John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

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
Q1 2021Mar 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+7,144+40.9%	$9.09K	24,597
Q1 2021Mar 31, 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+6,926+2.0%	$104.54K	358,444
Q1 2021Mar 31, 2021	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+6,700+2.2%	$13.61K	314,902
Q1 2021Mar 31, 2021	SNY Sanofi	Sanofi	Buy - Position Entry	+5,435	$269.00	5,435
Q1 2021Mar 31, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+4,764+2.9%	$28.34K	170,998
Q1 2021Mar 31, 2021	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+2,690+0.3%	$43.18K	1,028,622
Q1 2021Mar 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+1,990+4.0%	$29.30K	51,301
Q1 2021Mar 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,740+1.1%	$11.54K	164,456
Q1 2021Mar 31, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+385+1.5%	$1.33K	26,790
Q1 2021Mar 31, 2021	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+206+0.1%	$26.50K	398,437
Q1 2021Mar 31, 2021	NVS Novartis AG	Novartis AG	Buy	+155+0.8%	$1.76K	20,582
Q1 2021Mar 31, 2021	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-433-9.5%	$278.00	4,119
Q1 2021Mar 31, 2021	BRC Brady Corporation	Brady Corporation	Sell	-500-0.1%	$30.71K	574,594
Q1 2021Mar 31, 2021	EVR Evercore Inc.	Evercore Inc.	Sell	-500-0.2%	$34.21K	259,683
Q1 2021Mar 31, 2021	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-1,000-2.3%	$333.00	43,048
Q1 2021Mar 31, 2021	RFIL RF Industries, Ltd.	RF Industries, Ltd.	Sell	-1,164-2.3%	$304.00	50,110
Q1 2021Mar 31, 2021	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-1,793-0.4%	$119.14K	411,073
Q1 2021Mar 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,810-2.5%	$3.63K	70,108
Q1 2021Mar 31, 2021	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,952-0.5%	$10.06K	408,072
Q1 2021Mar 31, 2021	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Sell - Position Exit	-2,381-100.0%	$0.00	-
Q1 2021Mar 31, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-3,058-0.4%	$54.19K	745,734
Q1 2021Mar 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,300-2.3%	$6.75K	142,828
Q1 2021Mar 31, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-4,851-1.5%	$62.71K	314,059
Q1 2021Mar 31, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-5,185-1.4%	$94.71K	358,143
Q1 2021Mar 31, 2021	KFY Korn Ferry	Korn Ferry	Sell	-6,450-0.8%	$52.11K	835,516
Q1 2021Mar 31, 2021	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Sell - Position Exit	-8,500-100.0%	$0.00	-
Q1 2021Mar 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-8,676-3.4%	$13.66K	246,899
Q1 2021Mar 31, 2021	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-9,973-29.2%	$548.00	24,182
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-11,176-3.9%	$91.06K	278,459
Q1 2021Mar 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-11,616-2.7%	$67.07K	419,002

Page 58 of 166 • 4968 total trades

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