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	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-216,536-19.2%	$79.82K	911,635
Q2 2014Jun 30, 2014	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-230,032-40.1%	$28.24K	343,081
Q2 2014Jun 30, 2014	FORM FormFactor, Inc.	FormFactor, Inc.	Sell	-240,200-59.4%	$1.37K	164,475
Q2 2014Jun 30, 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-254,719-15.4%	$94.75K	1,394,888
Q2 2014Jun 30, 2014	IEX IDEX Corporation	IDEX Corporation	Sell	-286,200-34.0%	$44.85K	555,536
Q2 2014Jun 30, 2014	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-649,701-13.0%	$139.21K	4,344,931
Q2 2014Jun 30, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-666,166-10.2%	$143.00K	5,877,570
Q2 2014Jun 30, 2014	TILE Interface, Inc.	Interface, Inc.	Sell	-1,239,031-54.6%	$19.43K	1,031,034
Q2 2014Jun 30, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-1,596,521-11.8%	$233.76K	11,981,407
Q1 2014Mar 31, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,576,539+13.0%	$224.89K	13,746,342
Q1 2014Mar 31, 2014	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+774,938+92.9%	$156.51K	1,609,516
Q1 2014Mar 31, 2014	AWRE Aware, Inc.	Aware, Inc.	Buy	+738,321+134.6%	$7.45K	1,286,905
Q1 2014Mar 31, 2014	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+477,214+52.4%	$112.72K	1,387,527
Q1 2014Mar 31, 2014	BRC Brady Corporation	Brady Corporation	Buy	+445,103+15.5%	$90.28K	3,325,294
Q1 2014Mar 31, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+359,282+35.9%	$9.98K	1,360,374
Q1 2014Mar 31, 2014	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy - Position Entry	+356,146	$2.55K	356,146
Q1 2014Mar 31, 2014	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Buy	+349,180+17.0%	$26.86K	2,406,902
Q1 2014Mar 31, 2014	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+268,699+31.2%	$14.68K	1,129,400
Q1 2014Mar 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+232,059+23.3%	$89.05K	1,226,593
Q1 2014Mar 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+208,146+14.1%	$91.54K	1,689,506
Q1 2014Mar 31, 2014	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+162,258+4.5%	$27.50K	3,793,689
Q1 2014Mar 31, 2014	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+124,760+4.9%	$11.99K	2,663,520
Q1 2014Mar 31, 2014	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy - Position Entry	+112,530	$2.95K	112,530
Q1 2014Mar 31, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+109,580	$4.45K	109,580
Q1 2014Mar 31, 2014	FORM FormFactor, Inc.	FormFactor, Inc.	Buy	+94,000+30.3%	$2.59K	404,675
Q1 2014Mar 31, 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+88,788+5.7%	$103.02K	1,649,607
Q1 2014Mar 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+78,728+403.5%	$3.89K	98,238
Q1 2014Mar 31, 2014	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+76,325+15.4%	$39.78K	573,113
Q1 2014Mar 31, 2014	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+75,812+90.5%	$2.20K	159,547
Q1 2014Mar 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+72,971+22.5%	$28.15K	397,273

Page 155 of 166 • 4968 total trades

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