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	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+37,598+10.8%	$25.92K	386,508
Q4 2014Dec 31, 2014	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+37,212+17.3%	$3.81K	252,328
Q4 2014Dec 31, 2014	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+28,489+1.8%	$16.05K	1,571,757
Q4 2014Dec 31, 2014	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+25,995+19.0%	$9.78K	162,629
Q4 2014Dec 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+22,552+29.1%	$9.13K	100,053
Q4 2014Dec 31, 2014	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+21,672	$1.92K	21,672
Q4 2014Dec 31, 2014	ACN Accenture plc	Accenture plc	Buy	+18,822+160.4%	$2.73K	30,553
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+14,952+30.5%	$9.61K	63,968
Q4 2014Dec 31, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+10,814+45.7%	$3.72K	34,500
Q4 2014Dec 31, 2014	SUP Superior Industries Internation	Superior Industries Internation	Buy	+10,225+8.7%	$2.54K	128,375
Q4 2014Dec 31, 2014	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+9,024+29.0%	$3.30K	40,190
Q4 2014Dec 31, 2014	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+7,785+0.4%	$127.54K	2,004,055
Q4 2014Dec 31, 2014	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+6,950+2.6%	$3.55K	278,750
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Buy	+4,214+29.6%	$1.45K	18,470
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+4,170+4.1%	$6.66K	106,466
Q4 2014Dec 31, 2014	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+4,007+0.3%	$19.27K	1,167,646
Q4 2014Dec 31, 2014	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+2,244+29.8%	$1.23K	9,781
Q4 2014Dec 31, 2014	MATW Matthews International Corporat	Matthews International Corporat	Buy	+2,155+0.7%	$14.87K	305,567
Q4 2014Dec 31, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+2,002+0.5%	$69.29K	445,987
Q4 2014Dec 31, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+1,925+4.5%	$3.31K	44,486
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Buy	+1,590+29.0%	$659.00	7,082
Q4 2014Dec 31, 2014	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+360+0.1%	$27.33K	353,039
Q4 2014Dec 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-100-0.2%	$4.61K	62,951
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-100-0.1%	$7.91K	85,510
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Sell	-100-0.2%	$8.21K	51,182
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-200-0.2%	$4.73K	116,515
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-200-0.1%	$6.18K	159,380
Q4 2014Dec 31, 2014	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-365-0.0%	$85.40K	883,410
Q4 2014Dec 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-1,125-1.1%	$9.68K	97,700
Q4 2014Dec 31, 2014	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-1,300-0.8%	$7.42K	162,630

Page 147 of 166 • 4968 total trades

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