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
Q2 2015Jun 30, 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+69,924+7.1%	$21.47K	1,060,098
Q2 2015Jun 30, 2015	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+66,423+12.8%	$6.73K	586,032
Q2 2015Jun 30, 2015	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+64,597+12.5%	$42.10K	580,555
Q2 2015Jun 30, 2015	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+62,350+36.4%	$2.61K	233,650
Q2 2015Jun 30, 2015	BCO Brinks Company (The)	Brinks Company (The)	Buy	+59,155+4.7%	$38.45K	1,306,388
Q2 2015Jun 30, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+41,061	$3.19K	41,061
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+37,464+23.0%	$14.21K	200,401
Q2 2015Jun 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+36,485+3.4%	$119.81K	1,096,889
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Buy	+30,021+147.2%	$3.92K	50,411
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+24,512+11.7%	$20.15K	233,812
Q2 2015Jun 30, 2015	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+24,314+28.0%	$20.98K	111,118
Q2 2015Jun 30, 2015	KMT Kennametal Inc.	Kennametal Inc.	Buy	+17,720+0.2%	$280.17K	8,211,313
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+15,399+20.7%	$12.20K	89,665
Q2 2015Jun 30, 2015	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+13,139+17.0%	$8.27K	90,624
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Buy	+7,556+21.2%	$4.18K	43,193
Q2 2015Jun 30, 2015	FAST Fastenal Company	Fastenal Company	Buy	+7,181+22.6%	$1.64K	38,973
Q2 2015Jun 30, 2015	CME CME Group Inc.	CME Group Inc.	Buy	+5,395+22.6%	$2.73K	29,307
Q2 2015Jun 30, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+4,374+13.1%	$1.75K	37,846
Q2 2015Jun 30, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+3,914+9.1%	$5.09K	47,034
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,383+2.7%	$8.62K	127,199
Q2 2015Jun 30, 2015	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+2,461+22.7%	$1.66K	13,294
Q2 2015Jun 30, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+2,345+6.1%	$1.83K	40,745
Q2 2015Jun 30, 2015	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+2,200+0.9%	$2.81K	245,500
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,300+1.1%	$4.95K	117,915
Q2 2015Jun 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+1,281+22.6%	$1.65K	6,950
Q2 2015Jun 30, 2015	SUP Superior Industries Internation	Superior Industries Internation	Buy	+1,100+0.8%	$2.42K	132,175
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Buy	+215+0.4%	$8.92K	54,822
Q2 2015Jun 30, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+206+5.9%	$501.00	3,706
Q2 2015Jun 30, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-410-1.0%	$3.42K	42,291
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-600-1.7%	$7.10K	33,995

Page 140 of 166 • 4968 total trades

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