John W. Rogers Jr. – Ariel Appreciation Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – First Solar, Inc. (FSLR), Barrick Gold (B), Walt Disney Company (The) (DIS)

Increases – Algonquin Power & Utilities Cor (AQN), Norwegian Cruise Line (NCLH), Leslie's, Inc. (LESL), Core Laboratories Inc. (CLB), OneSpaWorld (OSW), and 32 more

Reductions – Fair Isaac Corporation (FICO), Motorola Solutions, Inc. (MSI), Progressive Corporation (The) (PGR), Taiwan Semiconductor Manufactur (TSM), PHINIA Inc. (PHIN), and 56 more

Complete Exits – Vanguard Total International St (VXUS), AbbVie Inc. (ABBV), Philip Morris International Inc (PM), Barrick Gold Corporation (GOLD), CNH Industrial (CNH)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Ariel Appreciation Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2022Mar 31, 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+2,682+0.6%	$66.22K	419,229
Q1 2022Mar 31, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+2,468+0.7%	$14.01K	377,015
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+2,232	$226.00	2,232
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+1,277+0.6%	$10.52K	197,902
Q1 2022Mar 31, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+776+0.6%	$11.07K	126,117
Q1 2022Mar 31, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+558	$260.00	558
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-399-1.7%	$9.91K	22,462
Q1 2022Mar 31, 2022	NVS Novartis AG	Novartis AG	Sell	-407-3.8%	$897.00	10,224
Q1 2022Mar 31, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-796-3.2%	$1.59K	23,943
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,778-1.7%	$8.27K	99,902
Q1 2022Mar 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,315-1.7%	$6.46K	130,061
Q1 2022Mar 31, 2022	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-3,081-0.4%	$11.47K	690,203
Q1 2022Mar 31, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-3,986-2.4%	$26.61K	162,317
Q1 2022Mar 31, 2022	EVR Evercore Inc.	Evercore Inc.	Sell	-4,045-1.9%	$23.71K	213,007
Q1 2022Mar 31, 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-6,651-14.6%	$2.03K	38,851
Q1 2022Mar 31, 2022	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-6,839-1.8%	$9.41K	383,555
Q1 2022Mar 31, 2022	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-8,629-0.3%	$32.06K	2,850,246
Q1 2022Mar 31, 2022	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-9,298-2.7%	$13.92K	332,781
Q1 2022Mar 31, 2022	CHKP Check Point	Check Point	Sell	-9,716-2.0%	$66.00K	477,389
Q1 2022Mar 31, 2022	BRC Brady Corporation	Brady Corporation	Sell	-14,606-2.4%	$27.17K	587,194
Q1 2022Mar 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-18,430-2.4%	$40.41K	757,117
Q1 2022Mar 31, 2022	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-23,223-0.7%	$308.48K	3,283,486
Q1 2022Mar 31, 2022	BAP Credicorp	Credicorp	Sell	-26,150-1.7%	$258.87K	1,506,213
Q1 2022Mar 31, 2022	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Sell	-30,371-2.8%	$45.43K	1,050,463
Q1 2022Mar 31, 2022	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-32,844-3.1%	$23.24K	1,028,798
Q1 2022Mar 31, 2022	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-40,003-5.9%	$69.48K	637,237
Q1 2022Mar 31, 2022	KN Knowles Corporation	Knowles Corporation	Sell	-42,677-1.5%	$59.93K	2,783,700
Q1 2022Mar 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-58,189-9.4%	$47.63K	561,105
Q1 2022Mar 31, 2022	APA APA Corporation	APA Corporation	Sell	-72,325-14.3%	$17.91K	433,413
Q1 2022Mar 31, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-93,576-5.9%	$66.97K	1,495,847

Page 51 of 176 • 5272 total trades

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