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	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-54,793-6.2%	$76.50K	830,225
Q3 2013Sep 30, 2013	TILE Interface, Inc.	Interface, Inc.	Sell	-88,230-2.4%	$71.42K	3,599,185
Q3 2013Sep 30, 2013	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-93,071-15.8%	$51.96K	494,663
Q3 2013Sep 30, 2013	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-116,890-3.0%	$103.98K	3,781,078
Q3 2013Sep 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Sell	-147,070-1.4%	$196.77K	10,544,783
Q3 2013Sep 30, 2013	CSPI CSP Inc.	CSP Inc.	Sell	-232,206-62.9%	$969.00	137,030
Q3 2013Sep 30, 2013	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-285,980-8.2%	$11.98K	3,186,218
Q3 2013Sep 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-2,080,387-12.6%	$248.75K	14,479,119
Q2 2013Jun 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+16,559,506	$240.94K	16,559,506
Q2 2013Jun 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+10,691,853	$182.94K	10,691,853
Q2 2013Jun 30, 2013	FAF First American Corporation (New	First American Corporation (New	Buy - Position Entry	+8,650,370	$190.65K	8,650,370
Q2 2013Jun 30, 2013	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+7,162,095	$140.81K	7,162,095
Q2 2013Jun 30, 2013	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+3,897,968	$102.32K	3,897,968
Q2 2013Jun 30, 2013	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+3,853,368	$90.02K	3,853,368
Q2 2013Jun 30, 2013	TILE Interface, Inc.	Interface, Inc.	Buy - Position Entry	+3,687,415	$62.58K	3,687,415
Q2 2013Jun 30, 2013	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy - Position Entry	+3,472,198	$8.61K	3,472,198
Q2 2013Jun 30, 2013	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+2,734,450	$112.19K	2,734,450
Q2 2013Jun 30, 2013	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy - Position Entry	+2,547,643	$74.95K	2,547,643
Q2 2013Jun 30, 2013	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+2,524,252	$77.57K	2,524,252
Q2 2013Jun 30, 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy - Position Entry	+2,270,507	$9.08K	2,270,507
Q2 2013Jun 30, 2013	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+2,054,724	$94.17K	2,054,724
Q2 2013Jun 30, 2013	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+1,864,432	$169.92K	1,864,432
Q2 2013Jun 30, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy - Position Entry	+1,445,562	$83.70K	1,445,562
Q2 2013Jun 30, 2013	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy - Position Entry	+1,425,705	$7.29K	1,425,705
Q2 2013Jun 30, 2013	AFL AFLAC Incorporated	AFLAC Incorporated	Buy - Position Entry	+1,400,110	$81.37K	1,400,110
Q2 2013Jun 30, 2013	SNA Snap-On Incorporated	Snap-On Incorporated	Buy - Position Entry	+1,319,511	$117.94K	1,319,511
Q2 2013Jun 30, 2013	IEX IDEX Corporation	IDEX Corporation	Buy - Position Entry	+1,311,384	$70.57K	1,311,384
Q2 2013Jun 30, 2013	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy - Position Entry	+1,090,135	$6.70K	1,090,135
Q2 2013Jun 30, 2013	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy - Position Entry	+1,043,667	$72.19K	1,043,667
Q2 2013Jun 30, 2013	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy - Position Entry	+1,043,290	$77.84K	1,043,290

Page 164 of 166 • 4968 total trades

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