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	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+401+1.0%	$2.85K	42,561
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+394+0.4%	$6.16K	102,296
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+344+2.5%	$1.05K	14,256
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Buy	+284+2.5%	$954.00	11,731
Q3 2014Sep 30, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+185+2.5%	$929.00	7,537
Q3 2014Sep 30, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+164+3.2%	$654.00	5,221
Q3 2014Sep 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-700-0.7%	$8.71K	98,825
Q3 2014Sep 30, 2014	IEX IDEX Corporation	IDEX Corporation	Sell	-1,235-0.2%	$40.12K	554,301
Q3 2014Sep 30, 2014	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-1,325-0.1%	$9.68K	1,298,832
Q3 2014Sep 30, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,397-0.3%	$59.86K	443,985
Q3 2014Sep 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2,925-5.1%	$9.88K	54,060
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,145-3.2%	$7.58K	95,275
Q3 2014Sep 30, 2014	GHC Graham Holdings Company	Graham Holdings Company	Sell	-3,156-5.8%	$35.95K	51,386
Q3 2014Sep 30, 2014	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-3,181-27.7%	$762.00	8,285
Q3 2014Sep 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-4,018-1.1%	$21.17K	348,910
Q3 2014Sep 30, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-4,332-1.4%	$13.32K	303,412
Q3 2014Sep 30, 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-5,875-1.4%	$11.95K	418,959
Q3 2014Sep 30, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-10,484-30.7%	$2.68K	23,686
Q3 2014Sep 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-10,956-9.6%	$4.18K	102,948
Q3 2014Sep 30, 2014	TGT Target Corporation	Target Corporation	Sell	-16,695-14.2%	$6.31K	100,650
Q3 2014Sep 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-18,515-26.5%	$2.61K	51,289
Q3 2014Sep 30, 2014	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Sell	-19,149-23.8%	$3.63K	61,206
Q3 2014Sep 30, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-28,381-26.9%	$3.22K	77,281
Q3 2014Sep 30, 2014	BCO Brinks Company (The)	Brinks Company (The)	Sell	-29,423-2.6%	$26.06K	1,084,110
Q3 2014Sep 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-42,448-100.0%	$0.00	-
Q3 2014Sep 30, 2014	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-55,058-28.7%	$8.25K	136,634
Q3 2014Sep 30, 2014	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-55,919-2.1%	$12.88K	2,607,251
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-70,335-5.0%	$61.75K	1,331,896
Q3 2014Sep 30, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-148,319-7.8%	$96.46K	1,750,666
Q3 2014Sep 30, 2014	FORM FormFactor, Inc.	FormFactor, Inc.	Sell - Position Exit	-164,475-100.0%	$0.00	-

Page 151 of 166 • 4968 total trades

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