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
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+70,549+7.5%	$41.70K	1,017,243
Q1 2014Mar 31, 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+68,085+3.2%	$16.26K	2,185,524
Q1 2014Mar 31, 2014	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+63,423+34.7%	$10.17K	246,443
Q1 2014Mar 31, 2014	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+62,175+67.7%	$3.33K	154,075
Q1 2014Mar 31, 2014	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+58,100+29.8%	$2.76K	252,900
Q1 2014Mar 31, 2014	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+52,747+6.4%	$13.42K	878,481
Q1 2014Mar 31, 2014	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy - Position Entry	+49,097	$1.15K	49,097
Q1 2014Mar 31, 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+40,307+2.8%	$98.57K	1,503,441
Q1 2014Mar 31, 2014	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy - Position Entry	+37,500	$557.00	37,500
Q1 2014Mar 31, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+36,128+0.6%	$149.46K	6,543,736
Q1 2014Mar 31, 2014	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+35,553+2.4%	$94.25K	1,495,118
Q1 2014Mar 31, 2014	SUP Superior Industries Internation	Superior Industries Internation	Buy	+29,200+36.1%	$2.26K	110,150
Q1 2014Mar 31, 2014	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Buy	+28,537+62.5%	$4.38K	74,179
Q1 2014Mar 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+28,370+77.5%	$3.30K	64,954
Q1 2014Mar 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+27,779	$1.46K	27,779
Q1 2014Mar 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+27,106+10.1%	$17.10K	295,159
Q1 2014Mar 31, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+24,600+65.1%	$2.17K	62,375
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+24,046+55.4%	$10.27K	67,437
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+23,722+2.6%	$90.09K	952,482
Q1 2014Mar 31, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+22,608+115.6%	$4.70K	42,166
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+17,761+5.1%	$36.04K	366,918
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+16,330+13.6%	$5.59K	136,645
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+15,915+23.5%	$8.17K	83,610
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+13,139+6.3%	$9.44K	220,233
Q1 2014Mar 31, 2014	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+11,085+2.5%	$37.71K	457,960
Q1 2014Mar 31, 2014	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+9,029+1.0%	$11.01K	925,538
Q1 2014Mar 31, 2014	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+6,400	$263.00	6,400
Q1 2014Mar 31, 2014	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Buy	+5,657+15.3%	$2.51K	42,529
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+5,113+5.9%	$7.54K	92,085
Q1 2014Mar 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+5,003+14.3%	$3.80K	39,891

Page 156 of 166 • 4968 total trades

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