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
Q1 2019Mar 31, 2019	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+346,542+11.2%	$186.83K	3,433,073
Q1 2019Mar 31, 2019	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+342,801	$23.93K	342,801
Q1 2019Mar 31, 2019	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+324,523	$16.63K	324,523
Q1 2019Mar 31, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+191,997+3.0%	$139.16K	6,623,769
Q1 2019Mar 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+140,866+80.9%	$17.97K	315,066
Q1 2019Mar 31, 2019	FLR Fluor Corporation	Fluor Corporation	Buy	+113,021+9.1%	$49.76K	1,352,182
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+106,748+7.6%	$248.77K	1,509,050
Q1 2019Mar 31, 2019	MAS Masco Corporation	Masco Corporation	Buy	+88,132+8.2%	$45.74K	1,163,653
Q1 2019Mar 31, 2019	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy	+84,210+9.5%	$11.39K	969,863
Q1 2019Mar 31, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+83,513+21.8%	$30.87K	466,330
Q1 2019Mar 31, 2019	MOV Movado Group Inc.	Movado Group Inc.	Buy	+81,000+70.2%	$7.14K	196,400
Q1 2019Mar 31, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+78,618+9.3%	$66.50K	922,501
Q1 2019Mar 31, 2019	TS Tenaris S.A.	Tenaris S.A.	Buy	+67,562+6.8%	$29.87K	1,057,377
Q1 2019Mar 31, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+61,904+11.2%	$58.56K	615,223
Q1 2019Mar 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+54,538+1.7%	$288.50K	3,263,982
Q1 2019Mar 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+48,183+2.0%	$159.42K	2,452,232
Q1 2019Mar 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+47,090+9.1%	$71.33K	565,448
Q1 2019Mar 31, 2019	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+39,709+11.2%	$35.41K	393,751
Q1 2019Mar 31, 2019	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+39,206+2.5%	$189.64K	1,627,842
Q1 2019Mar 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+26,022+0.5%	$133.33K	5,675,855
Q1 2019Mar 31, 2019	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+19,904+1.7%	$6.97K	1,199,707
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+18,177+3.3%	$115.84K	576,635
Q1 2019Mar 31, 2019	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+16,011+7.1%	$73.47K	240,349
Q1 2019Mar 31, 2019	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+14,513+3.6%	$12.21K	415,713
Q1 2019Mar 31, 2019	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+12,170+1.4%	$73.64K	902,957
Q1 2019Mar 31, 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+10,350+1.2%	$41.70K	866,100
Q1 2019Mar 31, 2019	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+6,828+2.3%	$8.14K	298,199
Q1 2019Mar 31, 2019	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy	+5,553+7.7%	$765.00	77,549
Q1 2019Mar 31, 2019	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+2,389+0.6%	$43.42K	405,414
Q1 2019Mar 31, 2019	NVS Novartis AG	Novartis AG	Buy	+1,252+4.5%	$2.78K	28,875

Page 85 of 166 • 4967 total trades

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