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	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-193,707-10.1%	$218.11K	1,726,379
Q3 2014Sep 30, 2014	WU Western Union Company (The)	Western Union Company (The)	Sell	-308,385-2.2%	$218.94K	13,649,596
Q3 2014Sep 30, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-311,617-64.7%	$3.13K	169,799
Q3 2014Sep 30, 2014	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-345,995-8.0%	$118.93K	3,998,936
Q3 2014Sep 30, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-530,973-24.0%	$13.59K	1,677,376
Q3 2014Sep 30, 2014	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-595,571-24.8%	$22.17K	1,809,556
Q3 2014Sep 30, 2014	AWRE Aware, Inc.	Aware, Inc.	Sell - Position Exit	-1,557,371-100.0%	$0.00	-
Q3 2014Sep 30, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-2,519,947-21.0%	$173.33K	9,461,460
Q2 2014Jun 30, 2014	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+1,417,909	$65.62K	1,417,909
Q2 2014Jun 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+671,529+49.4%	$15.36K	2,031,903
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+384,988+37.8%	$58.47K	1,402,231
Q2 2014Jun 30, 2014	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+374,245+42.6%	$22.24K	1,252,726
Q2 2014Jun 30, 2014	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+362,279+101.7%	$4.16K	718,425
Q2 2014Jun 30, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy - Position Entry	+322,268	$5.90K	322,268
Q2 2014Jun 30, 2014	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+295,208+26.1%	$18.05K	1,424,608
Q2 2014Jun 30, 2014	AWRE Aware, Inc.	Aware, Inc.	Buy	+270,466+21.0%	$10.22K	1,557,371
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+241,461+60.8%	$52.96K	638,734
Q2 2014Jun 30, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+211,639+1.5%	$242.03K	13,957,981
Q2 2014Jun 30, 2014	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+181,559+5.1%	$116.93K	3,773,084
Q2 2014Jun 30, 2014	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+166,675+4.4%	$16.12K	3,960,364
Q2 2014Jun 30, 2014	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+160,006+17.3%	$14.75K	1,085,544
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+155,809+42.5%	$54.69K	522,727
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+116,300+52.8%	$14.58K	336,533
Q2 2014Jun 30, 2014	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+96,698+101.8%	$11.93K	191,692
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+80,417+94.7%	$12.41K	165,321
Q2 2014Jun 30, 2014	SO Southern Company (The)	Southern Company (The)	Buy - Position Entry	+70,487	$3.20K	70,487
Q2 2014Jun 30, 2014	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+66,435+4.8%	$127.69K	1,453,962
Q2 2014Jun 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+65,541+192.9%	$8.23K	99,525
Q2 2014Jun 30, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+57,769+19.6%	$20.71K	352,928
Q2 2014Jun 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+53,840+3.2%	$100.83K	1,743,346

Page 152 of 166 • 4968 total trades

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