# EDGAR Filing Document

**Accession Number:** 0000798365
**File Stem:** 0002066578-26-001501
**Filing Date:** 2026-5
**Character Count:** 29196
**Document Hash:** 1fb70aedde7edfd90c97b18e922b0bf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001501.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001501

**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:** 261030937

**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 International Fund (Series ID: S000035291)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000108545 | Investor Class      | AINTX           |
| C000108546 | Institutional Class | AINIX           |

## 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 International Fund

- **b. EDGAR series identifier (if any):** S000035291

- **c. LEI of Series:** 549300K6TE7HPFE46V02

**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:** $246977951.30

**Total Liabilities:** $1217924.93

**Net Assets:** $245760026.37

**Cash Not Reported:** $70690.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108545 | 3.92%                | 3.00%                | -9.31%               |
| Class ID C000108546 | 3.95%                | 3.01%                | -9.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8681423.42              | $869120.36                                 |
| Month 2  | $5674926.83              | $2017846.86                                |
| Month 3  | $-1373786.97             | $-23766088.95                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bridgestone Corp.                              | Bridgestone Corp. NPV                                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     346300 | NS      | $7216292.33   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                               | Minth Group Ltd. HKD0.1                                                   | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     484300 | NS      | $2023187.38   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                | Daifuku Co Ltd. NPV                                                       | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     224700 | NS      | $7933950.29   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC ORD GBP0.001                                                  | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     801673 | NS      | $8051776.93   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      82615 | NS      | $3847314.46   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd.                      | Hongfa Technology Co Ltd. 'A'CNY1                                         | CUSIP: Y9716T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     517100 | NS      | $2112046.55   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG NPV                                                        | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      67387 | NS      | $10244680.08  | 4.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italgas SpA                                    | Italgas SpA NPV                                                           | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     163316 | NS      | $1902466.16   | 0.77%             |  |  |  | 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        |    1409000 | NS      | $3112908.32   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp.                                    | Sumco Corp. NPV                                                           | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     852400 | NS      | $9417937.85   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                    | Horiba Ltd. NPV                                                           | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      65500 | NS      | $7660636.75   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                      | TDK Corp. NPV                                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     573000 | NS      | $7443428.03   | 3.03%             |  |  |  | No            |                  2 | 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        |     512799 | NS      | $9303836.89   | 3.79%             |  |  |  | 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        |     106823 | NS      | $1216732.78   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortum Oyj                                     | Fortum Oyj EUR3.40                                                        | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     160174 | NS      | $4096087.59   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                  | Salzgitter AG ORD NPV                                                     | CUSIP: D80900109<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      74588 | NS      | $3229411.00   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus S.A                                   | Proximus S.A NPV                                                          | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     290821 | NS      | $2353018.35   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA EUR1                                                             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     213759 | NS      | $6888909.34   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                  | Eurobank S.A. EUR0.22                                                     | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     589412 | NS      | $2360025.91   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology USD0.0000053 B CLASS                                  | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     343700 | NS      | $2024505.01   | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GSK plc                                        | GSK plc ORD GBP0.3125                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     101294 | NS      | $2790191.90   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                       | Bayer AG NPV (REGD)                                                       | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      98174 | NS      | $4543319.40   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      94720 | NS      | $3245003.27   | 1.32%             |  |  |  | No            |                  2 | 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        |     452219 | NS      | $3945850.78   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG CHF0.001                                                 | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      13520 | NS      | $5395708.20   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                   | BT Group PLC ORD GBP0.05                                                  | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    2490683 | NS      | $6980307.57   | 2.84%             |  |  |  | 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        |    1579180 | NS      | $7115349.33   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC ORD GBP0.25                                                  | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    1286275 | NS      | $6731699.79   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                        | KB Financial Group Inc. KRW5000                                           | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      28005 | NS      | $2749263.79   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV NPV                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      43103 | NS      | $5275462.69   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA EUR0.40                                                | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      70300 | NS      | $5818697.16   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                | Lojas Renner SA COM NPV                                                   | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     750924 | NS      | $2168754.51   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation        | Algonquin Power & Utilities Corporation COM NPV                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    1412878 | NS      | $8675070.92   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                      | Orange SA EUR4                                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     412370 | NS      | $8454846.91   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     691512 | NS      | $7752347.14   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      66084 | NS      | $2997975.94   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                               | Wacker Chemie AG NPV(BR)                                                  | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      62703 | NS      | $6207383.34   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                  | MediaTek Inc. TWD10                                                       | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      60000 | NS      | $2877910.44   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                     | Bandai Namco Holdings Inc. NPV                                            | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     310100 | NS      | $7650293.33   | 3.11%             |  |  |  | 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        |    8068800 | NS      | $1801882.06   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd. NPV                                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      98700 | NS      | $11838764.05  | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                   | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     438100 | NS      | $9829749.58   | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group SpA                          | Lottomatica Group SpA NPV                                                 | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     351811 | NS      | $10158496.72  | 4.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA NPV                                                            | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      50843 | NS      | $2963766.78   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -5613084 | NC      | $153325.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -774205852 | NC      | $184063.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -71533 | NC      | $1959.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2107992 | NC      | $99709.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1765717 | NC      | $31061.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1321308 | NC      | $-35906.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1338218 | NC      | $-33833.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3116839 | NC      | $-91566.76    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                        | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -6489901 | NC      | $16119.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -241426627 | NC      | $-4951.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -974848 | NC      | $765.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1967975 | NC      | $13143.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                        | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1811535 | NC      | $-7825.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                        | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -452364 | NC      | $-73.97       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                        | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -266910137 | NC      | $20469.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -19671746 | NC      | $-49629.04    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1021733 | NC      | $-10470.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -7000578 | NC      | $53136.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -937197 | NC      | $2883.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                        | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4712281 | NC      | $-114609.64   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3185995 | NC      | $16964.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -158036674 | NC      | $25051.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -102779 | NC      | $628.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1082991 | NC      | $-5549.61     | -0.00%            |  |  |  | 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