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
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,600-1.7%	$9.02K	93,675
Q4 2014Dec 31, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-1,832-35.1%	$480.00	3,389
Q4 2014Dec 31, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-1,892-0.4%	$39.48K	459,806
Q4 2014Dec 31, 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-2,453-0.6%	$13.82K	416,506
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,500-1.1%	$10.28K	228,510
Q4 2014Dec 31, 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-3,605-0.2%	$101.74K	1,509,474
Q4 2014Dec 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-4,457-0.4%	$93.17K	1,202,590
Q4 2014Dec 31, 2014	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-5,175-0.4%	$10.05K	1,293,657
Q4 2014Dec 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-6,393-0.6%	$118.07K	1,040,965
Q4 2014Dec 31, 2014	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-6,659-0.6%	$127.86K	1,060,567
Q4 2014Dec 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-6,750-12.5%	$9.11K	47,310
Q4 2014Dec 31, 2014	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-6,860-0.2%	$143.60K	3,770,059
Q4 2014Dec 31, 2014	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-7,857-0.9%	$86.12K	909,356
Q4 2014Dec 31, 2014	ALV Autoliv, Inc.	Autoliv, Inc.	Sell - Position Exit	-8,285-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-8,799-0.5%	$102.44K	1,850,175
Q4 2014Dec 31, 2014	GHC Graham Holdings Company	Graham Holdings Company	Sell	-13,417-26.1%	$32.79K	37,969
Q4 2014Dec 31, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell - Position Exit	-14,818-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Sell	-26,148-42.7%	$1.99K	35,058
Q4 2014Dec 31, 2014	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-28,128-1.6%	$24.60K	1,781,428
Q4 2014Dec 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-29,031-28.2%	$3.30K	73,917
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-30,239-17.9%	$11.88K	138,311
Q4 2014Dec 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-30,270-59.0%	$993.00	21,019
Q4 2014Dec 31, 2014	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-36,150-17.8%	$3.24K	167,100
Q4 2014Dec 31, 2014	TGT Target Corporation	Target Corporation	Sell	-39,200-38.9%	$4.67K	61,450
Q4 2014Dec 31, 2014	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-48,381-1.2%	$21.56K	3,919,208
Q4 2014Dec 31, 2014	BCO Brinks Company (The)	Brinks Company (The)	Sell	-64,630-6.0%	$24.89K	1,019,480
Q4 2014Dec 31, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-81,750-7.9%	$129.97K	950,457
Q4 2014Dec 31, 2014	IEX IDEX Corporation	IDEX Corporation	Sell	-125,080-22.6%	$33.41K	429,221
Q4 2014Dec 31, 2014	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-143,451-8.3%	$237.33K	1,582,928
Q4 2014Dec 31, 2014	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-163,040-4.1%	$131.38K	3,835,896

Page 148 of 166 • 4968 total trades

«‹

146 147 148 149 150

›»