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	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-18,873-100.0%	$0.00	-
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-23,290-12.7%	$43.85K	160,205
Q1 2019Mar 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-23,341-1.6%	$85.11K	1,439,431
Q1 2019Mar 31, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-25,902-3.0%	$132.74K	848,087
Q1 2019Mar 31, 2019	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-29,989-7.0%	$8.15K	399,970
Q1 2019Mar 31, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell - Position Exit	-31,678-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-32,622-1.7%	$80.26K	1,842,143
Q1 2019Mar 31, 2019	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Sell	-33,070-3.2%	$28.35K	985,180
Q1 2019Mar 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-38,365-2.1%	$90.20K	1,824,140
Q1 2019Mar 31, 2019	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-44,800-7.9%	$9.14K	519,231
Q1 2019Mar 31, 2019	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-46,060-6.0%	$21.38K	718,694
Q1 2019Mar 31, 2019	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-61,423-14.3%	$3.38K	368,044
Q1 2019Mar 31, 2019	ACTG Acacia Research Corporation	Acacia Research Corporation	Sell	-62,340-2.5%	$7.99K	2,452,096
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-68,868-76.5%	$2.31K	21,161
Q1 2019Mar 31, 2019	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-76,055-5.2%	$63.15K	1,377,346
Q1 2019Mar 31, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-81,135-11.2%	$87.83K	644,982
Q1 2019Mar 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-90,645-11.3%	$90.73K	710,505
Q1 2019Mar 31, 2019	KMT Kennametal Inc.	Kennametal Inc.	Sell	-116,953-2.1%	$196.06K	5,334,942
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-119,683-4.4%	$307.79K	2,609,735
Q1 2019Mar 31, 2019	BRC Brady Corporation	Brady Corporation	Sell	-120,018-8.4%	$60.61K	1,306,065
Q1 2019Mar 31, 2019	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-128,145-15.2%	$150.04K	716,101
Q1 2019Mar 31, 2019	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-141,729-14.3%	$122.95K	846,442
Q1 2019Mar 31, 2019	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Sell	-158,337-9.7%	$11.47K	1,476,359
Q1 2019Mar 31, 2019	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-162,852-7.7%	$17.19K	1,964,933
Q1 2019Mar 31, 2019	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-199,248-22.6%	$14.36K	682,556
Q1 2019Mar 31, 2019	FAF First American Corporation (New	First American Corporation (New	Sell	-203,557-4.6%	$217.23K	4,218,085
Q1 2019Mar 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-235,491-25.4%	$50.52K	692,217
Q1 2019Mar 31, 2019	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Sell	-252,509-32.0%	$3.49K	536,368
Q1 2019Mar 31, 2019	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Sell	-360,900-19.8%	$3.74K	1,465,380
Q1 2019Mar 31, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-380,573-16.8%	$34.73K	1,880,180

Page 87 of 166 • 4967 total trades

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