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	IEX IDEX Corporation	IDEX Corporation	Sell	-1,975-0.5%	$32.40K	427,246
Q1 2015Mar 31, 2015	MATW Matthews International Corporat	Matthews International Corporat	Sell	-2,246-0.7%	$15.62K	303,321
Q1 2015Mar 31, 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-2,970-0.7%	$14.14K	413,536
Q1 2015Mar 31, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-3,259-3.3%	$9.69K	94,441
Q1 2015Mar 31, 2015	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Sell	-7,363-20.0%	$1.60K	29,509
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-9,580-10.2%	$8.68K	84,095
Q1 2015Mar 31, 2015	GHC Graham Holdings Company	Graham Holdings Company	Sell	-12,367-32.6%	$26.87K	25,602
Q1 2015Mar 31, 2015	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-17,248-13.7%	$5.05K	108,752
Q1 2015Mar 31, 2015	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-19,359-2.0%	$136.93K	931,098
Q1 2015Mar 31, 2015	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-21,627-2.4%	$85.65K	861,783
Q1 2015Mar 31, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-32,864-10.0%	$12.15K	297,381
Q1 2015Mar 31, 2015	AZTA Azenta, Inc.	Azenta, Inc.	Sell	-35,450-12.7%	$2.83K	243,300
Q1 2015Mar 31, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-40,445-54.7%	$1.61K	33,472
Q1 2015Mar 31, 2015	TGT Target Corporation	Target Corporation	Sell - Position Exit	-61,450-100.0%	$0.00	-
Q1 2015Mar 31, 2015	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-70,528-43.4%	$5.67K	92,101
Q1 2015Mar 31, 2015	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-83,404-2.2%	$145.26K	3,752,492
Q1 2015Mar 31, 2015	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-120,361-55.0%	$2.06K	98,604
Q1 2015Mar 31, 2015	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-140,730-8.9%	$245.75K	1,442,198
Q1 2015Mar 31, 2015	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-154,683-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-178,184-8.5%	$12.70K	1,907,242
Q1 2015Mar 31, 2015	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-245,610-12.3%	$139.43K	1,758,445
Q1 2015Mar 31, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-254,951-22.8%	$69.26K	862,328
Q1 2015Mar 31, 2015	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-399,258-4.1%	$206.90K	9,353,307
Q1 2015Mar 31, 2015	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-438,163-30.3%	$89.22K	1,005,658
Q1 2015Mar 31, 2015	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-557,992-50.0%	$22.23K	558,216
Q1 2015Mar 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,673,104-12.0%	$255.23K	12,264,707
Q1 2015Mar 31, 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-2,012,906-20.7%	$274.85K	7,703,312
Q4 2014Dec 31, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+1,352,040+54.6%	$30.09K	3,828,176
Q4 2014Dec 31, 2014	KMT Kennametal Inc.	Kennametal Inc.	Buy	+1,295,685+32.9%	$187.34K	5,234,340
Q4 2014Dec 31, 2014	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+851,237+321.3%	$42.28K	1,116,208

Page 145 of 166 • 4968 total trades

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