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
Q2 2020Jun 30, 2020	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+38,049+3.7%	$30.72K	1,053,395
Q2 2020Jun 30, 2020	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Buy	+34,935+14.3%	$967.00	279,414
Q2 2020Jun 30, 2020	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy	+21,291+9.7%	$2.21K	240,847
Q2 2020Jun 30, 2020	EQC Equity	Equity	Buy	+19,265+4.7%	$13.89K	431,367
Q2 2020Jun 30, 2020	RFIL RF Industries, Ltd.	RF Industries, Ltd.	Buy - Position Entry	+14,987	$70.00	14,987
Q2 2020Jun 30, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+14,032+2.6%	$78.16K	560,760
Q2 2020Jun 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+12,841+1.6%	$81.25K	798,497
Q2 2020Jun 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+10,616+3.7%	$10.88K	295,549
Q2 2020Jun 30, 2020	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy	+9,333+33.9%	$181.00	36,857
Q2 2020Jun 30, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+8,247+2.1%	$68.57K	401,840
Q2 2020Jun 30, 2020	MATW Matthews International Corporat	Matthews International Corporat	Buy	+7,200+2.9%	$4.88K	255,756
Q2 2020Jun 30, 2020	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+7,000+2.8%	$9.47K	257,965
Q2 2020Jun 30, 2020	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+6,164+4.1%	$2.10K	156,153
Q2 2020Jun 30, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+5,808+0.7%	$83.59K	807,903
Q2 2020Jun 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+4,580+0.9%	$8.09K	522,439
Q2 2020Jun 30, 2020	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+4,502	$295.00	4,502
Q2 2020Jun 30, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+3,996+0.8%	$57.30K	480,064
Q2 2020Jun 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,031+3.8%	$3.90K	83,690
Q2 2020Jun 30, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,507+3.7%	$6.39K	69,779
Q2 2020Jun 30, 2020	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+1,117+3.7%	$1.77K	31,236
Q2 2020Jun 30, 2020	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+945+0.0%	$163.22K	2,915,590
Q2 2020Jun 30, 2020	AXTI AXT Inc	AXT Inc	Sell	-425-1.3%	$149.00	31,398
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-1,125-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MAS Masco Corporation	Masco Corporation	Sell	-1,803-0.2%	$59.39K	1,182,821
Q2 2020Jun 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,600-2.6%	$3.81K	98,536
Q2 2020Jun 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,700-3.6%	$3.24K	72,398
Q2 2020Jun 30, 2020	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-4,307-0.2%	$87.99K	2,824,755
Q2 2020Jun 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-5,953-25.1%	$6.48K	17,753
Q2 2020Jun 30, 2020	WU Western Union Company (The)	Western Union Company (The)	Sell	-8,519-2.1%	$8.57K	396,620
Q2 2020Jun 30, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-8,649-0.9%	$135.12K	975,543

Page 68 of 166 • 4968 total trades

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