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	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-107,585-17.8%	$41.92K	496,108
Q3 2015Sep 30, 2015	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-109,280-21.8%	$13.97K	391,935
Q3 2015Sep 30, 2015	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-122,822-10.9%	$134.33K	1,000,161
Q3 2015Sep 30, 2015	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-124,050-3.9%	$101.13K	3,019,620
Q3 2015Sep 30, 2015	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-198,542-14.4%	$169.78K	1,180,938
Q3 2015Sep 30, 2015	TILE Interface, Inc.	Interface, Inc.	Sell	-286,937-22.8%	$21.75K	969,357
Q3 2015Sep 30, 2015	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-346,020-27.0%	$7.68K	936,562
Q3 2015Sep 30, 2015	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-347,242-9.5%	$130.67K	3,290,649
Q3 2015Sep 30, 2015	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-473,330-13.2%	$99.67K	3,114,680
Q3 2015Sep 30, 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-750,992-9.8%	$270.92K	6,934,335
Q2 2015Jun 30, 2015	TGNA TEGNA Inc	TEGNA Inc	Buy - Position Entry	+4,890,196	$156.83K	4,890,196
Q2 2015Jun 30, 2015	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+3,185,615	$81.84K	3,185,615
Q2 2015Jun 30, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+2,240,008+52.0%	$44.88K	6,551,680
Q2 2015Jun 30, 2015	SO Southern Company (The)	Southern Company (The)	Buy	+946,393+229.4%	$56.94K	1,358,978
Q2 2015Jun 30, 2015	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+683,292+32.9%	$24.20K	2,758,869
Q2 2015Jun 30, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+599,020+9.6%	$156.49K	6,848,462
Q2 2015Jun 30, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+517,315+5.5%	$190.21K	9,870,622
Q2 2015Jun 30, 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+484,938+75.4%	$12.36K	1,128,391
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+369,294+19.0%	$101.96K	2,309,359
Q2 2015Jun 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+288,124+28.9%	$59.90K	1,285,164
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+214,849+24.1%	$129.55K	1,106,494
Q2 2015Jun 30, 2015	AXTI AXT Inc	AXT Inc	Buy	+199,551+7.4%	$7.32K	2,905,071
Q2 2015Jun 30, 2015	BRC Brady Corporation	Brady Corporation	Buy	+193,630+4.1%	$122.34K	4,945,092
Q2 2015Jun 30, 2015	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+163,355+8.5%	$130.32K	2,095,259
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+160,847+60.4%	$85.00K	426,991
Q2 2015Jun 30, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+144,465+34.6%	$11.63K	561,676
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+124,952+19.0%	$76.22K	782,026
Q2 2015Jun 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+108,558+20.8%	$27.38K	630,815
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+86,607+20.7%	$40.44K	504,478
Q2 2015Jun 30, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+81,890+22.4%	$4.78K	448,228

Page 139 of 166 • 4968 total trades

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