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
Q4 2013Dec 31, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+28,512+191.6%	$7.72K	43,391
Q4 2013Dec 31, 2013	BCO Brinks Company (The)	Brinks Company (The)	Buy	+27,002+2.4%	$38.64K	1,131,798
Q4 2013Dec 31, 2013	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+25,864+365.9%	$3.02K	32,932
Q4 2013Dec 31, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+24,848+211.7%	$2.02K	36,584
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+23,601+403.1%	$3.49K	29,456
Q4 2013Dec 31, 2013	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+22,565+1.9%	$101.71K	1,209,645
Q4 2013Dec 31, 2013	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+20,113+0.8%	$95.69K	2,605,336
Q4 2013Dec 31, 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy - Position Entry	+19,558	$2.10K	19,558
Q4 2013Dec 31, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+18,136+2.0%	$86.55K	928,760
Q4 2013Dec 31, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+17,726+1.8%	$73.96K	994,534
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+16,430+2.0%	$94.28K	846,655
Q4 2013Dec 31, 2013	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+15,639+0.4%	$123.05K	3,796,717
Q4 2013Dec 31, 2013	ACN Accenture plc	Accenture plc	Buy - Position Entry	+14,616	$1.20K	14,616
Q4 2013Dec 31, 2013	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+14,442+285.0%	$863.00	19,510
Q4 2013Dec 31, 2013	TGT Target Corporation	Target Corporation	Buy	+14,375+14.0%	$7.41K	117,110
Q4 2013Dec 31, 2013	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+12,855+1.4%	$73.45K	910,313
Q4 2013Dec 31, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy	+11,980+24.3%	$4.26K	61,251
Q4 2013Dec 31, 2013	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Buy	+7,363+25.0%	$2.17K	36,872
Q4 2013Dec 31, 2013	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy	+7,175+0.5%	$10.23K	1,316,308
Q4 2013Dec 31, 2013	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+5,994+0.5%	$136.29K	1,102,607
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,258+38.8%	$1.37K	15,239
Q4 2013Dec 31, 2013	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+4,254	$495.00	4,254
Q4 2013Dec 31, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+1,677+41.7%	$695.00	5,698
Q4 2013Dec 31, 2013	IWC iShares Microcap ETF	iShares Microcap ETF	Buy	+900+29.0%	$300.00	4,000
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+460+0.5%	$4.98K	85,196
Q4 2013Dec 31, 2013	IBM International Business Machines	International Business Machines	Sell	-20-0.0%	$9.26K	49,382
Q4 2013Dec 31, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-30-0.0%	$9.34K	62,840
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-35-0.1%	$6.85K	67,695
Q4 2013Dec 31, 2013	MATW Matthews International Corporat	Matthews International Corporat	Sell	-64-0.0%	$14.39K	337,619
Q4 2013Dec 31, 2013	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-217-0.0%	$140.27K	1,280,777

Page 160 of 166 • 4968 total trades

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