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
Q3 2020Sep 30, 2020	WU Western Union Company (The)	Western Union Company (The)	Buy	+13,404+3.4%	$8.79K	410,024
Q3 2020Sep 30, 2020	RFIL RF Industries, Ltd.	RF Industries, Ltd.	Buy	+12,100+80.7%	$120.00	27,087
Q3 2020Sep 30, 2020	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+8,601+2.3%	$82.00K	383,252
Q3 2020Sep 30, 2020	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+4,651+3.6%	$2.64K	132,487
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,537+1.6%	$9.71K	162,716
Q3 2020Sep 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,616+1.2%	$12.66K	141,124
Q3 2020Sep 30, 2020	MOV Movado Group Inc.	Movado Group Inc.	Buy	+1,225+1.0%	$1.18K	118,950
Q3 2020Sep 30, 2020	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy	+920+2.5%	$213.00	37,777
Q3 2020Sep 30, 2020	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+800+0.1%	$26.29K	922,605
Q3 2020Sep 30, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+132+0.0%	$51.24K	749,421
Q3 2020Sep 30, 2020	NVS Novartis AG	Novartis AG	Buy	+70+0.3%	$1.77K	20,414
Q3 2020Sep 30, 2020	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+50+1.1%	$316.00	4,552
Q3 2020Sep 30, 2020	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-40-0.0%	$22.59K	150,089
Q3 2020Sep 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-300-1.7%	$6.69K	17,453
Q3 2020Sep 30, 2020	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-357-0.1%	$2.11K	279,057
Q3 2020Sep 30, 2020	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-1,353-4.3%	$1.71K	29,883
Q3 2020Sep 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-1,793-0.3%	$6.21K	520,646
Q3 2020Sep 30, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-2,860-4.1%	$6.70K	66,919
Q3 2020Sep 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,413-4.1%	$3.16K	80,277
Q3 2020Sep 30, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,482-0.9%	$64.75K	475,582
Q3 2020Sep 30, 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-6,000-1.5%	$7.16K	392,008
Q3 2020Sep 30, 2020	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-8,293-11.4%	$33.19K	64,393
Q3 2020Sep 30, 2020	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-12,113-2.5%	$15.68K	467,324
Q3 2020Sep 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-12,205-4.1%	$10.16K	283,344
Q3 2020Sep 30, 2020	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-12,622-2.4%	$30.83K	522,157
Q3 2020Sep 30, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-21,356-5.3%	$67.47K	380,484
Q3 2020Sep 30, 2020	CCL Carnival Corporation	Carnival Corporation	Sell	-22,563-4.0%	$8.17K	537,970
Q3 2020Sep 30, 2020	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Sell	-22,992-12.1%	$3.29K	166,310
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-32,440-9.1%	$19.53K	323,956
Q3 2020Sep 30, 2020	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-37,801-2.1%	$138.11K	1,771,302

Page 65 of 166 • 4968 total trades

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