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	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-155,852-8.5%	$80.68K	1,677,418
Q2 2018Jun 30, 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell - Position Exit	-206,474-100.0%	$0.00	-
Q2 2018Jun 30, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-254,717-25.9%	$121.19K	730,113
Q2 2018Jun 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-280,175-12.9%	$90.26K	1,890,673
Q2 2018Jun 30, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-306,391-53.1%	$22.63K	270,437
Q2 2018Jun 30, 2018	BRC Brady Corporation	Brady Corporation	Sell	-406,884-17.9%	$71.95K	1,866,529
Q2 2018Jun 30, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-733,495-15.9%	$228.51K	3,871,085
Q2 2018Jun 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,082,639-13.8%	$168.01K	6,761,084
Q1 2018Mar 31, 2018	TGNA TEGNA Inc	TEGNA Inc	Buy	+1,416,878+18.9%	$101.57K	8,917,651
Q1 2018Mar 31, 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+936,908+70.5%	$99.16K	2,265,896
Q1 2018Mar 31, 2018	MAT Mattel, Inc.	Mattel, Inc.	Buy	+718,423+7.9%	$129.78K	9,869,537
Q1 2018Mar 31, 2018	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy - Position Entry	+689,586	$40.36K	689,586
Q1 2018Mar 31, 2018	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+361,228+99.4%	$28.34K	724,811
Q1 2018Mar 31, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+171,131+21.3%	$46.54K	973,197
Q1 2018Mar 31, 2018	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+160,482+9.3%	$108.33K	1,881,040
Q1 2018Mar 31, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+124,199+7.8%	$86.13K	1,714,656
Q1 2018Mar 31, 2018	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Buy	+112,058+10.3%	$5.14K	1,202,956
Q1 2018Mar 31, 2018	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+103,850+11.4%	$6.77K	1,013,926
Q1 2018Mar 31, 2018	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+99,652+10.3%	$11.60K	1,063,993
Q1 2018Mar 31, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+68,854+8.9%	$124.77K	845,646
Q1 2018Mar 31, 2018	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+60,988+19.5%	$92.06K	374,533
Q1 2018Mar 31, 2018	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+58,160+9.1%	$6.79K	696,703
Q1 2018Mar 31, 2018	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+47,050+2.9%	$205.69K	1,658,632
Q1 2018Mar 31, 2018	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+46,810+10.0%	$50.90K	514,177
Q1 2018Mar 31, 2018	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+46,100+8.5%	$4.16K	586,419
Q1 2018Mar 31, 2018	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+38,639+14.0%	$11.64K	315,096
Q1 2018Mar 31, 2018	SRE DBA Sempra	DBA Sempra	Buy	+36,850+13.5%	$34.41K	309,383
Q1 2018Mar 31, 2018	TRC Tejon Ranch Co	Tejon Ranch Co	Buy	+29,851+5.3%	$13.76K	595,590
Q1 2018Mar 31, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy	+27,132+3.4%	$28.49K	821,832
Q1 2018Mar 31, 2018	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+21,679+241.3%	$4.27K	30,663

Page 98 of 166 • 4968 total trades

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