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	MS Morgan Stanley	Morgan Stanley	Buy	+4,800+3.1%	$4.95K	158,680
Q1 2014Mar 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+2,947+6.3%	$4.31K	49,504
Q1 2014Mar 31, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+2,800+2.5%	$5.64K	112,825
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,868+6.3%	$3.92K	31,324
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Buy	+1,000+2.0%	$9.70K	50,382
Q1 2014Mar 31, 2014	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+481+1.5%	$3.35K	33,413
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+300+1.1%	$4.53K	27,635
Q1 2014Mar 31, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+293+6.9%	$552.00	4,547
Q1 2014Mar 31, 2014	TGT Target Corporation	Target Corporation	Buy	+235+0.2%	$7.10K	117,345
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+200+0.2%	$5.18K	85,396
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+22+0.0%	$6.49K	84,904
Q1 2014Mar 31, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+20+0.4%	$646.00	5,718
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-370-0.3%	$3.98K	112,860
Q1 2014Mar 31, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-505-0.2%	$16.16K	225,220
Q1 2014Mar 31, 2014	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-3,720-0.3%	$10.45K	1,312,588
Q1 2014Mar 31, 2014	IWC iShares Microcap ETF	iShares Microcap ETF	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-5,850-9.3%	$9.30K	56,990
Q1 2014Mar 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-9,522-21.9%	$8.98K	33,984
Q1 2014Mar 31, 2014	ACN Accenture plc	Accenture plc	Sell - Position Exit	-14,616-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-15,239-100.0%	$0.00	-
Q1 2014Mar 31, 2014	GHC Graham Holdings Company	Graham Holdings Company	Sell	-21,668-27.2%	$40.86K	58,062
Q1 2014Mar 31, 2014	MATW Matthews International Corporat	Matthews International Corporat	Sell	-22,205-6.6%	$12.87K	315,414
Q1 2014Mar 31, 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-30,300-6.5%	$12.58K	433,809
Q1 2014Mar 31, 2014	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-39,580-2.1%	$102.72K	1,856,845
Q1 2014Mar 31, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-45,919-8.6%	$8.69K	485,088
Q1 2014Mar 31, 2014	GPN Global Payments Inc.	Global Payments Inc.	Sell	-46,860-65.4%	$1.76K	24,801
Q1 2014Mar 31, 2014	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-53,345-2.0%	$90.16K	2,551,991
Q1 2014Mar 31, 2014	BCO Brinks Company (The)	Brinks Company (The)	Sell	-53,905-4.8%	$30.77K	1,077,893
Q1 2014Mar 31, 2014	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-57,603-37.7%	$5.67K	94,994
Q1 2014Mar 31, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-64,620-11.4%	$68.47K	503,532

Page 157 of 166 • 4968 total trades

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