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	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-10,620-0.6%	$116.79K	1,683,608
Q3 2019Sep 30, 2019	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Sell	-20,193-21.7%	$748.00	72,797
Q3 2019Sep 30, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-21,033-100.0%	$0.00	-
Q3 2019Sep 30, 2019	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-21,567-10.8%	$47.18K	179,048
Q3 2019Sep 30, 2019	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-21,739-27.6%	$357.00	57,111
Q3 2019Sep 30, 2019	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-23,873-1.6%	$166.55K	1,513,846
Q3 2019Sep 30, 2019	AXTI AXT Inc	AXT Inc	Sell	-25,952-27.3%	$245.00	68,944
Q3 2019Sep 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-36,886-24.3%	$33.42K	114,755
Q3 2019Sep 30, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-39,981-9.0%	$71.35K	402,421
Q3 2019Sep 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-46,200-2.5%	$95.80K	1,807,228
Q3 2019Sep 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-48,057-51.9%	$12.84K	44,578
Q3 2019Sep 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-50,378-7.4%	$49.65K	634,101
Q3 2019Sep 30, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-51,059-7.8%	$20.43K	606,933
Q3 2019Sep 30, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-65,463-49.5%	$6.17K	66,821
Q3 2019Sep 30, 2019	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-68,204-57.2%	$15.50K	51,068
Q3 2019Sep 30, 2019	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-83,349-23.2%	$43.23K	276,263
Q3 2019Sep 30, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-97,086-25.5%	$15.69K	283,494
Q3 2019Sep 30, 2019	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-106,919-23.6%	$5.87K	346,135
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-121,713-5.3%	$300.51K	2,161,476
Q3 2019Sep 30, 2019	MOV Movado Group Inc.	Movado Group Inc.	Sell	-133,657-46.0%	$3.90K	156,825
Q3 2019Sep 30, 2019	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Sell	-163,330-33.9%	$2.61K	317,783
Q3 2019Sep 30, 2019	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-164,594-44.9%	$1.08K	202,338
Q3 2019Sep 30, 2019	TGNA TEGNA Inc	TEGNA Inc	Sell	-173,828-2.7%	$97.61K	6,285,538
Q3 2019Sep 30, 2019	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Sell	-174,206-42.2%	$4.75K	238,807
Q3 2019Sep 30, 2019	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-174,792-25.0%	$108.11K	523,880
Q3 2019Sep 30, 2019	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-178,717-0.8%	$110.96K	21,929,185
Q3 2019Sep 30, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-178,911-25.3%	$72.39K	527,316
Q3 2019Sep 30, 2019	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-197,617-13.9%	$118.98K	1,223,481
Q3 2019Sep 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-197,868-83.5%	$2.98K	39,056
Q3 2019Sep 30, 2019	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Sell	-235,486-34.6%	$2.63K	444,331

Page 80 of 166 • 4968 total trades

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