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	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-700-1.5%	$8.66K	46,610
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,000-1.6%	$4.33K	61,951
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,150-0.2%	$75.94K	585,261
Q2 2015Jun 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,200-1.4%	$8.69K	82,895
Q2 2015Jun 30, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-1,430-0.3%	$36.23K	466,168
Q2 2015Jun 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,500-1.8%	$6.99K	84,010
Q2 2015Jun 30, 2015	GHC Graham Holdings Company	Graham Holdings Company	Sell	-1,777-6.9%	$25.61K	23,825
Q2 2015Jun 30, 2015	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-2,150-0.2%	$84.72K	922,973
Q2 2015Jun 30, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,581-0.2%	$96.76K	1,392,488
Q2 2015Jun 30, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-2,679-2.8%	$10.30K	91,762
Q2 2015Jun 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-3,200-2.0%	$6.07K	156,380
Q2 2015Jun 30, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-3,314-0.2%	$94.78K	1,933,094
Q2 2015Jun 30, 2015	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-3,467-0.2%	$117.29K	1,533,994
Q2 2015Jun 30, 2015	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-3,500-2.1%	$7.70K	164,395
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,600-1.6%	$9.06K	224,910
Q2 2015Jun 30, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-4,970-1.6%	$15.85K	298,351
Q2 2015Jun 30, 2015	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-5,395-1.5%	$38.48K	346,470
Q2 2015Jun 30, 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-6,740-1.6%	$14.80K	406,796
Q2 2015Jun 30, 2015	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-7,252-6.7%	$5.07K	101,500
Q2 2015Jun 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-10,430-2.3%	$83.06K	435,092
Q2 2015Jun 30, 2015	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-10,627-0.9%	$16.57K	1,158,146
Q2 2015Jun 30, 2015	IEX IDEX Corporation	IDEX Corporation	Sell	-10,965-2.6%	$32.71K	416,281
Q2 2015Jun 30, 2015	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-12,446-1.0%	$10.26K	1,282,582
Q2 2015Jun 30, 2015	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Sell	-13,100-0.8%	$15.62K	1,560,357
Q2 2015Jun 30, 2015	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-13,627-14.8%	$4.83K	78,474
Q2 2015Jun 30, 2015	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Sell	-16,675-56.5%	$693.00	12,834
Q2 2015Jun 30, 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-17,985-0.2%	$285.97K	7,685,327
Q2 2015Jun 30, 2015	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-18,159-1.6%	$169.13K	1,122,983
Q2 2015Jun 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-18,513-15.8%	$9.45K	98,768
Q2 2015Jun 30, 2015	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-20,409-100.0%	$0.00	-

Page 141 of 166 • 4968 total trades

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