# EDGAR Filing Document

**Accession Number:** 0001939052
**File Stem:** 0001193125-26-134326
**Filing Date:** 2026-3
**Character Count:** 63335
**Document Hash:** c3ad6006aa0a5e27eefc345b6e865094
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-134326.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001193125-26-134326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stone Ridge Trust VIII
- **CENTRAL INDEX KEY:** 0001939052

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23824
- **FILM NUMBER:** 26821182

**BUSINESS ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE
- **STREET 2:** 65TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-202-3138

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE
- **STREET 2:** 65TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Stone Ridge Trust VIII

- **b. Investment Company Act file number:** 811-23824

- **c. CIK number of Registrant:** 0001939052

- **d. LEI of Registrant:** 549300D80SYETZAITO45

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

  - **Street Address 1:** One Vanderbilt Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 855-609-3680

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

- **a. Name of Series:** Stone Ridge Art Risk Premium Fund

- **c. LEI of Series:** 549300D80SYETZAITO45

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $137579189.32

**Total Liabilities:** $25083014.20

**Net Assets:** $112496175.12

**Amount of Assets Invested in Other Investment Companies:** $29168728.12

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.09%                | -0.37%               | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2045634.15                                |
| Month 2  | $0.00                    | $-231923.45                                |
| Month 3  | $0.00                    | $-129789.75                                |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    487555 | NS      | $487554.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterworks 096., LLC          | Masterworks 096., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41018 | NS      | $884713.14    | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 059., LLC          | Masterworks 059., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42995 | NS      | $590312.75    | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 062., LLC          | Masterworks 062., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32207 | NS      | $453348.95    | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 088., LLC          | Masterworks 088., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40312 | NS      | $562086.34    | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 121., LLC          | Masterworks 121., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100771 | NS      | $1486372.25   | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 147., LLC          | Masterworks 147., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24390 | NS      | $374540.16    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 196., LLC          | Masterworks 196., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45732 | NS      | $876714.45    | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 245., LLC          | Masterworks 245., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20753 | NS      | $419939.03    | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 341., LLC          | Masterworks 341., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     56178 | NS      | $1711120.08   | 1.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 068., LLC          | Masterworks 068., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53043 | NS      | $891854.39    | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 097., LLC          | Masterworks 097., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26666 | NS      | $476284.09    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 104., LLC          | Masterworks 104., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8694 | NS      | $148286.60    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 115., LLC          | Masterworks 115., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9039 | NS      | $79676.07     | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 228., LLC          | Masterworks 228., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    130152 | NS      | $2601113.75   | 2.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 261., LLC          | Masterworks 261., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39349 | NS      | $801448.63    | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 066., LLC          | Masterworks 066., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32944 | NS      | $593064.48    | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 139., LLC          | Masterworks 139., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26217 | NS      | $371581.41    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    487555 | NS      | $487554.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterworks 073., LLC          | Masterworks 073., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32599 | NS      | $286871.20    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 083., LLC          | Masterworks 083., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38386 | NS      | $807553.15    | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 103., LLC          | Masterworks 103., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13427 | NS      | $344744.94    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 110., LLC          | Masterworks 110., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26571 | NS      | $309429.92    | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 130., LLC          | Masterworks 130., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62190 | NS      | $641290.84    | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 158., LLC          | Masterworks 158., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9076 | NS      | $224563.84    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 191., LLC          | Masterworks 191., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     54368 | NS      | $916562.93    | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 241., LLC          | Masterworks 241., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24941 | NS      | $433507.00    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 309., LLC          | Masterworks 309., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10092 | NS      | $196225.82    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 402., LLC          | Masterworks 402., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12242 | NS      | $416520.58    | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 046., LLC          | Masterworks 046., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32321 | NS      | $723819.10    | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 049., LLC          | Masterworks 049., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     70618 | NS      | $1114733.38   | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 057., LLC          | Masterworks 057., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19093 | NS      | $322049.27    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 084., LLC          | Masterworks 084., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12403 | NS      | $172959.84    | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 090., LLC          | Masterworks 090., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75927 | NS      | $1398180.52   | 1.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 093., LLC          | Masterworks 093., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    227687 | NS      | $4300529.29   | 3.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 111., LLC          | Masterworks 111., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30878 | NS      | $293217.49    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 117., LLC          | Masterworks 117., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     49096 | NS      | $670725.00    | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 120., LLC          | Masterworks 120., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3235 | NS      | $32089.58     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 125., LLC          | Masterworks 125., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42695 | NS      | $1167925.99   | 1.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 127., LLC          | Masterworks 127., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31891 | NS      | $606726.28    | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 140., LLC          | Masterworks 140., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41036 | NS      | $743207.10    | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 157., LLC          | Masterworks 157., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14369 | NS      | $247586.49    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 162., LLC          | Masterworks 162., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14387 | NS      | $127533.56    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 166., LLC          | Masterworks 166., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27438 | NS      | $517738.60    | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 167., LLC          | Masterworks 167., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38512 | NS      | $743123.70    | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 173., LLC          | Masterworks 173., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19708 | NS      | $218019.75    | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 174., LLC          | Masterworks 174., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6026 | NS      | $53530.77     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 215., LLC          | Masterworks 215., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34337 | NS      | $588347.33    | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 217., LLC          | Masterworks 217., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25753 | NS      | $371577.16    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 236., LLC          | Masterworks 236., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     36418 | NS      | $789771.67    | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 239., LLC          | Masterworks 239., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59773 | NS      | $1408353.49   | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 254., LLC          | Masterworks 254., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35626 | NS      | $520043.41    | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 275., LLC          | Masterworks 275., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37585 | NS      | $338317.62    | 0.30%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 279., LLC          | Masterworks 279., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27808 | NS      | $230141.79    | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 300., LLC          | Masterworks 300., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19983 | NS      | $773599.88    | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 311., LLC          | Masterworks 311., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45250 | NS      | $1370097.60   | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 318., LLC          | Masterworks 318., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6343 | NS      | $164071.84    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 325., LLC          | Masterworks 325., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43364 | NS      | $743211.26    | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 329., LLC          | Masterworks 329., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7147 | NS      | $138941.25    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 348., LLC          | Masterworks 348., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22541 | NS      | $534825.80    | 0.48%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 369., LLC          | Masterworks 369., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18730 | NS      | $492973.60    | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 391., LLC          | Masterworks 391., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9150 | NS      | $173396.16    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 395., LLC          | Masterworks 395., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7634 | NS      | $154535.83    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 410., LLC          | Masterworks 410., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40521 | NS      | $706512.00    | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 446., LLC          | Masterworks 446., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     69882 | NS      | $1617321.06   | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stone Ridge 4                  | Stone Ridge 4                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         1 | NS      | $3191226.03   | 2.84%             |  |  |  | No            |                  3 | On Loan: No      |
| Stone Ridge 5                  | Stone Ridge 5                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         1 | NS      | $1844986.30   | 1.64%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 414., LLC          | Masterworks 414., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19242 | NS      | $370017.89    | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 417., LLC          | Masterworks 417., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12728 | NS      | $247438.68    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stone Ridge 2                  | Stone Ridge 2                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         1 | NS      | $2899375.00   | 2.58%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 072., LLC          | Masterworks 072., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38107 | NS      | $743139.85    | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 076., LLC          | Masterworks 076., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12459 | NS      | $120410.01    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 095., LLC          | Masterworks 095., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37970 | NS      | $679165.59    | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 106., LLC          | Masterworks 106., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39170 | NS      | $832758.12    | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 126., LLC          | Masterworks 126., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4456 | NS      | $69845.13     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 156., LLC          | Masterworks 156., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45604 | NS      | $594521.11    | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 176., LLC          | Masterworks 176., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20172 | NS      | $422540.87    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 304., LLC          | Masterworks 304., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8945 | NS      | $173895.27    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 326., LLC          | Masterworks 326., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20804 | NS      | $276337.45    | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 393., LLC          | Masterworks 393., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26158 | NS      | $520209.38    | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 426., LLC          | Masterworks 426., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9169 | NS      | $185312.83    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 056., LLC          | Masterworks 056., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65886 | NS      | $888973.44    | 0.79%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 159., LLC          | Masterworks 159., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23219 | NS      | $489266.12    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 268., LLC          | Masterworks 268., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     85451 | NS      | $1610264.28   | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 389., LLC          | Masterworks 389., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7634 | NS      | $154394.60    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Stone Ridge 1                  | Stone Ridge 1                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         1 | NS      | $10970753.42  | 9.75%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 258., LLC          | Masterworks 258., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20804 | NS      | $314146.64    | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 058., LLC          | Masterworks 058., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    154487 | NS      | $3230462.21   | 2.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 064., LLC          | Masterworks 064., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     89870 | NS      | $1610245.73   | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 074., LLC          | Masterworks 074., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     83184 | NS      | $1813527.66   | 1.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 168., LLC          | Masterworks 168., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9975 | NS      | $198199.26    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 171., LLC          | Masterworks 171., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11642 | NS      | $161028.65    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 219., LLC          | Masterworks 219., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52651 | NS      | $719107.36    | 0.64%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 230., LLC          | Masterworks 230., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22184 | NS      | $396372.62    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 334., LLC          | Masterworks 334., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12620 | NS      | $246613.73    | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 338., LLC          | Masterworks 338., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6783 | NS      | $181593.80    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 396., LLC          | Masterworks 396., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15256 | NS      | $190419.29    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 040., LLC          | Masterworks 040., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9495 | NS      | $108365.49    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 071., LLC          | Masterworks 071., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10756 | NS      | $108074.14    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 114., LLC          | Masterworks 114., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16776 | NS      | $348603.60    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 142., LLC          | Masterworks 142., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24093 | NS      | $295541.60    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 042., LLC          | Masterworks 042., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45115 | NS      | $1089558.83   | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 116., LLC          | Masterworks 116., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     71494 | NS      | $1160812.33   | 1.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 129., LLC          | Masterworks 129., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29583 | NS      | $696472.57    | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 131., LLC          | Masterworks 131., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16782 | NS      | $245492.13    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 407., LLC          | Masterworks 407., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31900 | NS      | $699420.26    | 0.62%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 416., LLC          | Masterworks 416., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11939 | NS      | $162469.49    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Stone Ridge 3                  | Stone Ridge 3                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         1 | NS      | $8794095.89   | 7.82%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 153., LLC          | Masterworks 153., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17293 | NS      | $366462.88    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 262., LLC          | Masterworks 262., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    119698 | NS      | $2608722.15   | 2.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 282., LLC          | Masterworks 282., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    152622 | NS      | $3106254.52   | 2.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 419., LLC          | Masterworks 419., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29763 | NS      | $579926.10    | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 048., LLC          | Masterworks 048., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4346 | NS      | $94114.37     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 089., LLC          | Masterworks 089., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12476 | NS      | $316667.08    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 355., LLC          | Masterworks 355., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24587 | NS      | $603736.24    | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 387., LLC          | Masterworks 387., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9709 | NS      | $192530.44    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 098., LLC          | Masterworks 098., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22164 | NS      | $354491.02    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 146., LLC          | Masterworks 146., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20868 | NS      | $371642.39    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 043., LLC          | Masterworks 043., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31752 | NS      | $480639.55    | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 044., LLC          | Masterworks 044., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     33233 | NS      | $767110.69    | 0.68%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 050., LLC          | Masterworks 050., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34941 | NS      | $681185.28    | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 063., LLC          | Masterworks 063., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29125 | NS      | $290481.10    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 092., LLC          | Masterworks 092., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     92808 | NS      | $1629662.08   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 105., LLC          | Masterworks 105., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25947 | NS      | $232651.18    | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 113., LLC          | Masterworks 113., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11385 | NS      | $146921.15    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 118., LLC          | Masterworks 118., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22393 | NS      | $371629.75    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 132., LLC          | Masterworks 132., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3105 | NS      | $58960.53     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 152., LLC          | Masterworks 152., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9384 | NS      | $148639.74    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 193., LLC          | Masterworks 193., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8145 | NS      | $171277.95    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 278., LLC          | Masterworks 278., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30469 | NS      | $591324.07    | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 312., LLC          | Masterworks 312., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21888 | NS      | $493808.60    | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 418., LLC          | Masterworks 418., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7723 | NS      | $169682.03    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 428., LLC          | Masterworks 428., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21504 | NS      | $308509.29    | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 079., LLC          | Masterworks 079., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27051 | NS      | $305113.64    | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 169., LLC          | Masterworks 169., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12243 | NS      | $210569.81    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 179., LLC          | Masterworks 179., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24474 | NS      | $371608.32    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 180., LLC          | Masterworks 180., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11505 | NS      | $161036.64    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 182., LLC          | Masterworks 182., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7913 | NS      | $170369.26    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 053., LLC          | Masterworks 053., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26183 | NS      | $302803.78    | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 054., LLC          | Masterworks 054., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    143601 | NS      | $3642051.64   | 3.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 075., LLC          | Masterworks 075., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     64412 | NS      | $1117651.26   | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 080., LLC          | Masterworks 080., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12134 | NS      | $262403.82    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 099., LLC          | Masterworks 099., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3730 | NS      | $60197.35     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 101., LLC          | Masterworks 101., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87977 | NS      | $1597116.86   | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 107., LLC          | Masterworks 107., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10937 | NS      | $108617.53    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 123., LLC          | Masterworks 123., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6852 | NS      | $71984.37     | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 041., LLC          | Masterworks 041., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27709 | NS      | $487284.93    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 047., LLC          | Masterworks 047., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12216 | NS      | $232593.86    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 055., LLC          | Masterworks 055., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     61637 | NS      | $1435649.00   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 091., LLC          | Masterworks 091., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53706 | NS      | $1782464.55   | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 108., LLC          | Masterworks 108., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37198 | NS      | $743137.92    | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 109., LLC          | Masterworks 109., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80692 | NS      | $1483441.73   | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 112., LLC          | Masterworks 112., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3811 | NS      | $29579.08     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 122., LLC          | Masterworks 122., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42621 | NS      | $710334.37    | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 124., LLC          | Masterworks 124., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43297 | NS      | $693687.22    | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 133., LLC          | Masterworks 133., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15652 | NS      | $268413.02    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 136., LLC          | Masterworks 136., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28858 | NS      | $396350.20    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 148., LLC          | Masterworks 148., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12266 | NS      | $276972.41    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 163., LLC          | Masterworks 163., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7933 | NS      | $195212.88    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 186., LLC          | Masterworks 186., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     33634 | NS      | $472386.17    | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 192., LLC          | Masterworks 192., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21461 | NS      | $273730.76    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 214., LLC          | Masterworks 214., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22892 | NS      | $487924.67    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 154., LLC          | Masterworks 154., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21971 | NS      | $396341.46    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 160., LLC          | Masterworks 160., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16438 | NS      | $181740.17    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 165., LLC          | Masterworks 165., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12986 | NS      | $277954.94    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 197., LLC          | Masterworks 197., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     54380 | NS      | $1323250.29   | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 177., LLC          | Masterworks 177., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20107 | NS      | $434144.31    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 178., LLC          | Masterworks 178., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30045 | NS      | $635430.72    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 274., LLC          | Masterworks 274., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25310 | NS      | $495468.56    | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 386., LLC          | Masterworks 386., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32349 | NS      | $632474.71    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 406., LLC          | Masterworks 406., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17156 | NS      | $269426.40    | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 273., LLC          | Masterworks 273., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27014 | NS      | $495450.27    | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 286., LLC          | Masterworks 286., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     60004 | NS      | $1061542.76   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 371., LLC          | Masterworks 371., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12585 | NS      | $247719.36    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 390., LLC          | Masterworks 390., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13053 | NS      | $254406.89    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 218., LLC          | Masterworks 218., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32906 | NS      | $644052.69    | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 380., LLC          | Masterworks 380., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17463 | NS      | $325306.00    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 388., LLC          | Masterworks 388., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12483 | NS      | $122644.23    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 398., LLC          | Masterworks 398., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     36535 | NS      | $610638.68    | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 399., LLC          | Masterworks 399., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7508 | NS      | $81292.12     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 400., LLC          | Masterworks 400., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     33499 | NS      | $476265.33    | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 434., LLC          | Masterworks 434., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20117 | NS      | $471731.58    | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 128., LLC          | Masterworks 128., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16009 | NS      | $243064.65    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 145., LLC          | Masterworks 145., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8085 | NS      | $151131.29    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Masterworks 164., LLC          | Masterworks 164., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34549 | NS      | $297504.89    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterworks 172., LLC          | Masterworks 172., LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20179 | NS      | $384968.91    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Stone Ridge Trust VIII

**Signature:** Maura Keselowsky

**Name of Signer:** Maura Keselowsky

**Title:** Treasurer, Principal Financial Officer, Chief Financial Officer and Chief Accounting Officer