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
Q4 2014Dec 31, 2014	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+619,817+650.0%	$14.10K	715,175
Q4 2014Dec 31, 2014	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+499,753+19.7%	$15.31K	3,031,885
Q4 2014Dec 31, 2014	AXTI AXT Inc	AXT Inc	Buy - Position Entry	+448,415	$1.26K	448,415
Q4 2014Dec 31, 2014	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+389,060+30.3%	$28.35K	1,673,475
Q4 2014Dec 31, 2014	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+371,378+3347.6%	$4.98K	382,472
Q4 2014Dec 31, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy - Position Entry	+357,204	$23.69K	357,204
Q4 2014Dec 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+348,964	$16.32K	348,964
Q4 2014Dec 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+291,105+3.1%	$202.56K	9,752,565
Q4 2014Dec 31, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+288,215+2.1%	$249.63K	13,937,811
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+274,776+20.6%	$74.63K	1,606,672
Q4 2014Dec 31, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+252,964+327.3%	$13.22K	330,245
Q4 2014Dec 31, 2014	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+242,625+8.3%	$109.99K	3,178,871
Q4 2014Dec 31, 2014	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+162,335+10.9%	$158.59K	1,650,591
Q4 2014Dec 31, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+159,240+2.7%	$142.08K	6,121,560
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+158,907+24.7%	$75.67K	802,803
Q4 2014Dec 31, 2014	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+154,683	$15.73K	154,683
Q4 2014Dec 31, 2014	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+135,010+9.0%	$100.16K	1,639,462
Q4 2014Dec 31, 2014	BRC Brady Corporation	Brady Corporation	Buy	+134,120+3.1%	$122.01K	4,462,578
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+105,099+30.5%	$20.23K	449,995
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+95,516+17.8%	$66.10K	632,132
Q4 2014Dec 31, 2014	SO Southern Company (The)	Southern Company (The)	Buy	+88,782+77.8%	$9.96K	202,853
Q4 2014Dec 31, 2014	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+81,650+4.5%	$191.37K	1,895,126
Q4 2014Dec 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+69,081+49.2%	$17.07K	209,522
Q4 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+60,512+54.8%	$38.98K	170,968
Q4 2014Dec 31, 2014	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+56,244	$10.60K	56,244
Q4 2014Dec 31, 2014	TILE Interface, Inc.	Interface, Inc.	Buy	+51,150+4.2%	$20.98K	1,273,939
Q4 2014Dec 31, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+49,166+29.0%	$4.39K	218,965
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+41,735+433.5%	$4.39K	51,362
Q4 2014Dec 31, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+40,600+47.5%	$4.78K	126,000
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+39,799+7.4%	$72.73K	580,501

Page 146 of 166 • 4968 total trades

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