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	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Sell	-24,384-4.3%	$3.89K	548,581
Q4 2019Dec 31, 2019	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-24,858-43.5%	$198.00	32,253
Q4 2019Dec 31, 2019	GAIA Gaia, Inc.	Gaia, Inc.	Sell	-32,261-3.9%	$6.42K	803,026
Q4 2019Dec 31, 2019	TILE Interface, Inc.	Interface, Inc.	Sell	-32,330-2.9%	$17.96K	1,082,675
Q4 2019Dec 31, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-35,473-5.5%	$100.55K	606,656
Q4 2019Dec 31, 2019	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-39,542-14.3%	$42.52K	236,721
Q4 2019Dec 31, 2019	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-40,800-20.2%	$819.00	161,538
Q4 2019Dec 31, 2019	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-41,255-2.3%	$189.38K	1,782,576
Q4 2019Dec 31, 2019	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-52,561-11.1%	$42.38K	421,276
Q4 2019Dec 31, 2019	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Sell	-60,729-5.9%	$2.54K	965,584
Q4 2019Dec 31, 2019	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Sell	-61,135-6.7%	$33.71K	856,782
Q4 2019Dec 31, 2019	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-62,457-5.1%	$119.16K	1,161,024
Q4 2019Dec 31, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell	-63,721-0.4%	$207.42K	15,307,666
Q4 2019Dec 31, 2019	BRC Brady Corporation	Brady Corporation	Sell	-65,067-11.6%	$28.48K	497,354
Q4 2019Dec 31, 2019	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-66,503-12.7%	$116.83K	457,377
Q4 2019Dec 31, 2019	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-67,057-29.4%	$3.35K	161,240
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-69,495-3.2%	$329.90K	2,091,981
Q4 2019Dec 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-79,185-4.2%	$227.89K	1,802,894
Q4 2019Dec 31, 2019	KN Knowles Corporation	Knowles Corporation	Sell	-89,848-2.4%	$75.83K	3,585,309
Q4 2019Dec 31, 2019	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Sell	-110,331-34.7%	$1.40K	207,452
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-114,755-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TS Tenaris S.A.	Tenaris S.A.	Sell	-126,048-11.9%	$21.05K	929,806
Q4 2019Dec 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-138,580-7.4%	$70.13K	1,744,423
Q4 2019Dec 31, 2019	BX Blackstone Inc.	Blackstone Inc.	Sell	-157,849-33.9%	$17.24K	308,156
Q4 2019Dec 31, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-165,746-19.3%	$35.13K	694,625
Q4 2019Dec 31, 2019	FAF First American Corporation (New	First American Corporation (New	Sell	-169,805-4.5%	$209.21K	3,587,345
Q4 2019Dec 31, 2019	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-173,794-28.5%	$1.46K	436,448
Q4 2019Dec 31, 2019	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Sell	-205,571-85.2%	$2.90K	35,839
Q4 2019Dec 31, 2019	ACTG Acacia Research Corporation	Acacia Research Corporation	Sell	-214,089-8.8%	$5.89K	2,214,854
Q4 2019Dec 31, 2019	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-288,164-36.4%	$5.77K	502,898

Page 77 of 166 • 4968 total trades

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