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	MS Morgan Stanley	Morgan Stanley	Sell	-715-0.5%	$4.90K	155,665
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-875-1.0%	$6.18K	83,135
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,400-4.1%	$5.66K	32,595
Q3 2015Sep 30, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-2,195-0.7%	$14.50K	296,156
Q3 2015Sep 30, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2,400-5.1%	$9.16K	44,210
Q3 2015Sep 30, 2015	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-2,650-1.1%	$2.43K	231,000
Q3 2015Sep 30, 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-3,132-0.8%	$13.41K	403,664
Q3 2015Sep 30, 2015	SUP Superior Industries Internation	Superior Industries Internation	Sell	-3,575-2.7%	$2.40K	128,600
Q3 2015Sep 30, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-4,204-0.7%	$7.33K	557,472
Q3 2015Sep 30, 2015	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-4,599-5.9%	$4.09K	73,875
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-4,900-4.2%	$4.42K	113,015
Q3 2015Sep 30, 2015	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-5,320-0.3%	$106.35K	1,674,330
Q3 2015Sep 30, 2015	BCO Brinks Company (The)	Brinks Company (The)	Sell	-10,785-0.8%	$34.99K	1,295,603
Q3 2015Sep 30, 2015	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-12,500-12.3%	$4.22K	89,000
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Sell	-12,681-29.4%	$3.00K	30,512
Q3 2015Sep 30, 2015	MTB M&T Bank Corporation	M&T Bank Corporation	Sell - Position Exit	-13,294-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-15,985-1.4%	$15.83K	1,142,161
Q3 2015Sep 30, 2015	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-20,990-1.4%	$8.56K	1,484,096
Q3 2015Sep 30, 2015	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-22,035-1.5%	$16.57K	1,419,836
Q3 2015Sep 30, 2015	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Sell	-22,202-1.4%	$13.55K	1,538,155
Q3 2015Sep 30, 2015	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-22,724-0.7%	$21.22K	3,450,133
Q3 2015Sep 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-35,329-35.8%	$5.66K	63,439
Q3 2015Sep 30, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-37,846-100.0%	$0.00	-
Q3 2015Sep 30, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-44,480-2.9%	$144.15K	1,486,382
Q3 2015Sep 30, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-50,931-55.5%	$4.29K	40,831
Q3 2015Sep 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-62,599-14.4%	$67.72K	372,493
Q3 2015Sep 30, 2015	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-70,430-1.6%	$7.84K	4,355,488
Q3 2015Sep 30, 2015	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-78,073-8.7%	$123.94K	821,134
Q3 2015Sep 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-82,895-100.0%	$0.00	-
Q3 2015Sep 30, 2015	IEX IDEX Corporation	IDEX Corporation	Sell	-91,961-22.1%	$23.12K	324,320

Page 138 of 166 • 4968 total trades

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