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
Q4 2020Dec 31, 2020	OSS One Stop Systems, Inc.	One Stop Systems, Inc.	Buy	+16,752+23.5%	$352.00	88,012
Q4 2020Dec 31, 2020	CRAI CRA International,Inc.	CRA International,Inc.	Buy	+16,575+61.8%	$2.21K	43,391
Q4 2020Dec 31, 2020	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy	+6,271+16.6%	$317.00	44,048
Q4 2020Dec 31, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Buy	+2,401+0.9%	$4.01K	277,400
Q4 2020Dec 31, 2020	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy - Position Entry	+2,381	$231.00	2,381
Q4 2020Dec 31, 2020	NVS Novartis AG	Novartis AG	Buy	+13+0.1%	$1.93K	20,427
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-910-0.3%	$76.38K	289,635
Q4 2020Dec 31, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-6,957-10.4%	$6.91K	59,962
Q4 2020Dec 31, 2020	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-7,189-0.8%	$15.98K	841,567
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-8,359-10.4%	$3.22K	71,918
Q4 2020Dec 31, 2020	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-15,082-23.4%	$28.75K	49,311
Q4 2020Dec 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-17,156-4.5%	$92.53K	363,328
Q4 2020Dec 31, 2020	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-25,916-43.1%	$784.00	34,155
Q4 2020Dec 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-27,769-9.8%	$11.91K	255,575
Q4 2020Dec 31, 2020	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-29,547-3.4%	$109.32K	827,634
Q4 2020Dec 31, 2020	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell - Position Exit	-29,883-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AXTI AXT Inc	AXT Inc	Sell - Position Exit	-31,398-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-31,734-8.3%	$98.06K	351,518
Q4 2020Dec 31, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-35,309-7.9%	$25.66K	411,388
Q4 2020Dec 31, 2020	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-38,736-8.3%	$19.37K	428,588
Q4 2020Dec 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-44,964-9.5%	$66.35K	430,618
Q4 2020Dec 31, 2020	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-47,415-4.7%	$111.33K	963,094
Q4 2020Dec 31, 2020	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-52,006-2.9%	$160.13K	1,719,296
Q4 2020Dec 31, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-56,561-7.0%	$49.60K	748,792
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-57,537-8.1%	$151.45K	653,169
Q4 2020Dec 31, 2020	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-59,555-38.1%	$1.72K	96,598
Q4 2020Dec 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-63,518-27.1%	$65.59K	170,654
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-69,158-21.3%	$15.80K	254,798
Q4 2020Dec 31, 2020	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Sell	-73,102-44.0%	$2.54K	93,208
Q4 2020Dec 31, 2020	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-77,476-15.8%	$103.16K	412,866

Page 62 of 166 • 4968 total trades

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