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 2020Mar 31, 2020	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+82,248+9.6%	$24.82K	939,030
Q1 2020Mar 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+80,659	$3.17K	80,659
Q1 2020Mar 31, 2020	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+74,003+7.3%	$3.94K	1,084,223
Q1 2020Mar 31, 2020	KMX CarMax Inc	CarMax Inc	Buy	+71,463+15.0%	$29.55K	549,013
Q1 2020Mar 31, 2020	SEIC SEI Investments Company	SEI Investments Company	Buy - Position Entry	+67,378	$3.12K	67,378
Q1 2020Mar 31, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+66,456+11.2%	$38.98K	659,154
Q1 2020Mar 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+54,936	$3.13K	54,936
Q1 2020Mar 31, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+46,585+118.3%	$5.82K	85,972
Q1 2020Mar 31, 2020	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+44,984+3.8%	$2.99K	1,241,271
Q1 2020Mar 31, 2020	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+42,282+3.6%	$100.69K	1,203,306
Q1 2020Mar 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+41,617+9.1%	$91.61K	498,994
Q1 2020Mar 31, 2020	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+31,518+9.3%	$2.89K	371,866
Q1 2020Mar 31, 2020	BCO Brinks Company (The)	Brinks Company (The)	Buy	+27,504+5.3%	$28.54K	548,273
Q1 2020Mar 31, 2020	MATW Matthews International Corporat	Matthews International Corporat	Buy	+21,117+9.3%	$6.01K	248,556
Q1 2020Mar 31, 2020	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+17,979+9.9%	$42.35K	200,315
Q1 2020Mar 31, 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+16,838+2.4%	$34.11K	711,463
Q1 2020Mar 31, 2020	NVS Novartis AG	Novartis AG	Buy	+14,966+57.3%	$3.39K	41,104
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+13,939+2.4%	$109.75K	600,288
Q1 2020Mar 31, 2020	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+8,005+22.3%	$2.75K	43,844
Q1 2020Mar 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+7,942+11.8%	$2.85K	75,098
Q1 2020Mar 31, 2020	EVR Evercore Inc.	Evercore Inc.	Buy	+6,200+12.7%	$2.53K	54,900
Q1 2020Mar 31, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+5,308+0.5%	$107.10K	984,192
Q1 2020Mar 31, 2020	MOV Movado Group Inc.	Movado Group Inc.	Buy	+4,600+3.2%	$1.77K	149,625
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+1,125	$1.51K	1,125
Q1 2020Mar 31, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-179-0.3%	$5.43K	67,272
Q1 2020Mar 31, 2020	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-485-0.2%	$9.18K	250,965
Q1 2020Mar 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-761-0.3%	$9.82K	284,933
Q1 2020Mar 31, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,106-4.5%	$8.04K	23,706
Q1 2020Mar 31, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-1,586-0.5%	$4.68K	332,549
Q1 2020Mar 31, 2020	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Sell	-2,134-0.9%	$3.31K	228,373

Page 72 of 166 • 4968 total trades

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