# EDGAR Filing Document

**Accession Number:** 0000798365
**File Stem:** 0002066578-26-001498
**Filing Date:** 2026-5
**Character Count:** 31438
**Document Hash:** f9cc037be83fcc35a37754a325d3dd2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001498.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARIEL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000798365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04786
- **FILM NUMBER:** 261030933

**BUSINESS ADDRESS:**
- **STREET 1:** 200 EAST RANDOLPH STREET
- **STREET 2:** SUITE 2900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-581-6750

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST RANDOLPH STREET
- **STREET 2:** SUITE 2900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARIEL GROWTH FUND
- **DATE OF NAME CHANGE:** 19931130

## Series and Classes Contracts Data

### Ariel Global Fund (Series ID: S000035292)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000108547 | Investor Class      | AGLOX           |
| C000108548 | Institutional Class | AGLYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ariel Investment Trust

- **b. Investment Company Act file number:** 811-04786

- **c. CIK number of Registrant:** 0000798365

- **d. LEI of Registrant:** 549300CVWGJ8PC4QGT42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 East Randolph Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60601

  - **Telephone number:** 800-292-7435

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ariel Global Fund

- **b. EDGAR series identifier (if any):** S000035292

- **c. LEI of Series:** 5493001CP28B2PM0NI28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $53304558.92

**Total Liabilities:** $177713.43

**Net Assets:** $53126845.49

**Cash Not Reported:** $19081.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108547 | 2.55%                | 2.98%                | -7.65%               |
| Class ID C000108548 | 2.54%                | 3.07%                | -7.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2264904.27              | $-811911.74                                |
| Month 2  | $502430.88               | $1090043.25                                |
| Month 3  | $-2269.97                | $-4762451.32                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Institutional Funds                 | Northern Institutional Funds TREAS PRT PRMR                        | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      54165 | NS      | $54164.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG NPV (REGD)                                                | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      16056 | NS      | $743043.34    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                   | Fortum Oyj EUR3.40                                                 | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      29373 | NS      | $751148.01    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                | Salzgitter AG ORD NPV                                              | CUSIP: D80900109<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      10062 | NS      | $435650.96    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG ORD NPV (REGD)                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      11186 | NS      | $507465.64    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                             | Wacker Chemie AG NPV(BR)                                           | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       9699 | NS      | $960167.95    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                   | Bandai Namco Holdings Inc. NPV                                     | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      41900 | NS      | $1033690.07   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp.                                  | Sumco Corp. NPV                                                    | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     114900 | NS      | $1269499.13   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                            | Bridgestone Corp. NPV                                              | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      24600 | NS      | $512621.40    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                             | Minth Group Ltd. HKD0.1                                            | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     128000 | NS      | $534726.38    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                              | Daifuku Co Ltd. NPV                                                | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      38500 | NS      | $1359399.58   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                  | Horiba Ltd. NPV                                                    | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       8900 | NS      | $1040910.95   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        957 | NS      | $542968.43    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                 | Murata Manufacturing Co Ltd. NPV                                   | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      74800 | NS      | $1678304.65   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                    | TDK Corp. NPV                                                      | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      53500 | NS      | $694979.75    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                 | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      24000 | NS      | $1388028.60   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                   | Airtac International Group TWD10                                   | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      16000 | NS      | $509607.33    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                        | Emaar Properties PJSC AED1                                         | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     158400 | NS      | $518354.14    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                  | Informa PLC ORD GBP0.001                                           | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     104714 | NS      | $1051717.81   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co. COM USD0.01                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      48071 | NS      | $1144570.51   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                    | Bank of Ireland Group PLC ORD EUR1.00                              | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      63844 | NS      | $1158337.21   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings PLC                        | Wizz Air Holdings PLC ORD GBP0.0001                                | CUSIP: G96871101<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      24639 | NS      | $280642.55    | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company COM USD0.10                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      22016 | NS      | $1335270.40   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                 | BT Group PLC ORD GBP0.05                                           | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     394767 | NS      | $1106361.22   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                    | Marks & Spencer Group PLC ORD GBP0.01                              | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     276943 | NS      | $1247828.74   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC ORD GBP0.25                                           | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     155600 | NS      | $814330.13    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                              | First Solar Inc COM STK USD0.001                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       8084 | NS      | $1594649.84   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                                | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      23000 | NS      | $1103199.00   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT       | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    2039200 | NS      | $455383.44    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                       | Daikin Industries Ltd. NPV                                         | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      19600 | NS      | $2350960.23   | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                | Eurobank S.A. EUR0.22                                              | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     201054 | NS      | $805027.13    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd.                    | Hongfa Technology Co Ltd. 'A'CNY1                                  | CUSIP: Y9716T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     117599 | NS      | $480322.11    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                               | BAWAG Group AG NPV                                                 | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       6273 | NS      | $953668.78    | 1.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuaishou Technology                          | Kuaishou Technology USD0.0000053 B CLASS                           | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      95000 | NS      | $559580.96    | 1.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FedEx Corporation                            | FedEx Corporation COM USD0.10                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       2865 | NS      | $1020455.70   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                          | Walt Disney Company COM DISNEY USD0.01                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      19167 | NS      | $1847315.46   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp. COM USD0.01                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      10985 | NS      | $535518.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp COM NPV                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      16983 | NS      | $789030.18    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                         | M&T Bank Corporation COM USD0.50                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       5330 | NS      | $1101817.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences Inc. COM USD0.001                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       5673 | NS      | $790646.01    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                            | Intel Corporation COM USD0.001                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      42585 | NS      | $1879276.05   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp COM USD0.01                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      20489 | NS      | $1471519.98   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM USD0.00000625                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       1852 | NS      | $685554.84    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | Centerpoint Energy Inc COM STK USD0.01                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      14272 | NS      | $615979.52    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.       | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)             | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      84309 | NS      | $735640.78    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                      | KB Financial Group Inc. KRW5000                                    | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       7043 | NS      | $691414.56    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA EUR0.40                                         | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       6770 | NS      | $560349.64    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                              | Lojas Renner SA COM NPV                                            | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     206507 | NS      | $596415.87    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc COM USD1                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      44627 | NS      | $1293736.73   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation      | Algonquin Power & Utilities Corporation COM NPV                    | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     242997 | NS      | $1492001.58   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                    | Orange SA EUR4                                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      53018 | NS      | $1087031.25   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA EUR0.50(REGD)                                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      55484 | NS      | $622015.57    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                                      | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      24697 | NS      | $795921.55    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd.                  | China Mengniu Dairy Co Ltd. HKD0.1                                 | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     635000 | NS      | $1402907.58   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group SpA                        | Lottomatica Group SpA NPV                                          | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      41652 | NS      | $1202696.07   | 2.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Syensqo SA                                   | Syensqo SA NPV                                                     | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       2581 | NS      | $150453.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                      | CURRENCY CONTRACT - AUD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -84679528 | NC      | $20091.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                      | CURRENCY CONTRACT - CAD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -290802 | NC      | $4316.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                      | CURRENCY CONTRACT - CAD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3104501 | NC      | $-4539.47     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                      | CURRENCY CONTRACT - EUR                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -332133727 | NC      | $-5678.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                      | CURRENCY CONTRACT - EUR                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -133331 | NC      | $661.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                      | CURRENCY CONTRACT - EUR                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -230591 | NC      | $-4652.22     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                      | CURRENCY CONTRACT - EUR                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -582296 | NC      | $-1114.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                      | CURRENCY CONTRACT - GBP                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -114679 | NC      | $-917.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                      | CURRENCY CONTRACT - GBP                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -154044 | NC      | $-1658.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                      | CURRENCY CONTRACT - JPY                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -907005 | NC      | $-12872.56    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                      | CURRENCY CONTRACT - JPY                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -723029 | NC      | $6054.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                      | CURRENCY CONTRACT - SEK                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -59275669 | NC      | $-9013.17     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -6949391 | NC      | $104150.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1074304 | NC      | $23847.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -205694351 | NC      | $13273.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -482752 | NC      | $18464.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -424151 | NC      | $17618.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -486837 | NC      | $17876.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -164266251 | NC      | $44094.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                      | CURRENCY CONTRACT - USD                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -158565425 | NC      | $-4635.54     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Ariel Investment Trust

**Signature:** Adam J. Nelson

**Name of Signer:** Adam J. Nelson

**Title:** Treasurer