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	KMT Kennametal Inc.	Kennametal Inc.	Sell	-70,385-1.3%	$194.74K	5,264,557
Q2 2019Jun 30, 2019	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Sell	-73,631-7.5%	$26.04K	911,549
Q2 2019Jun 30, 2019	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-73,772-9.0%	$31.02K	743,722
Q2 2019Jun 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-78,142-24.8%	$18.02K	236,924
Q2 2019Jun 30, 2019	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-81,300-11.9%	$12.60K	601,256
Q2 2019Jun 30, 2019	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-90,123-5.5%	$177.13K	1,537,719
Q2 2019Jun 30, 2019	TILE Interface, Inc.	Interface, Inc.	Sell	-98,668-8.9%	$15.52K	1,012,066
Q2 2019Jun 30, 2019	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-113,569-7.4%	$127.63K	1,421,098
Q2 2019Jun 30, 2019	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-130,395-7.1%	$112.60K	1,694,228
Q2 2019Jun 30, 2019	SO Southern Company (The)	Southern Company (The)	Sell	-157,032-36.0%	$15.45K	279,387
Q2 2019Jun 30, 2019	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-172,060-43.0%	$5.89K	227,910
Q2 2019Jun 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-173,135-37.1%	$14.74K	293,195
Q2 2019Jun 30, 2019	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-175,537-5.1%	$155.55K	3,257,536
Q2 2019Jun 30, 2019	FAF First American Corporation (New	First American Corporation (New	Sell	-196,153-4.7%	$215.98K	4,021,932
Q2 2019Jun 30, 2019	BRC Brady Corporation	Brady Corporation	Sell	-199,583-15.3%	$54.57K	1,106,482
Q2 2019Jun 30, 2019	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-207,120-90.0%	$1.07K	22,999
Q2 2019Jun 30, 2019	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-288,229-20.9%	$48.50K	1,089,117
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-326,546-12.5%	$305.86K	2,283,189
Q2 2019Jun 30, 2019	KN Knowles Corporation	Knowles Corporation	Sell	-347,395-8.0%	$73.26K	4,001,125
Q2 2019Jun 30, 2019	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Sell	-420,239-28.5%	$9.05K	1,056,120
Q2 2019Jun 30, 2019	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-435,245-22.2%	$12.71K	1,529,688
Q2 2019Jun 30, 2019	TGNA TEGNA Inc	TEGNA Inc	Sell	-467,368-6.7%	$97.86K	6,459,366
Q2 2019Jun 30, 2019	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Sell	-785,563-53.6%	$4.85K	679,817
Q2 2019Jun 30, 2019	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-1,110,439-36.9%	$18.44K	1,901,309
Q2 2019Jun 30, 2019	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-1,691,351-61.1%	$3.20K	1,077,734
Q1 2019Mar 31, 2019	KN Knowles Corporation	Knowles Corporation	Buy	+1,736,342+66.5%	$76.66K	4,348,520
Q1 2019Mar 31, 2019	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+782,780+242.1%	$65.98K	1,106,069
Q1 2019Mar 31, 2019	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+544,553+2.6%	$123.60K	21,608,267
Q1 2019Mar 31, 2019	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+447,840+228.8%	$20.91K	643,607
Q1 2019Mar 31, 2019	KFY Korn Ferry	Korn Ferry	Buy - Position Entry	+352,829	$15.80K	352,829

Page 84 of 166 • 4967 total trades

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