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
Q2 2013Jun 30, 2013	BCO Brinks Company (The)	Brinks Company (The)	Buy - Position Entry	+1,037,556	$26.47K	1,037,556
Q2 2013Jun 30, 2013	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy - Position Entry	+1,014,120	$6.67K	1,014,120
Q2 2013Jun 30, 2013	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+1,012,406	$113.59K	1,012,406
Q2 2013Jun 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+923,543	$55.36K	923,543
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+885,018	$74.90K	885,018
Q2 2013Jun 30, 2013	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+884,965	$68.41K	884,965
Q2 2013Jun 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+880,911	$66.02K	880,911
Q2 2013Jun 30, 2013	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+763,537	$26.18K	763,537
Q2 2013Jun 30, 2013	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+725,663	$45.62K	725,663
Q2 2013Jun 30, 2013	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy - Position Entry	+668,442	$7.35K	668,442
Q2 2013Jun 30, 2013	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Buy - Position Entry	+598,499	$7.91K	598,499
Q2 2013Jun 30, 2013	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+587,734	$60.63K	587,734
Q2 2013Jun 30, 2013	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+576,501	$64.85K	576,501
Q2 2013Jun 30, 2013	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy - Position Entry	+433,834	$10.58K	433,834
Q2 2013Jun 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+411,786	$56.01K	411,786
Q2 2013Jun 30, 2013	CSPI CSP Inc.	CSP Inc.	Buy - Position Entry	+369,236	$3.28K	369,236
Q2 2013Jun 30, 2013	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+340,162	$24.90K	340,162
Q2 2013Jun 30, 2013	MATW Matthews International Corporat	Matthews International Corporat	Buy - Position Entry	+326,563	$12.31K	326,563
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+275,424	$9.52K	275,424
Q2 2013Jun 30, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+261,965	$18.43K	261,965
Q2 2013Jun 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+216,625	$5.29K	216,625
Q2 2013Jun 30, 2013	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy - Position Entry	+189,292	$2.05K	189,292
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+113,125	$3.17K	113,125
Q2 2013Jun 30, 2013	TGT Target Corporation	Target Corporation	Buy - Position Entry	+102,735	$7.07K	102,735
Q2 2013Jun 30, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+98,566	$369.00	98,566
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+95,387	$8.19K	95,387
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+84,236	$4.45K	84,236
Q2 2013Jun 30, 2013	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy - Position Entry	+71,153	$2.53K	71,153
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+67,730	$6.12K	67,730
Q2 2013Jun 30, 2013	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+65,759	$11.19K	65,759

Page 165 of 166 • 4968 total trades

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