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 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,000+1.0%	$10.40K	196,257
Q4 2019Dec 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,200+1.2%	$5.09K	101,136
Q4 2019Dec 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+800+1.2%	$4.69K	67,156
Q4 2019Dec 31, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+630+0.9%	$6.24K	67,451
Q4 2019Dec 31, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+500+2.1%	$9.66K	24,812
Q4 2019Dec 31, 2019	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+472+0.1%	$18.13K	786,020
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+400+1.1%	$8.30K	36,087
Q4 2019Dec 31, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+334+0.7%	$13.20K	44,912
Q4 2019Dec 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+331+0.8%	$3.48K	39,387
Q4 2019Dec 31, 2019	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-2,486-0.2%	$157.38K	1,511,360
Q4 2019Dec 31, 2019	NVS Novartis AG	Novartis AG	Sell	-2,550-8.9%	$2.48K	26,138
Q4 2019Dec 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-3,612-0.2%	$110.54K	1,803,616
Q4 2019Dec 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-3,649-0.7%	$78.38K	523,667
Q4 2019Dec 31, 2019	MATW Matthews International Corporat	Matthews International Corporat	Sell	-4,324-1.9%	$8.68K	227,439
Q4 2019Dec 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-7,226-1.1%	$50.79K	626,875
Q4 2019Dec 31, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-7,632-1.3%	$24.53K	599,301
Q4 2019Dec 31, 2019	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Sell	-8,300-3.5%	$5.12K	230,507
Q4 2019Dec 31, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-8,567-0.9%	$69.22K	956,173
Q4 2019Dec 31, 2019	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-9,602-2.3%	$42.87K	401,466
Q4 2019Dec 31, 2019	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-10,466-20.5%	$15.21K	40,602
Q4 2019Dec 31, 2019	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Sell	-10,647-1.9%	$5.84K	540,752
Q4 2019Dec 31, 2019	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Sell	-10,896-15.0%	$779.00	61,901
Q4 2019Dec 31, 2019	MOV Movado Group Inc.	Movado Group Inc.	Sell	-11,800-7.5%	$3.15K	145,025
Q4 2019Dec 31, 2019	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-12,000-3.5%	$5.34K	334,135
Q4 2019Dec 31, 2019	FLR Fluor Corporation	Fluor Corporation	Sell	-12,077-0.7%	$31.19K	1,651,998
Q4 2019Dec 31, 2019	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-12,845-1.2%	$52.82K	1,080,877
Q4 2019Dec 31, 2019	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-14,299-1.8%	$33.92K	769,899
Q4 2019Dec 31, 2019	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-18,453-1.1%	$84.53K	1,597,997
Q4 2019Dec 31, 2019	AXTI AXT Inc	AXT Inc	Sell	-19,011-27.6%	$217.00	49,933
Q4 2019Dec 31, 2019	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-19,171-0.6%	$208.62K	3,269,315

Page 76 of 166 • 4968 total trades

«‹

74 75 76 77 78

›»