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	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-454,357-13.1%	$27.29K	3,011,748
Q1 2019Mar 31, 2019	SO Southern Company (The)	Southern Company (The)	Sell	-565,795-56.5%	$22.55K	436,419
Q1 2019Mar 31, 2019	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-656,836-44.6%	$33.41K	817,494
Q1 2019Mar 31, 2019	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-760,326-33.1%	$133.82K	1,534,667
Q1 2019Mar 31, 2019	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-784,732-22.1%	$2.45K	2,769,085
Q1 2019Mar 31, 2019	TGNA TEGNA Inc	TEGNA Inc	Sell	-882,833-11.3%	$97.67K	6,926,734
Q1 2019Mar 31, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell	-909,671-7.4%	$148.03K	11,386,674
Q4 2018Dec 31, 2018	KN Knowles Corporation	Knowles Corporation	Buy - Position Entry	+2,612,178	$34.77K	2,612,178
Q4 2018Dec 31, 2018	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+1,171,781+61.2%	$113.25K	3,086,531
Q4 2018Dec 31, 2018	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+1,075,521	$31.45K	1,075,521
Q4 2018Dec 31, 2018	MAT Mattel, Inc.	Mattel, Inc.	Buy	+935,585+8.2%	$122.84K	12,296,345
Q4 2018Dec 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+833,504+35.1%	$214.26K	3,209,444
Q4 2018Dec 31, 2018	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+591,897+67.1%	$54.70K	1,474,330
Q4 2018Dec 31, 2018	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+334,889+60.2%	$65.32K	890,787
Q4 2018Dec 31, 2018	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+323,289	$18.16K	323,289
Q4 2018Dec 31, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+275,139+113.1%	$60.63K	518,358
Q4 2018Dec 31, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+210,573+89.9%	$76.26K	444,719
Q4 2018Dec 31, 2018	FLR Fluor Corporation	Fluor Corporation	Buy	+156,150+14.4%	$39.90K	1,239,161
Q4 2018Dec 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+143,019+8.3%	$67.64K	1,874,765
Q4 2018Dec 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+135,128+50.4%	$39.27K	403,025
Q4 2018Dec 31, 2018	BCO Brinks Company (The)	Brinks Company (The)	Buy	+124,992+31.1%	$34.03K	526,424
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+119,660+9.3%	$222.41K	1,402,302
Q4 2018Dec 31, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+118,901+27.4%	$48.26K	553,319
Q4 2018Dec 31, 2018	SO Southern Company (The)	Southern Company (The)	Buy	+116,963+13.2%	$44.02K	1,002,214
Q4 2018Dec 31, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+108,599+8.0%	$82.24K	1,462,772
Q4 2018Dec 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+104,153+37.4%	$23.50K	382,817
Q4 2018Dec 31, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy	+100,281+11.3%	$21.10K	989,815
Q4 2018Dec 31, 2018	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+93,781+36.0%	$29.48K	354,042
Q4 2018Dec 31, 2018	MATW Matthews International Corporat	Matthews International Corporat	Buy	+77,484+49.8%	$9.46K	232,942
Q4 2018Dec 31, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+68,491+10.4%	$86.94K	726,117

Page 88 of 166 • 4967 total trades

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