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	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-66,239-5.2%	$137.83K	1,214,538
Q1 2014Mar 31, 2014	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-69,535-6.9%	$87.30K	932,339
Q1 2014Mar 31, 2014	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-77,878-7.1%	$131.29K	1,024,729
Q1 2014Mar 31, 2014	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-81,474-6.7%	$91.75K	1,128,171
Q1 2014Mar 31, 2014	EBS Emergent BioSolutions Inc.	Emergent BioSolutions Inc.	Sell - Position Exit	-122,650-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TILE Interface, Inc.	Interface, Inc.	Sell	-138,892-5.8%	$46.65K	2,270,065
Q1 2014Mar 31, 2014	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell - Position Exit	-155,700-100.0%	$0.00	-
Q1 2014Mar 31, 2014	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-205,192-5.4%	$107.39K	3,591,525
Q1 2014Mar 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-238,945-1.7%	$232.73K	13,577,928
Q1 2014Mar 31, 2014	IEX IDEX Corporation	IDEX Corporation	Sell	-274,678-24.6%	$61.35K	841,736
Q1 2014Mar 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-290,561-34.3%	$66.86K	556,094
Q1 2014Mar 31, 2014	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-296,156-5.6%	$137.00K	4,994,632
Q1 2014Mar 31, 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-361,875-3.6%	$254.96K	9,603,028
Q1 2014Mar 31, 2014	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-454,429-17.9%	$246.56K	2,080,710
Q1 2014Mar 31, 2014	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-619,955-23.6%	$121.24K	2,009,262
Q4 2013Dec 31, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,625,020+15.4%	$209.93K	12,169,803
Q4 2013Dec 31, 2013	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Buy	+1,078,147+110.1%	$24.94K	2,057,722
Q4 2013Dec 31, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+811,468+427.9%	$8.12K	1,001,092
Q4 2013Dec 31, 2013	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+779,805+44.3%	$12.97K	2,538,760
Q4 2013Dec 31, 2013	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+736,348+823.8%	$12.01K	825,734
Q4 2013Dec 31, 2013	AWRE Aware, Inc.	Aware, Inc.	Buy - Position Entry	+548,584	$3.35K	548,584
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+530,807+127.6%	$35.42K	946,694
Q4 2013Dec 31, 2013	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy - Position Entry	+496,788	$26.87K	496,788
Q4 2013Dec 31, 2013	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+445,213+14.0%	$24.69K	3,631,431
Q4 2013Dec 31, 2013	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+428,027+415.6%	$8.51K	531,007
Q4 2013Dec 31, 2013	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+400,520+8.2%	$139.15K	5,290,788
Q4 2013Dec 31, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+341,331+28.0%	$96.46K	1,560,819
Q4 2013Dec 31, 2013	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+339,915+68.7%	$86.48K	834,578
Q4 2013Dec 31, 2013	BRC Brady Corporation	Brady Corporation	Buy	+336,764+13.2%	$89.08K	2,880,191
Q4 2013Dec 31, 2013	FORM FormFactor, Inc.	FormFactor, Inc.	Buy - Position Entry	+310,675	$1.87K	310,675

Page 158 of 166 • 4968 total trades

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