John W. Rogers Jr. – Ariel Appreciation Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – First Solar, Inc. (FSLR), Barrick Gold (B), Walt Disney Company (The) (DIS)

Increases – Algonquin Power & Utilities Cor (AQN), Norwegian Cruise Line (NCLH), Leslie's, Inc. (LESL), Core Laboratories Inc. (CLB), OneSpaWorld (OSW), and 32 more

Reductions – Fair Isaac Corporation (FICO), Motorola Solutions, Inc. (MSI), Progressive Corporation (The) (PGR), Taiwan Semiconductor Manufactur (TSM), PHINIA Inc. (PHIN), and 56 more

Complete Exits – Vanguard Total International St (VXUS), AbbVie Inc. (ABBV), Philip Morris International Inc (PM), Barrick Gold Corporation (GOLD), CNH Industrial (CNH)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Ariel Appreciation Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2015Mar 31, 2015	SO Southern Company (The)	Southern Company (The)	Buy	+209,732+103.4%	$18.27K	412,585
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+208,349+99.4%	$31.48K	417,871
Q1 2015Mar 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+192,479+16.0%	$108.79K	1,395,069
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+157,938+307.5%	$17.46K	209,300
Q1 2015Mar 31, 2015	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+129,450+33.5%	$39.65K	515,958
Q1 2015Mar 31, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+127,882+2.1%	$142.55K	6,249,442
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+95,176+55.7%	$55.46K	266,144
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+88,842+11.1%	$87.50K	891,645
Q1 2015Mar 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+86,233+4.7%	$99.38K	1,936,408
Q1 2015Mar 31, 2015	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+80,575+7.6%	$154.26K	1,141,142
Q1 2015Mar 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+72,262+16.1%	$22.81K	522,257
Q1 2015Mar 31, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+60,007+16.8%	$12.84K	417,211
Q1 2015Mar 31, 2015	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+44,070+13.7%	$4.01K	366,338
Q1 2015Mar 31, 2015	BAP Credicorp	Credicorp	Buy - Position Entry	+43,318	$6.09K	43,318
Q1 2015Mar 31, 2015	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+37,295+92.8%	$6.83K	77,485
Q1 2015Mar 31, 2015	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+31,792	$1.32K	31,792
Q1 2015Mar 31, 2015	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+30,560+54.3%	$16.42K	86,804
Q1 2015Mar 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+28,026+1.7%	$160.07K	1,678,617
Q1 2015Mar 31, 2015	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+27,987+1.9%	$107.08K	1,537,461
Q1 2015Mar 31, 2015	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+27,932+0.7%	$148.39K	3,797,991
Q1 2015Mar 31, 2015	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+25,669+0.8%	$119.75K	3,204,540
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+24,942+3.9%	$66.10K	657,074
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+24,626+17.8%	$13.40K	162,937
Q1 2015Mar 31, 2015	TILE Interface, Inc.	Interface, Inc.	Buy	+24,450+1.9%	$26.98K	1,298,389
Q1 2015Mar 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+19,439+1.9%	$124.62K	1,060,404
Q1 2015Mar 31, 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+17,645+0.9%	$221.37K	1,912,771
Q1 2015Mar 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+17,381+82.7%	$1.64K	38,400
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+17,350+16.3%	$7.50K	123,816
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+17,228+17.2%	$10.94K	117,281
Q1 2015Mar 31, 2015	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+15,767+1.7%	$89.87K	925,123

Page 153 of 176 • 5272 total trades

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