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	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-232,801-19.6%	$45.07K	952,488
Q4 2018Dec 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-249,286-4.2%	$110.91K	5,649,833
Q4 2018Dec 31, 2018	CARS Cars.com Inc.	Cars.com Inc.	Sell - Position Exit	-253,959-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-265,795-21.2%	$111.84K	988,171
Q4 2018Dec 31, 2018	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell - Position Exit	-330,572-100.0%	$0.00	-
Q4 2018Dec 31, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-363,381-42.7%	$22.73K	487,581
Q4 2018Dec 31, 2018	BRC Brady Corporation	Brady Corporation	Sell	-365,002-20.4%	$61.98K	1,426,083
Q4 2018Dec 31, 2018	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell	-438,450-11.2%	$25.61K	3,466,105
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-515,139-85.1%	$8.58K	90,029
Q4 2018Dec 31, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-523,905-18.6%	$142.47K	2,294,993
Q4 2018Dec 31, 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-575,209-26.1%	$74.19K	1,628,456
Q4 2018Dec 31, 2018	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-945,422-12.8%	$132.69K	6,431,772
Q4 2018Dec 31, 2018	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-1,094,542-23.5%	$2.03K	3,553,817
Q4 2018Dec 31, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,851,412-45.0%	$38.57K	2,260,753
Q4 2018Dec 31, 2018	TGNA TEGNA Inc	TEGNA Inc	Sell	-2,076,867-21.0%	$84.89K	7,809,567
Q4 2018Dec 31, 2018	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-3,069,448-12.7%	$122.59K	21,063,714
Q3 2018Sep 30, 2018	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+1,044,898+120.1%	$112.36K	1,914,750
Q3 2018Sep 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+549,625+46.5%	$105.50K	1,731,746
Q3 2018Sep 30, 2018	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+398,508+23.2%	$21.39K	2,117,354
Q3 2018Sep 30, 2018	LAKE Lakeland Industries, Inc.	Lakeland Industries, Inc.	Buy	+358,700+75.5%	$11.09K	833,499
Q3 2018Sep 30, 2018	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+295,406+8.2%	$29.13K	3,904,555
Q3 2018Sep 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+267,897	$36.63K	267,897
Q3 2018Sep 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+188,230+8.6%	$193.73K	2,375,940
Q3 2018Sep 30, 2018	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Buy	+181,100+10.9%	$8.40K	1,838,989
Q3 2018Sep 30, 2018	MAT Mattel, Inc.	Mattel, Inc.	Buy	+176,928+1.6%	$178.36K	11,360,760
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+174,200	$12.55K	174,200
Q3 2018Sep 30, 2018	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+137,050+15.7%	$36.65K	1,012,375
Q3 2018Sep 30, 2018	TILE Interface, Inc.	Interface, Inc.	Buy	+134,210+13.6%	$26.19K	1,121,525
Q3 2018Sep 30, 2018	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Buy	+125,497+7.4%	$12.62K	1,828,255
Q3 2018Sep 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+103,074+10.1%	$76.10K	1,118,798

Page 91 of 166 • 4967 total trades

«‹

89 90 91 92 93

›»