John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		104
Portfolio Value		$8.82B

Ariel Appreciation Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2019Jun 30, 2019	MOV Movado Group Inc.	Movado Group Inc.	Buy	+94,082+47.9%	$7.84K	290,482
Q2 2019Jun 30, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+93,059+15.1%	$65.98K	708,282
Q2 2019Jun 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+92,475+16.4%	$97.02K	657,923
Q2 2019Jun 30, 2019	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+82,980+11.5%	$113.51K	806,778
Q2 2019Jun 30, 2019	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+81,397+6.8%	$8.16K	1,281,104
Q2 2019Jun 30, 2019	KMX CarMax Inc	CarMax Inc	Buy	+74,420+21.7%	$36.23K	417,221
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+56,864+6.4%	$132.35K	950,255
Q2 2019Jun 30, 2019	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+56,536+3.2%	$161.94K	1,799,327
Q2 2019Jun 30, 2019	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+56,287+6.2%	$72.40K	959,244
Q2 2019Jun 30, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+52,139+12.9%	$42.16K	457,553
Q2 2019Jun 30, 2019	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+47,800	$5.76K	47,800
Q2 2019Jun 30, 2019	KFY Korn Ferry	Korn Ferry	Buy	+42,885+12.2%	$15.86K	395,714
Q2 2019Jun 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+42,608+2.3%	$74.90K	1,884,751
Q2 2019Jun 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+40,695+1.7%	$168.42K	2,492,927
Q2 2019Jun 30, 2019	EQC Equity	Equity	Buy - Position Entry	+36,049	$1.17K	36,049
Q2 2019Jun 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+29,288+1.6%	$95.08K	1,853,428
Q2 2019Jun 30, 2019	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy	+15,441+19.9%	$986.00	92,990
Q2 2019Jun 30, 2019	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy	+14,036+1.4%	$11.02K	983,899
Q2 2019Jun 30, 2019	MAS Masco Corporation	Masco Corporation	Buy	+9,794+0.8%	$46.05K	1,173,447
Q2 2019Jun 30, 2019	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+6,263+1.6%	$40.73K	400,014
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,417+7.3%	$7.30K	35,692
Q2 2019Jun 30, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+741+0.1%	$82.28K	1,440,172
Q2 2019Jun 30, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+614+0.1%	$78.27K	442,402
Q2 2019Jun 30, 2019	NVS Novartis AG	Novartis AG	Buy	+94+0.3%	$2.65K	28,969
Q2 2019Jun 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+11+0.0%	$5.09K	66,367
Q2 2019Jun 30, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-210-1.0%	$1.60K	21,033
Q2 2019Jun 30, 2019	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-1,112-0.3%	$2.60K	366,932
Q2 2019Jun 30, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,584-1.2%	$11.37K	132,284
Q2 2019Jun 30, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2,317-8.7%	$8.84K	24,327
Q2 2019Jun 30, 2019	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Sell	-2,700-0.6%	$9.95K	413,013

Page 82 of 166 • 4967 total trades

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