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
Q3 2013Sep 30, 2013	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+143,413+13.7%	$90.54K	1,187,080
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+140,463+51.0%	$13.84K	415,887
Q3 2013Sep 30, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+91,058+92.4%	$1.23K	189,624
Q3 2013Sep 30, 2013	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+86,937+13.0%	$8.28K	755,379
Q3 2013Sep 30, 2013	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+85,090+475.6%	$1.60K	102,980
Q3 2013Sep 30, 2013	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+84,207+8.3%	$128.92K	1,096,613
Q3 2013Sep 30, 2013	AZTA Azenta, Inc.	Azenta, Inc.	Buy - Position Entry	+76,800	$715.00	76,800
Q3 2013Sep 30, 2013	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+75,331+536.0%	$2.06K	89,386
Q3 2013Sep 30, 2013	BCO Brinks Company (The)	Brinks Company (The)	Buy	+67,240+6.5%	$31.27K	1,104,796
Q3 2013Sep 30, 2013	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+60,676+85.3%	$5.22K	131,829
Q3 2013Sep 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+55,685	$3.16K	55,685
Q3 2013Sep 30, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+55,190	$2.37K	55,190
Q3 2013Sep 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+53,209+441.3%	$4.10K	65,265
Q3 2013Sep 30, 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+41,494+557.3%	$3.02K	48,939
Q3 2013Sep 30, 2013	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+37,580+1.5%	$84.20K	2,585,223
Q3 2013Sep 30, 2013	SUP Superior Industries Internation	Superior Industries Internation	Buy - Position Entry	+37,000	$660.00	37,000
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+32,872	$1.20K	32,872
Q3 2013Sep 30, 2013	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+32,765+7.6%	$13.24K	466,599
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+32,189+33.7%	$11.06K	127,576
Q3 2013Sep 30, 2013	EBS Emergent BioSolutions Inc.	Emergent BioSolutions Inc.	Buy	+32,100+116.7%	$1.14K	59,600
Q3 2013Sep 30, 2013	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+30,105+2.2%	$88.66K	1,430,215
Q3 2013Sep 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+29,713+3.4%	$74.80K	910,624
Q3 2013Sep 30, 2013	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy - Position Entry	+21,253	$1.18K	21,253
Q3 2013Sep 30, 2013	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+19,900+92.1%	$1.02K	41,500
Q3 2013Sep 30, 2013	BRC Brady Corporation	Brady Corporation	Buy	+19,175+0.8%	$77.58K	2,543,427
Q3 2013Sep 30, 2013	CCL Carnival Corporation	Carnival Corporation	Buy	+17,460+2.3%	$25.49K	780,997
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Buy	+16,850+51.8%	$9.15K	49,402
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+16,088	$1.19K	16,088
Q3 2013Sep 30, 2013	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+15,455+0.6%	$127.21K	2,749,905
Q3 2013Sep 30, 2013	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+14,223	$727.00	14,223

Page 162 of 166 • 4968 total trades

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