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
Q3 2019Sep 30, 2019	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+24,504+1.4%	$170.20K	1,823,831
Q3 2019Sep 30, 2019	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+21,764+9.7%	$11.36K	245,257
Q3 2019Sep 30, 2019	MATW Matthews International Corporat	Matthews International Corporat	Buy	+20,987+10.0%	$8.20K	231,763
Q3 2019Sep 30, 2019	FLR Fluor Corporation	Fluor Corporation	Buy	+17,042+1.0%	$31.83K	1,664,075
Q3 2019Sep 30, 2019	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+15,510+1.7%	$36.34K	953,946
Q3 2019Sep 30, 2019	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+14,622+0.8%	$103.03K	1,791,782
Q3 2019Sep 30, 2019	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+11,054+2.8%	$44.00K	411,068
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+10,340+1.8%	$120.75K	580,476
Q3 2019Sep 30, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+8,285+0.4%	$72.35K	1,972,344
Q3 2019Sep 30, 2019	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+6,368+0.7%	$30.88K	917,917
Q3 2019Sep 30, 2019	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+5,200+0.3%	$84.57K	1,616,450
Q3 2019Sep 30, 2019	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+4,605+0.4%	$49.33K	1,093,722
Q3 2019Sep 30, 2019	KMX CarMax Inc	CarMax Inc	Buy	+1,741+0.4%	$36.87K	418,962
Q3 2019Sep 30, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+1,192+0.2%	$92.73K	642,129
Q3 2019Sep 30, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+4+0.0%	$40.60K	860,371
Q3 2019Sep 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-2-0.0%	$81.63K	657,921
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-5-0.0%	$7.39K	35,687
Q3 2019Sep 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-11-0.0%	$4.68K	66,356
Q3 2019Sep 30, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-15-0.1%	$9.48K	24,312
Q3 2019Sep 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-78-0.1%	$4.52K	99,936
Q3 2019Sep 30, 2019	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-124-0.0%	$6.11K	298,075
Q3 2019Sep 30, 2019	NVS Novartis AG	Novartis AG	Sell	-281-1.0%	$2.49K	28,688
Q3 2019Sep 30, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-591-0.1%	$112.11K	806,187
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-845-0.1%	$122.83K	949,410
Q3 2019Sep 30, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,452-0.1%	$86.84K	1,438,720
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,748-0.1%	$64.34K	1,883,003
Q3 2019Sep 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-2,401-0.1%	$157.85K	2,490,526
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,500-1.3%	$10.69K	194,257
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,488-0.1%	$156.98K	5,846,572
Q3 2019Sep 30, 2019	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-7,146-3.1%	$74.59K	224,172

Page 79 of 166 • 4968 total trades

«‹

77 78 79 80 81

›»