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
Q1 2015Mar 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+17,381+82.7%	$1.64K	38,400
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+17,350+16.3%	$7.50K	123,816
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+17,228+17.2%	$10.94K	117,281
Q1 2015Mar 31, 2015	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+15,767+1.7%	$89.87K	925,123
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Buy	+13,308+187.9%	$1.59K	20,390
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+10,298+16.1%	$10.72K	74,266
Q1 2015Mar 31, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+8,620+25.0%	$4.47K	43,120
Q1 2015Mar 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+7,792+1.7%	$37.87K	467,598
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+5,910+1.0%	$78.78K	586,411
Q1 2015Mar 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+5,669	$1.34K	5,669
Q1 2015Mar 31, 2015	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+5,265+3.2%	$7.73K	167,895
Q1 2015Mar 31, 2015	ACN Accenture plc	Accenture plc	Buy	+5,084+16.6%	$3.34K	35,637
Q1 2015Mar 31, 2015	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+4,200+2.5%	$2.55K	171,300
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Buy	+3,425+6.7%	$8.76K	54,607
Q1 2015Mar 31, 2015	SUP Superior Industries Internation	Superior Industries Internation	Buy	+2,700+2.1%	$2.48K	131,075
Q1 2015Mar 31, 2015	CME CME Group Inc.	CME Group Inc.	Buy	+2,240+10.3%	$2.27K	23,912
Q1 2015Mar 31, 2015	STT State Street Corporation	State Street Corporation	Buy	+1,939+10.5%	$1.50K	20,409
Q1 2015Mar 31, 2015	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+1,700+0.1%	$19.20K	1,573,457
Q1 2015Mar 31, 2015	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy	+1,371+0.1%	$10.02K	1,295,028
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,320+4.0%	$6.50K	34,595
Q1 2015Mar 31, 2015	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Buy	+1,236+0.1%	$24.87K	1,782,664
Q1 2015Mar 31, 2015	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+1,127+0.1%	$16.35K	1,168,773
Q1 2015Mar 31, 2015	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+1,052+10.8%	$1.38K	10,833
Q1 2015Mar 31, 2015	MS Morgan Stanley	Morgan Stanley	Buy	+200+0.1%	$5.70K	159,580
Q1 2015Mar 31, 2015	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Buy	+168+0.5%	$2.16K	35,226
Q1 2015Mar 31, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+111+3.3%	$530.00	3,500
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+100+0.1%	$4.69K	116,615
Q1 2015Mar 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-465-0.1%	$82.76K	445,522
Q1 2015Mar 31, 2015	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-1,174-0.3%	$31.92K	351,865
Q1 2015Mar 31, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,785-4.0%	$3.29K	42,701

Page 144 of 166 • 4968 total trades

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