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	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-3,700-2.3%	$474.00	157,838
Q1 2020Mar 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,626-0.3%	$23.47K	1,739,797
Q1 2020Mar 31, 2020	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-4,729-14.7%	$132.00	27,524
Q1 2020Mar 31, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-7,398-18.2%	$10.22K	33,204
Q1 2020Mar 31, 2020	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-8,624-0.5%	$54.42K	1,589,373
Q1 2020Mar 31, 2020	MAS Masco Corporation	Masco Corporation	Sell	-8,808-0.7%	$40.95K	1,184,624
Q1 2020Mar 31, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-10,354-1.3%	$81.00K	802,095
Q1 2020Mar 31, 2020	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-11,251-7.0%	$1.71K	149,989
Q1 2020Mar 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-12,716-3.1%	$52.51K	393,593
Q1 2020Mar 31, 2020	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-17,195-74.8%	$219.00	5,804
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-17,502-8.9%	$8.64K	178,755
Q1 2020Mar 31, 2020	AXTI AXT Inc	AXT Inc	Sell	-18,110-36.3%	$102.00	31,823
Q1 2020Mar 31, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-19,575-15.1%	$9.01K	109,800
Q1 2020Mar 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-23,900-100.0%	$0.00	-
Q1 2020Mar 31, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-31,851-70.9%	$3.72K	13,061
Q1 2020Mar 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-34,110-11.1%	$12.49K	274,046
Q1 2020Mar 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-47,599-9.1%	$48.12K	476,068
Q1 2020Mar 31, 2020	BRC Brady Corporation	Brady Corporation	Sell	-50,734-10.2%	$20.16K	446,620
Q1 2020Mar 31, 2020	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Sell	-54,181-9.9%	$3.44K	494,400
Q1 2020Mar 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-54,541-5.7%	$66.58K	901,632
Q1 2020Mar 31, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-55,886-8.9%	$31.35K	570,989
Q1 2020Mar 31, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-59,928-9.9%	$54.67K	546,728
Q1 2020Mar 31, 2020	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-67,684-29.9%	$55.67K	158,814
Q1 2020Mar 31, 2020	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-71,480-14.2%	$3.47K	431,418
Q1 2020Mar 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-75,417-4.2%	$65.17K	1,728,199
Q1 2020Mar 31, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-81,442-13.6%	$7.94K	517,859
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-84,909-8.9%	$113.87K	868,374
Q1 2020Mar 31, 2020	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Sell	-95,505-9.9%	$2.20K	870,079
Q1 2020Mar 31, 2020	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-97,558-23.2%	$30.16K	323,718
Q1 2020Mar 31, 2020	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-149,696-63.2%	$12.37K	87,025

Page 73 of 166 • 4968 total trades

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