%	$74.43K	1,665,185
Q3 2015Sep 30, 2015	BWEN Broadwind, Inc.	Broadwind, Inc.	Buy - Position Entry	+266,933	$553.00	266,933
Q3 2015Sep 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+259,521+20.2%	$67.21K	1,544,685
Q3 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+219,765+43.6%	$57.45K	724,243
Q3 2015Sep 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+218,000+2.1%	$193.47K	10,537,401
Q3 2015Sep 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+207,006+18.7%	$128.97K	1,313,500
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+187,793+8.1%	$110.52K	2,497,152
Q3 2015Sep 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+168,028+15.3%	$118.81K	1,264,917
Q3 2015Sep 30, 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+152,412+13.5%	$8.48K	1,280,803
Q3 2015Sep 30, 2015	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+115,177+19.8%	$42.77K	695,732
Q3 2015Sep 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+107,338+23.0%	$39.86K	573,506
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+103,822+16.5%	$30.13K	734,637
Q3 2015Sep 30, 2015	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+103,690+93.3%	$37.74K	214,808
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+102,128+13.1%	$82.54K	884,154
Q3 2015Sep 30, 2015	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+78,550+3.7%	$126.36K	2,173,809
Q3 2015Sep 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+74,880+3.9%	$74.82K	2,007,974
Q3 2015Sep 30, 2015	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+59,199+3.9%	$108.59K	1,593,193
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy	+57,906+114.9%	$8.03K	108,317
Q3 2015Sep 30, 2015	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+55,600+16.0%	$30.78K	402,070
Q3 2015Sep 30, 2015	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy - Position Entry	+55,138	$2.88K	55,138

Page 136 of 166 • 4968 total trades

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