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
Q4 2018Dec 31, 2018	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+64,780+4.7%	$53.48K	1,453,401
Q4 2018Dec 31, 2018	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+59,108+3.3%	$99.26K	1,833,666
Q4 2018Dec 31, 2018	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy	+52,154+6.3%	$9.25K	885,653
Q4 2018Dec 31, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+38,759+2.3%	$60.27K	1,734,929
Q4 2018Dec 31, 2018	MOV Movado Group Inc.	Movado Group Inc.	Buy	+27,200+30.8%	$3.65K	115,400
Q4 2018Dec 31, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+22,377+3.1%	$93.47K	738,277
Q4 2018Dec 31, 2018	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+18,873	$2.03K	18,873
Q4 2018Dec 31, 2018	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy - Position Entry	+17,986	$1.37K	17,986
Q4 2018Dec 31, 2018	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+13,365+5.8%	$10.28K	244,922
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+11,064+47.4%	$5.75K	34,407
Q4 2018Dec 31, 2018	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+10,431+0.5%	$15.40K	2,127,785
Q4 2018Dec 31, 2018	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+9,016+3.2%	$8.51K	291,371
Q4 2018Dec 31, 2018	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+5,875+0.6%	$23.71K	1,018,250
Q4 2018Dec 31, 2018	TILE Interface, Inc.	Interface, Inc.	Buy	+4,347+0.4%	$16.04K	1,125,872
Q4 2018Dec 31, 2018	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy	+3,004+0.8%	$11.55K	401,200
Q4 2018Dec 31, 2018	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-176-0.1%	$9.31K	248,707
Q4 2018Dec 31, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-425-0.2%	$6.61K	195,767
Q4 2018Dec 31, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-452-0.3%	$28.02K	137,560
Q4 2018Dec 31, 2018	SRE DBA Sempra	DBA Sempra	Sell	-543-4.0%	$1.39K	12,886
Q4 2018Dec 31, 2018	DFS Discover Financial Services	Discover Financial Services	Sell	-826-3.6%	$1.31K	22,168
Q4 2018Dec 31, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,018-3.5%	$7.27K	27,751
Q4 2018Dec 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,289-0.3%	$17.94K	392,485
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,759-0.3%	$114.03K	558,458
Q4 2018Dec 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,425-2.4%	$4.74K	100,651
Q4 2018Dec 31, 2018	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-3,696-0.7%	$9.35K	564,031
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,577-3.1%	$9.25K	204,861
Q4 2018Dec 31, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-6,703-0.4%	$145.65K	1,742,486
Q4 2018Dec 31, 2018	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-8,323-3.6%	$52.10K	224,338
Q4 2018Dec 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-8,571-9.5%	$5.57K	81,696
Q4 2018Dec 31, 2018	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Sell	-12,709-0.7%	$3.89K	1,826,280

Page 89 of 166 • 4967 total trades

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