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	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-295-0.3%	$3.96K	113,230
Q4 2013Dec 31, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,550-0.7%	$15.56K	225,725
Q4 2013Dec 31, 2013	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-2,490-0.5%	$14.64K	464,109
Q4 2013Dec 31, 2013	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-2,994-0.5%	$84.60K	568,152
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-5,060-15.6%	$4.84K	27,335
Q4 2013Dec 31, 2013	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-20,718-32.3%	$10.43K	43,506
Q4 2013Dec 31, 2013	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-26,961-2.6%	$93.10K	1,001,874
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-34,695-18.4%	$4.83K	153,880
Q4 2013Dec 31, 2013	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-120,688-4.4%	$139.45K	2,629,217
Q4 2013Dec 31, 2013	CSPI CSP Inc.	CSP Inc.	Sell - Position Exit	-137,030-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-137,425-6.1%	$17.41K	2,117,439
Q4 2013Dec 31, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-165,109-8.0%	$119.17K	1,896,425
Q4 2013Dec 31, 2013	IEX IDEX Corporation	IDEX Corporation	Sell	-171,493-13.3%	$82.45K	1,116,414
Q4 2013Dec 31, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-662,246-4.6%	$244.56K	13,816,873
Q4 2013Dec 31, 2013	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-780,997-100.0%	$0.00	-
Q4 2013Dec 31, 2013	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-860,617-11.7%	$158.40K	6,507,608
Q4 2013Dec 31, 2013	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell	-1,058,205-87.2%	$1.31K	155,700
Q4 2013Dec 31, 2013	TILE Interface, Inc.	Interface, Inc.	Sell	-1,190,228-33.1%	$52.90K	2,408,957
Q3 2013Sep 30, 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+1,189,255+13.7%	$239.59K	9,839,625
Q3 2013Sep 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,040,809+252.8%	$73.43K	1,452,595
Q3 2013Sep 30, 2013	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,036,900+26.9%	$113.11K	4,890,268
Q3 2013Sep 30, 2013	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+547,156+29.3%	$210.53K	2,411,588
Q3 2013Sep 30, 2013	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+509,734+269.3%	$8.10K	699,026
Q3 2013Sep 30, 2013	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Buy	+381,076+63.7%	$11.95K	979,575
Q3 2013Sep 30, 2013	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+333,250+23.4%	$7.97K	1,758,955
Q3 2013Sep 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+295,945+32.0%	$68.53K	1,219,488
Q3 2013Sep 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+251,145+34.6%	$61.97K	976,808
Q3 2013Sep 30, 2013	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy	+218,998+20.1%	$9.45K	1,309,133
Q3 2013Sep 30, 2013	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+206,130+2.9%	$151.64K	7,368,225
Q3 2013Sep 30, 2013	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy	+199,785+19.7%	$8.64K	1,213,905

Page 161 of 166 • 4968 total trades

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