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
Q2 2018Jun 30, 2018	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy - Position Entry	+474,799	$6.72K	474,799
Q2 2018Jun 30, 2018	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Buy	+454,933+37.8%	$8.12K	1,657,889
Q2 2018Jun 30, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+308,626+31.7%	$64.49K	1,281,823
Q2 2018Jun 30, 2018	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+291,126+28.7%	$8.00K	1,305,052
Q2 2018Jun 30, 2018	KMT Kennametal Inc.	Kennametal Inc.	Buy	+272,428+5.3%	$195.99K	5,459,382
Q2 2018Jun 30, 2018	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+187,280+0.8%	$139.39K	24,242,239
Q2 2018Jun 30, 2018	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+180,266+26.1%	$56.79K	869,852
Q2 2018Jun 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+159,941+7.4%	$165.00K	2,329,260
Q2 2018Jun 30, 2018	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy - Position Entry	+157,616	$898.00	157,616
Q2 2018Jun 30, 2018	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+150,514+20.8%	$35.28K	875,325
Q2 2018Jun 30, 2018	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+114,751+15.3%	$27.14K	863,364
Q2 2018Jun 30, 2018	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+108,828+6.6%	$189.97K	1,767,460
Q2 2018Jun 30, 2018	TILE Interface, Inc.	Interface, Inc.	Buy	+89,241+9.9%	$22.66K	987,315
Q2 2018Jun 30, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+84,287+10.0%	$149.46K	929,933
Q2 2018Jun 30, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+79,479+9.3%	$45.43K	930,324
Q2 2018Jun 30, 2018	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+79,454+11.4%	$8.15K	776,157
Q2 2018Jun 30, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy	+56,918+6.9%	$31.98K	878,750
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+56,882+5.0%	$287.73K	1,184,062
Q2 2018Jun 30, 2018	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+56,700+18.0%	$11.36K	371,796
Q2 2018Jun 30, 2018	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+47,792+4.8%	$18.83K	1,039,515
Q2 2018Jun 30, 2018	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Buy	+43,699+2.6%	$12.80K	1,702,758
Q2 2018Jun 30, 2018	BCO Brinks Company (The)	Brinks Company (The)	Buy	+43,326+15.9%	$25.22K	316,237
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+33,725+1.2%	$274.36K	2,782,243
Q2 2018Jun 30, 2018	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+28,507+0.4%	$180.63K	7,706,271
Q2 2018Jun 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+27,177+4.8%	$79.50K	598,592
Q2 2018Jun 30, 2018	AXTI AXT Inc	AXT Inc	Buy	+20,018+7.6%	$2.00K	283,741
Q2 2018Jun 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+15,131+1.3%	$79.24K	1,182,121
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+14,222+1.4%	$121.60K	1,002,162
Q2 2018Jun 30, 2018	SO Southern Company (The)	Southern Company (The)	Buy	+12,294+1.4%	$40.30K	870,337
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+7,498+1.4%	$102.98K	551,717

Page 95 of 166 • 4968 total trades

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