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	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-285,287-20.3%	$88.70K	1,117,279
Q4 2014Dec 31, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-306,845-17.5%	$104.39K	1,443,821
Q4 2014Dec 31, 2014	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-521,825-20.0%	$12.47K	2,085,426
Q4 2014Dec 31, 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-678,965-6.5%	$329.38K	9,716,218
Q4 2014Dec 31, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell - Position Exit	-1,677,376-100.0%	$0.00	-
Q3 2014Sep 30, 2014	KMT Kennametal Inc.	Kennametal Inc.	Buy	+2,520,746+177.8%	$162.71K	3,938,655
Q3 2014Sep 30, 2014	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+1,813,707+252.5%	$12.99K	2,532,132
Q3 2014Sep 30, 2014	BRC Brady Corporation	Brady Corporation	Buy	+1,073,076+33.0%	$97.13K	4,328,458
Q3 2014Sep 30, 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+990,716+10.5%	$281.92K	10,395,183
Q3 2014Sep 30, 2014	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+580,355+24.6%	$85.59K	2,936,246
Q3 2014Sep 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+444,233+21.9%	$20.95K	2,476,136
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+294,295+39.1%	$105.31K	1,047,358
Q3 2014Sep 30, 2014	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+263,876+17.0%	$179.52K	1,813,476
Q3 2014Sep 30, 2014	TILE Interface, Inc.	Interface, Inc.	Buy	+191,755+18.6%	$19.74K	1,222,789
Q3 2014Sep 30, 2014	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+118,660+8.3%	$15.20K	1,543,268
Q3 2014Sep 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+115,628+6.6%	$101.52K	1,858,974
Q3 2014Sep 30, 2014	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+91,400+6.5%	$87.63K	1,504,452
Q3 2014Sep 30, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+84,750+1.4%	$132.96K	5,962,320
Q3 2014Sep 30, 2014	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+83,774+8.5%	$121.02K	1,067,226
Q3 2014Sep 30, 2014	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+78,095+7.2%	$15.35K	1,163,639
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+73,605+46.8%	$8.84K	231,010
Q3 2014Sep 30, 2014	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+56,276+6.8%	$75.28K	883,775
Q3 2014Sep 30, 2014	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+46,261+94.2%	$2.11K	95,358
Q3 2014Sep 30, 2014	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+45,613+2.3%	$119.26K	1,996,270
Q3 2014Sep 30, 2014	SO Southern Company (The)	Southern Company (The)	Buy	+43,584+61.8%	$4.98K	114,071
Q3 2014Sep 30, 2014	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+42,375+26.3%	$3.50K	203,250
Q3 2014Sep 30, 2014	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+34,294+2.4%	$132.14K	1,488,256
Q3 2014Sep 30, 2014	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+34,289+14.9%	$10.53K	264,971
Q3 2014Sep 30, 2014	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+31,689+2.5%	$19.88K	1,284,415
Q3 2014Sep 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+29,203+2.5%	$83.12K	1,207,047

Page 149 of 166 • 4968 total trades

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