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 2018Sep 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+103,074+10.1%	$76.10K	1,118,798
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+98,580+8.3%	$293.31K	1,282,642
Q3 2018Sep 30, 2018	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Buy	+92,263+58.5%	$1.42K	249,879
Q3 2018Sep 30, 2018	BCO Brinks Company (The)	Brinks Company (The)	Buy	+85,195+26.9%	$28.00K	401,432
Q3 2018Sep 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+74,789+3.2%	$185.62K	2,404,049
Q3 2018Sep 30, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+72,350+5.6%	$72.30K	1,354,173
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+70,471+2.5%	$326.26K	2,852,714
Q3 2018Sep 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+59,034+9.9%	$96.30K	657,626
Q3 2018Sep 30, 2018	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy	+55,658+161.7%	$1.04K	90,075
Q3 2018Sep 30, 2018	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+44,880+8.8%	$54.08K	555,898
Q3 2018Sep 30, 2018	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+43,700+5.6%	$6.85K	819,857
Q3 2018Sep 30, 2018	KMT Kennametal Inc.	Kennametal Inc.	Buy	+40,486+0.7%	$239.57K	5,499,868
Q3 2018Sep 30, 2018	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+34,161+4.0%	$28.70K	897,525
Q3 2018Sep 30, 2018	TRC Tejon Ranch Co	Tejon Ranch Co	Buy	+33,891+6.3%	$12.32K	567,727
Q3 2018Sep 30, 2018	FLR Fluor Corporation	Fluor Corporation	Buy	+27,097+2.6%	$62.92K	1,083,011
Q3 2018Sep 30, 2018	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+26,400+7.1%	$14.20K	398,196
Q3 2018Sep 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+25,500+11.7%	$42.65K	243,219
Q3 2018Sep 30, 2018	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+22,802+4.0%	$5.96K	598,585
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+22,611+2.3%	$141.59K	1,024,773
Q3 2018Sep 30, 2018	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+16,662+6.8%	$28.09K	260,261
Q3 2018Sep 30, 2018	SO Southern Company (The)	Southern Company (The)	Buy	+14,914+1.7%	$38.60K	885,251
Q3 2018Sep 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Buy	+11,367+3.0%	$20.80K	393,774
Q3 2018Sep 30, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+11,345+5.1%	$46.34K	234,146
Q3 2018Sep 30, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy	+10,784+1.2%	$29.82K	889,534
Q3 2018Sep 30, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+8,718+3.0%	$22.45K	299,763
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+8,500+1.5%	$119.95K	560,217
Q3 2018Sep 30, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+8,227+3.0%	$22.90K	278,664
Q3 2018Sep 30, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+7,740+1.8%	$55.42K	434,418
Q3 2018Sep 30, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+5,624+3.0%	$9.86K	196,192
Q3 2018Sep 30, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+4,134+3.0%	$7.23K	141,905

Page 92 of 166 • 4968 total trades

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