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	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Buy	+12,904+345.4%	$1.01K	16,640
Q3 2013Sep 30, 2013	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+12,493+1.4%	$81.28K	897,458
Q3 2013Sep 30, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy - Position Entry	+11,736	$637.00	11,736
Q3 2013Sep 30, 2013	MATW Matthews International Corporat	Matthews International Corporat	Buy	+11,120+3.4%	$12.86K	337,683
Q3 2013Sep 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+11,057	$957.00	11,057
Q3 2013Sep 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+8,264	$599.00	8,264
Q3 2013Sep 30, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+7,198+2.1%	$24.99K	347,360
Q3 2013Sep 30, 2013	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+7,068	$618.00	7,068
Q3 2013Sep 30, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+6,810+0.3%	$113.96K	2,061,534
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+5,855	$665.00	5,855
Q3 2013Sep 30, 2013	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+5,068	$223.00	5,068
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+4,239	$397.00	4,239
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,238+62.9%	$970.00	10,981
Q3 2013Sep 30, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+3,447+30.2%	$2.31K	14,879
Q3 2013Sep 30, 2013	IWC iShares Microcap ETF	iShares Microcap ETF	Buy - Position Entry	+3,100	$212.00	3,100
Q3 2013Sep 30, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+1,591+65.5%	$515.00	4,021
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+500+0.6%	$4.38K	84,736
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+400+0.4%	$3.43K	113,525
Q3 2013Sep 30, 2013	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-1,535-2.3%	$13.42K	64,224
Q3 2013Sep 30, 2013	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-5,355-0.9%	$74.39K	571,146
Q3 2013Sep 30, 2013	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Sell	-7,820-33.0%	$234.00	15,866
Q3 2013Sep 30, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-13,298-0.9%	$77.89K	1,432,264
Q3 2013Sep 30, 2013	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-14,455-1.4%	$80.47K	1,028,835
Q3 2013Sep 30, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-15,643-0.7%	$10.35K	2,254,864
Q3 2013Sep 30, 2013	MKL Markel Group Inc.	Markel Group Inc.	Sell - Position Exit	-16,893-100.0%	$0.00	-
Q3 2013Sep 30, 2013	GNTX Gentex Corporation	Gentex Corporation	Sell - Position Exit	-17,720-100.0%	$0.00	-
Q3 2013Sep 30, 2013	IEX IDEX Corporation	IDEX Corporation	Sell	-23,477-1.8%	$84.04K	1,287,907
Q3 2013Sep 30, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-28,050-12.9%	$5.08K	188,575
Q3 2013Sep 30, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-34,690-13.2%	$14.71K	227,275
Q3 2013Sep 30, 2013	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-38,517-2.9%	$127.46K	1,280,994

Page 163 of 166 • 4968 total trades

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