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	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-21,020-0.5%	$11.11K	4,425,918
Q2 2015Jun 30, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-21,685-1.1%	$205.01K	1,891,086
Q2 2015Jun 30, 2015	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-28,655-3.3%	$79.06K	833,128
Q2 2015Jun 30, 2015	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-31,891-3.4%	$143.20K	899,207
Q2 2015Jun 30, 2015	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Sell - Position Exit	-35,226-100.0%	$0.00	-
Q2 2015Jun 30, 2015	TILE Interface, Inc.	Interface, Inc.	Sell	-42,095-3.2%	$31.47K	1,256,294
Q2 2015Jun 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-48,690-5.6%	$60.62K	813,638
Q2 2015Jun 30, 2015	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-57,001-10.2%	$19.87K	501,215
Q2 2015Jun 30, 2015	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-57,761-1.6%	$21.88K	3,472,857
Q2 2015Jun 30, 2015	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-60,870-1.9%	$106.89K	3,143,670
Q2 2015Jun 30, 2015	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-62,718-4.3%	$235.89K	1,379,480
Q2 2015Jun 30, 2015	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-78,795-4.5%	$118.15K	1,679,650
Q2 2015Jun 30, 2015	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-98,604-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-147,755-8.8%	$161.11K	1,530,862
Q2 2015Jun 30, 2015	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-160,100-4.2%	$149.55K	3,637,891
Q2 2015Jun 30, 2015	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-164,482-4.4%	$132.76K	3,588,010
Q2 2015Jun 30, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-263,465-88.6%	$1.39K	33,916
Q2 2015Jun 30, 2015	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-340,793-19.1%	$20.81K	1,441,871
Q2 2015Jun 30, 2015	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-401,965-40.0%	$54.80K	603,693
Q2 2015Jun 30, 2015	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-402,156-21.1%	$10.76K	1,505,086
Q2 2015Jun 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,945,306-15.9%	$209.79K	10,319,401
Q1 2015Mar 31, 2015	KMT Kennametal Inc.	Kennametal Inc.	Buy	+2,959,253+56.5%	$276.04K	8,193,593
Q1 2015Mar 31, 2015	AXTI AXT Inc	AXT Inc	Buy	+2,257,105+503.4%	$7.28K	2,705,520
Q1 2015Mar 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+648,076+185.7%	$48.49K	997,040
Q1 2015Mar 31, 2015	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+527,730+13.5%	$13.96K	4,446,938
Q1 2015Mar 31, 2015	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+498,733+16.4%	$19.24K	3,530,618
Q1 2015Mar 31, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+483,496+12.6%	$32.68K	4,311,672
Q1 2015Mar 31, 2015	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+402,102+24.0%	$22.21K	2,075,577
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+333,393+20.8%	$78.87K	1,940,065
Q1 2015Mar 31, 2015	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+292,442+17.8%	$123.66K	1,931,904

Page 142 of 166 • 4968 total trades

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