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	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-3,159-0.6%	$48.04K	511,018
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-3,258-0.4%	$86.33K	880,912
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-5,392-1.6%	$69.39K	334,978
Q2 2018Jun 30, 2018	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-6,842-1.6%	$59.10K	426,600
Q2 2018Jun 30, 2018	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-10,636-1.8%	$5.18K	575,783
Q2 2018Jun 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-11,027-1.1%	$77.47K	1,015,724
Q2 2018Jun 30, 2018	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-11,397-4.7%	$10.94K	231,557
Q2 2018Jun 30, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-12,167-1.2%	$52.88K	1,021,143
Q2 2018Jun 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-12,940-1.4%	$105.04K	942,571
Q2 2018Jun 30, 2018	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-16,780-1.8%	$54.43K	920,272
Q2 2018Jun 30, 2018	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-16,955-41.2%	$1.77K	24,189
Q2 2018Jun 30, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-17,820-1.0%	$73.23K	1,696,836
Q2 2018Jun 30, 2018	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell	-18,262-5.4%	$4.81K	322,595
Q2 2018Jun 30, 2018	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-19,153-7.6%	$66.93K	231,976
Q2 2018Jun 30, 2018	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-23,009-1.5%	$76.17K	1,487,106
Q2 2018Jun 30, 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-26,438-1.2%	$96.34K	2,239,458
Q2 2018Jun 30, 2018	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-37,692-14.1%	$44.38K	229,585
Q2 2018Jun 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-40,399-1.0%	$83.56K	4,110,274
Q2 2018Jun 30, 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-43,691-3.2%	$147.91K	1,317,586
Q2 2018Jun 30, 2018	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-57,912-3.1%	$113.38K	1,823,128
Q2 2018Jun 30, 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-58,768-5.3%	$51.51K	1,055,914
Q2 2018Jun 30, 2018	IEX IDEX Corporation	IDEX Corporation	Sell - Position Exit	-58,816-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-60,154-10.1%	$10.14K	538,207
Q2 2018Jun 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell - Position Exit	-60,316-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-61,754-10.4%	$12.97K	533,836
Q2 2018Jun 30, 2018	SRE DBA Sempra	DBA Sempra	Sell	-92,256-29.8%	$25.21K	217,127
Q2 2018Jun 30, 2018	MOV Movado Group Inc.	Movado Group Inc.	Sell	-106,600-54.7%	$4.26K	88,200
Q2 2018Jun 30, 2018	CRAI CRA International,Inc.	CRA International,Inc.	Sell - Position Exit	-109,748-100.0%	$0.00	-
Q2 2018Jun 30, 2018	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-141,489-2.9%	$5.17K	4,704,759
Q2 2018Jun 30, 2018	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-147,137-12.2%	$152.23K	1,062,680

Page 97 of 166 • 4968 total trades

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