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
Q3 2014Sep 30, 2014	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+18,900+7.5%	$2.86K	271,800
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+13,889+2.7%	$57.20K	536,616
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+9,627	$979.00	9,627
Q3 2014Sep 30, 2014	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+9,598+2.8%	$25.03K	352,679
Q3 2014Sep 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+8,363+2.5%	$14.43K	344,896
Q3 2014Sep 30, 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+8,045+0.5%	$102.94K	1,513,079
Q3 2014Sep 30, 2014	SUP Superior Industries Internation	Superior Industries Internation	Buy	+8,000+7.3%	$2.07K	118,150
Q3 2014Sep 30, 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+7,678+0.6%	$95.89K	1,402,566
Q3 2014Sep 30, 2014	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+7,225+0.2%	$21.23K	3,967,589
Q3 2014Sep 30, 2014	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+6,894+28.4%	$2.36K	31,166
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+6,847+5.1%	$11.71K	140,441
Q3 2014Sep 30, 2014	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+5,578+0.6%	$77.43K	917,213
Q3 2014Sep 30, 2014	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+5,510+2.6%	$2.83K	215,116
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Buy - Position Entry	+5,492	$481.00	5,492
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+5,162+0.8%	$68.54K	643,896
Q3 2014Sep 30, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+4,800+6.0%	$3.06K	85,400
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+3,900+3.5%	$4.52K	116,715
Q3 2014Sep 30, 2014	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+3,835+0.1%	$129.96K	3,776,919
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+3,774+0.7%	$65.80K	540,702
Q3 2014Sep 30, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+3,475+0.8%	$36.20K	461,698
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+3,229+2.0%	$12.89K	168,550
Q3 2014Sep 30, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+2,400+1.5%	$7.28K	163,930
Q3 2014Sep 30, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+2,030+0.2%	$124.98K	1,032,207
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+2,000+2.4%	$8.05K	85,610
Q3 2014Sep 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+1,877+2.5%	$6.63K	77,501
Q3 2014Sep 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,800+2.9%	$4.53K	63,051
Q3 2014Sep 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,758+1.6%	$24.11K	110,456
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,184+2.5%	$6.77K	49,016
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Buy	+900+1.8%	$9.73K	51,282
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Buy	+900+0.6%	$5.52K	159,580

Page 150 of 166 • 4968 total trades

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