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
Q3 2018Sep 30, 2018	TGNA TEGNA Inc	TEGNA Inc	Buy	+4,114+0.0%	$118.24K	9,886,434
Q3 2018Sep 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,891+0.0%	$78.38K	4,112,165
Q3 2018Sep 30, 2018	NVS Novartis AG	Novartis AG	Buy	+1,353+2.0%	$6.06K	70,379
Q3 2018Sep 30, 2018	CARS Cars.com Inc.	Cars.com Inc.	Buy	+1,200+0.5%	$7.01K	253,959
Q3 2018Sep 30, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,113+1.5%	$5.57K	75,708
Q3 2018Sep 30, 2018	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+1,000+0.4%	$11.18K	248,883
Q3 2018Sep 30, 2018	MATW Matthews International Corporat	Matthews International Corporat	Buy	+800+0.5%	$7.80K	155,458
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+689+3.0%	$5.23K	23,343
Q3 2018Sep 30, 2018	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+685+0.3%	$72.82K	232,661
Q3 2018Sep 30, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+615+2.0%	$4.98K	31,678
Q3 2018Sep 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-20-0.0%	$7.67K	90,267
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-29-0.0%	$10.90K	211,438
Q3 2018Sep 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-54-0.1%	$5.26K	103,076
Q3 2018Sep 30, 2018	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-108-0.0%	$9.17K	282,355
Q3 2018Sep 30, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-666-0.0%	$72.56K	1,696,170
Q3 2018Sep 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-796-0.0%	$83.34K	1,889,877
Q3 2018Sep 30, 2018	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-1,386-0.3%	$60.01K	425,214
Q3 2018Sep 30, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-2,667-0.3%	$50.09K	927,657
Q3 2018Sep 30, 2018	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-3,363-0.4%	$65.14K	916,909
Q3 2018Sep 30, 2018	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-5,008-0.3%	$180.84K	1,762,452
Q3 2018Sep 30, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-10,253-1.1%	$168.85K	919,680
Q3 2018Sep 30, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-14,213-1.9%	$103.32K	715,900
Q3 2018Sep 30, 2018	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-14,735-1.1%	$7.37K	1,290,317
Q3 2018Sep 30, 2018	SNY Sanofi	Sanofi	Sell - Position Exit	-17,790-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-18,100-1.7%	$19.39K	1,021,415
Q3 2018Sep 30, 2018	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-18,986-3.5%	$11.21K	519,221
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-19,081-5.7%	$77.10K	315,897
Q3 2018Sep 30, 2018	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-23,943-2.3%	$183.68K	1,038,737
Q3 2018Sep 30, 2018	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell - Position Exit	-24,189-100.0%	$0.00	-
Q3 2018Sep 30, 2018	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-31,110-13.6%	$45.36K	198,475

Page 93 of 166 • 4968 total trades

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