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
Q2 2014Jun 30, 2014	GHC Graham Holdings Company	Graham Holdings Company	Sell	-3,520-6.1%	$39.17K	54,542
Q2 2014Jun 30, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-3,672-0.8%	$8.93K	481,416
Q2 2014Jun 30, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-3,918-3.6%	$4.56K	105,662
Q2 2014Jun 30, 2014	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Sell	-5,657-13.3%	$2.21K	36,872
Q2 2014Jun 30, 2014	HDB HDFC Bank Limited	HDFC Bank Limited	Sell - Position Exit	-6,400-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-7,670-2.4%	$12.79K	307,744
Q2 2014Jun 30, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-7,996-19.0%	$4.07K	34,170
Q2 2014Jun 30, 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-8,975-2.1%	$13.29K	424,834
Q2 2014Jun 30, 2014	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-12,431-0.9%	$10.13K	1,300,157
Q2 2014Jun 30, 2014	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-15,761-6.4%	$9.82K	230,682
Q2 2014Jun 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-19,166-3.4%	$63.36K	536,928
Q2 2014Jun 30, 2014	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-21,947-65.7%	$1.22K	11,466
Q2 2014Jun 30, 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-24,801-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-26,406-70.4%	$160.00	11,094
Q2 2014Jun 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-39,891-100.0%	$0.00	-
Q2 2014Jun 30, 2014	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-41,277-4.0%	$117.73K	983,452
Q2 2014Jun 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-48,749-4.0%	$83.89K	1,177,844
Q2 2014Jun 30, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-58,150-11.5%	$61.61K	445,382
Q2 2014Jun 30, 2014	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-58,605-2.9%	$104.40K	1,950,657
Q2 2014Jun 30, 2014	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-59,916-3.7%	$165.14K	1,549,600
Q2 2014Jun 30, 2014	BRC Brady Corporation	Brady Corporation	Sell	-69,912-2.1%	$97.24K	3,255,382
Q2 2014Jun 30, 2014	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-82,066-5.5%	$87.96K	1,413,052
Q2 2014Jun 30, 2014	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-104,840-11.2%	$76.92K	827,499
Q2 2014Jun 30, 2014	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Sell - Position Exit	-112,530-100.0%	$0.00	-
Q2 2014Jun 30, 2014	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-160,624-7.7%	$242.68K	1,920,086
Q2 2014Jun 30, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-183,060-81.3%	$3.02K	42,160
Q2 2014Jun 30, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-184,361-15.2%	$122.10K	1,030,177
Q2 2014Jun 30, 2014	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-196,100-7.7%	$85.66K	2,355,891
Q2 2014Jun 30, 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-198,561-2.1%	$261.35K	9,404,467
Q2 2014Jun 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-199,419-20.9%	$78.21K	753,063

Page 154 of 166 • 4968 total trades

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