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	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Sell	-18,079-20.1%	$715.00	71,996
Q4 2018Dec 31, 2018	FAF First American Corporation (New	First American Corporation (New	Sell	-25,287-0.6%	$197.38K	4,421,642
Q4 2018Dec 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-27,372-1.4%	$74.58K	1,862,505
Q4 2018Dec 31, 2018	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-28,067-10.2%	$66.17K	247,192
Q4 2018Dec 31, 2018	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-30,689-15.5%	$31.38K	167,786
Q4 2018Dec 31, 2018	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Sell	-30,980-3.8%	$5.03K	788,877
Q4 2018Dec 31, 2018	NVS Novartis AG	Novartis AG	Sell	-42,756-60.8%	$2.37K	27,623
Q4 2018Dec 31, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-45,691-5.0%	$126.98K	873,989
Q4 2018Dec 31, 2018	KMT Kennametal Inc.	Kennametal Inc.	Sell	-47,973-0.9%	$181.44K	5,451,895
Q4 2018Dec 31, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-54,045-71.4%	$1.48K	21,663
Q4 2018Dec 31, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-55,380-39.0%	$4.60K	86,525
Q4 2018Dec 31, 2018	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-61,453-14.5%	$46.09K	363,761
Q4 2018Dec 31, 2018	AXTI AXT Inc	AXT Inc	Sell	-70,847-42.7%	$413.00	94,896
Q4 2018Dec 31, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-71,907-7.8%	$38.17K	855,750
Q4 2018Dec 31, 2018	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-73,026-8.0%	$50.91K	843,883
Q4 2018Dec 31, 2018	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell	-89,262-17.2%	$8.06K	429,959
Q4 2018Dec 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-103,036-11.4%	$83.09K	801,150
Q4 2018Dec 31, 2018	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-110,514-8.6%	$7.11K	1,179,803
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-115,441-11.3%	$117.35K	909,332
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-123,296-4.3%	$277.23K	2,729,418
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-132,402-41.9%	$41.06K	183,495
Q4 2018Dec 31, 2018	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-132,771-14.8%	$22.87K	764,754
Q4 2018Dec 31, 2018	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-139,611-13.7%	$16.95K	881,804
Q4 2018Dec 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-163,532-54.6%	$10.26K	136,231
Q4 2018Dec 31, 2018	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Sell	-169,118-28.3%	$3.10K	429,467
Q4 2018Dec 31, 2018	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell	-171,029-68.4%	$426.00	78,850
Q4 2018Dec 31, 2018	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-173,816-9.9%	$148.52K	1,588,636
Q4 2018Dec 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-191,090-17.1%	$67.94K	927,708
Q4 2018Dec 31, 2018	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Sell	-193,559-10.6%	$8.40K	1,634,696
Q4 2018Dec 31, 2018	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-194,491-18.7%	$134.43K	844,246

Page 90 of 166 • 4967 total trades

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