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	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+52,206+3.7%	$95.20K	1,444,694
Q3 2015Sep 30, 2015	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Buy	+44,328+345.4%	$2.81K	57,162
Q3 2015Sep 30, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+43,811+2.3%	$220.75K	1,934,897
Q3 2015Sep 30, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+43,808+106.7%	$5.61K	84,869
Q3 2015Sep 30, 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+42,132	$3.07K	42,132
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+35,195+15.1%	$18.55K	269,007
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+33,812+16.9%	$15.19K	234,213
Q3 2015Sep 30, 2015	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+33,615+3.6%	$78.74K	956,588
Q3 2015Sep 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+28,690+3.5%	$60.40K	842,328
Q3 2015Sep 30, 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+24,015+2.3%	$19.75K	1,084,113
Q3 2015Sep 30, 2015	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+22,251+2.7%	$77.97K	855,379
Q3 2015Sep 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+21,905+3.7%	$74.24K	607,166
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+20,502+22.9%	$14.37K	110,167
Q3 2015Sep 30, 2015	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+17,500+7.1%	$3.08K	263,000
Q3 2015Sep 30, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+16,720+3.7%	$2.96K	464,948
Q3 2015Sep 30, 2015	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+12,613+13.9%	$9.10K	103,237
Q3 2015Sep 30, 2015	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+11,968+2.0%	$5.19K	598,000
Q3 2015Sep 30, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+10,357+279.5%	$2.03K	14,063
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,438+7.4%	$8.33K	136,637
Q3 2015Sep 30, 2015	BRC Brady Corporation	Brady Corporation	Buy	+6,805+0.1%	$97.35K	4,951,897
Q3 2015Sep 30, 2015	FAST Fastenal Company	Fastenal Company	Buy	+5,409+13.9%	$1.63K	44,382
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+4,380+7.1%	$2.18K	66,331
Q3 2015Sep 30, 2015	CME CME Group Inc.	CME Group Inc.	Buy	+4,112+14.0%	$3.10K	33,419
Q3 2015Sep 30, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+2,462+6.0%	$1.64K	43,207
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Buy	+1,190+2.2%	$8.12K	56,012
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+959+13.8%	$1.70K	7,909
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+865+0.4%	$8.15K	225,775
Q3 2015Sep 30, 2015	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+760+0.5%	$5.14K	165,155
Q3 2015Sep 30, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+5+0.0%	$3.48K	42,296
Q3 2015Sep 30, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-349-0.7%	$5.14K	46,685

Page 137 of 166 • 4968 total trades

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