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
Q1 2018Mar 31, 2018	AXTI AXT Inc	AXT Inc	Buy	+16,833+6.8%	$1.91K	263,723
Q1 2018Mar 31, 2018	MOV Movado Group Inc.	Movado Group Inc.	Buy	+13,100+7.2%	$7.48K	194,800
Q1 2018Mar 31, 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+8,082+0.6%	$145.30K	1,361,277
Q1 2018Mar 31, 2018	NVS Novartis AG	Novartis AG	Buy	+1,377+2.0%	$5.61K	69,405
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6-0.0%	$5.71K	22,665
Q1 2018Mar 31, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-12-0.0%	$9.73K	28,790
Q1 2018Mar 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-41-0.0%	$6.74K	90,344
Q1 2018Mar 31, 2018	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-42-0.0%	$6.86K	282,588
Q1 2018Mar 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-60-0.1%	$5.32K	103,166
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-90-0.0%	$9.68K	211,589
Q1 2018Mar 31, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-430-0.1%	$44.60K	423,713
Q1 2018Mar 31, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-588-0.3%	$49.62K	213,672
Q1 2018Mar 31, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-2,308-3.0%	$4.66K	73,629
Q1 2018Mar 31, 2018	KMT Kennametal Inc.	Kennametal Inc.	Sell	-2,675-0.1%	$208.31K	5,186,954
Q1 2018Mar 31, 2018	FFIV F5, Inc.	F5, Inc.	Sell - Position Exit	-3,152-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GHC Graham Holdings Company	Graham Holdings Company	Sell - Position Exit	-3,327-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MATW Matthews International Corporat	Matthews International Corporat	Sell	-3,368-2.1%	$7.79K	154,058
Q1 2018Mar 31, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-4,223-3.0%	$6.19K	135,970
Q1 2018Mar 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-4,472-0.4%	$105.18K	1,058,194
Q1 2018Mar 31, 2018	CARS Cars.com Inc.	Cars.com Inc.	Sell	-4,815-1.9%	$7.13K	251,684
Q1 2018Mar 31, 2018	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-4,901-1.1%	$67.90K	433,442
Q1 2018Mar 31, 2018	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-5,436-2.0%	$45.27K	267,277
Q1 2018Mar 31, 2018	FAST Fastenal Company	Fastenal Company	Sell - Position Exit	-5,505-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-5,625-6.0%	$5.56K	88,211
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,812-77.9%	$289.00	1,649
Q1 2018Mar 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-7,531-1.3%	$37.47K	576,828
Q1 2018Mar 31, 2018	BCO Brinks Company (The)	Brinks Company (The)	Sell	-7,574-2.7%	$19.47K	272,911
Q1 2018Mar 31, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-7,688-3.3%	$42.74K	226,825
Q1 2018Mar 31, 2018	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-7,690-3.1%	$24.12K	240,442
Q1 2018Mar 31, 2018	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-7,724-3.1%	$10.48K	245,083

Page 99 of 166 • 4968 total trades

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