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	USB U.S. Bancorp	U.S. Bancorp	Buy	+5,103+1.4%	$19.13K	382,407
Q2 2018Jun 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+4,047+1.9%	$46.65K	217,719
Q2 2018Jun 30, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+3,813+1.3%	$21.41K	291,045
Q2 2018Jun 30, 2018	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+3,157+1.3%	$26.78K	243,599
Q2 2018Jun 30, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+3,157+1.4%	$48.06K	229,982
Q2 2018Jun 30, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+2,965+0.7%	$53.09K	426,678
Q2 2018Jun 30, 2018	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+2,800+1.1%	$11.06K	247,883
Q2 2018Jun 30, 2018	DFS Discover Financial Services	Discover Financial Services	Buy	+2,507+1.3%	$13.56K	192,579
Q2 2018Jun 30, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+2,477+1.3%	$8.90K	190,568
Q2 2018Jun 30, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+1,950+0.9%	$50.84K	222,801
Q2 2018Jun 30, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+1,801+1.3%	$7.25K	137,771
Q2 2018Jun 30, 2018	CARS Cars.com Inc.	Cars.com Inc.	Buy	+1,075+0.4%	$7.18K	252,759
Q2 2018Jun 30, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+966+1.3%	$5.45K	74,595
Q2 2018Jun 30, 2018	MATW Matthews International Corporat	Matthews International Corporat	Buy	+600+0.4%	$9.09K	154,658
Q2 2018Jun 30, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+400+1.3%	$3.60K	31,063
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-11-0.0%	$5.00K	22,654
Q2 2018Jun 30, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-21-0.1%	$8.50K	28,769
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-36-0.0%	$5.56K	103,130
Q2 2018Jun 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-57-0.1%	$7.47K	90,287
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-122-0.1%	$9.32K	211,467
Q2 2018Jun 30, 2018	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-125-0.0%	$7.92K	282,463
Q2 2018Jun 30, 2018	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Sell	-310-0.9%	$329.00	34,417
Q2 2018Jun 30, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-359-0.0%	$186.23K	1,809,965
Q2 2018Jun 30, 2018	NVS Novartis AG	Novartis AG	Sell	-379-0.5%	$5.21K	69,026
Q2 2018Jun 30, 2018	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-436-0.1%	$9.06K	689,855
Q2 2018Jun 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-630-0.7%	$6.70K	87,581
Q2 2018Jun 30, 2018	FAF First American Corporation (New	First American Corporation (New	Sell	-890-0.0%	$233.76K	4,519,761
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-1,649-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-2,062-0.2%	$44.45K	1,036,217
Q2 2018Jun 30, 2018	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-2,747-0.7%	$115.32K	371,786

Page 96 of 166 • 4968 total trades

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