https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2023 (1) 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 November 15, 2024 (1) 1,120,965 1,506,583 February 21, 2025 1,109,574 522,176 May 16, 2025 1,107,739 569,223 August 15, 2025 1,106,176 511,181 (1) In connection with the repurchase request deadline on November 10, 2023 and November 15, 2024, the Fund repurchased an additional amount, 0.3% and 1.7%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October, 2025, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximum withdrawal capacity of the lesser of 10% of the aggr”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2023 (1) 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 November 15, 2024 (1) 1,120,965 1,506,583 February 21, 2025 1,109,574 522,176 May 16, 2025 1,107,739 569,223 August 15, 2025 1,106,176 511,181 (1) In connection with the repurchase request deadline on November 10, 2023 and November 15, 2024, the Fund repurchased an additional amount, 0.3% and 1.7%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October, 2025, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximum withdrawal capacity of the lesser of 10% of the aggr”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2023 (1) 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 November 15, 2024 (1) 1,120,965 1,506,583 February 21, 2025 1,109,574 522,176 May 16, 2025 1,107,739 569,223 August 15, 2025 1,106,176 511,181 (1) In connection with the repurchase request deadline on November 10, 2023 and November 15, 2024, the Fund repurchased an additional amount, 0.3% and 1.7%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October, 2025, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximum withdrawal capacity of the lesser of 10% of the aggr”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.7% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2023 (1) 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 November 15, 2024 (1) 1,120,965 1,506,583 February 21, 2025 1,109,574 522,176 May 16, 2025 1,107,739 569,223 August 15, 2025 1,106,176 511,181 (1) In connection with the repurchase request deadline on November 10, 2023 and November 15, 2024, the Fund repurchased an additional amount, 0.3% and 1.7%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October, 2025, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximum withdrawal capacity of the lesser of 10% of the aggr”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2023 (1) 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 November 15, 2024 (1) 1,120,965 1,506,583 February 21, 2025 1,109,574 522,176 May 16, 2025 1,107,739 569,223 August 15, 2025 1,106,176 511,181 (1) In connection with the repurchase request deadline on November 10, 2023 and November 15, 2024, the Fund repurchased an additional amount, 0.3% and 1.7%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October, 2025, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximum withdrawal capacity of the lesser of 10% of the aggr”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2023 (1) 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 November 15, 2024 (1) 1,120,965 1,506,583 February 21, 2025 1,109,574 522,176 May 16, 2025 1,107,739 569,223 August 15, 2025 1,106,176 511,181 (1) In connection with the repurchase request deadline on November 10, 2023 and November 15, 2024, the Fund repurchased an additional amount, 0.3% and 1.7%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October, 2025, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximum withdrawal capacity of the lesser of 10% of the aggr”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2023 (1) 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 November 15, 2024 (1) 1,120,965 1,506,583 February 21, 2025 1,109,574 522,176 May 16, 2025 1,107,739 569,223 August 15, 2025 1,106,176 511,181 (1) In connection with the repurchase request deadline on November 10, 2023 and November 15, 2024, the Fund repurchased an additional amount, 0.3% and 1.7%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October, 2025, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximum withdrawal capacity of the lesser of 10% of the aggr”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 0.3% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2023 (1) 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 November 15, 2024 (1) 1,120,965 1,506,583 February 21, 2025 1,109,574 522,176 May 16, 2025 1,107,739 569,223 August 15, 2025 1,106,176 511,181 (1) In connection with the repurchase request deadline on November 10, 2023 and November 15, 2024, the Fund repurchased an additional amount, 0.3% and 1.7%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October, 2025, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximum withdrawal capacity of the lesser of 10% of the aggr”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322825000397/strt-efp12560_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 0.8% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED December 2, 2022 (1) 1,983,804 2,521,330 February 24, 2023 4,407,029 3,035,898 May 19, 2023 (1) 1,094,878 1,236,815 August 18, 2023 (1) 1,103,795 1,284,794 November 10, 2023 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 (1) In connection with the repurchase request deadline on December 2, 2022, May 19, 2023, August 18, 2023 and November 10, 2023, the Fund repurchased an additional amount, 2.0%, 0.7%, 0.8% and 0.3%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October 31, 2024, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximu”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322825000397/strt-efp12560_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 0.7% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED December 2, 2022 (1) 1,983,804 2,521,330 February 24, 2023 4,407,029 3,035,898 May 19, 2023 (1) 1,094,878 1,236,815 August 18, 2023 (1) 1,103,795 1,284,794 November 10, 2023 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 (1) In connection with the repurchase request deadline on December 2, 2022, May 19, 2023, August 18, 2023 and November 10, 2023, the Fund repurchased an additional amount, 2.0%, 0.7%, 0.8% and 0.3%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October 31, 2024, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximu”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322825000397/strt-efp12560_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED December 2, 2022 (1) 1,983,804 2,521,330 February 24, 2023 4,407,029 3,035,898 May 19, 2023 (1) 1,094,878 1,236,815 August 18, 2023 (1) 1,103,795 1,284,794 November 10, 2023 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 (1) In connection with the repurchase request deadline on December 2, 2022, May 19, 2023, August 18, 2023 and November 10, 2023, the Fund repurchased an additional amount, 2.0%, 0.7%, 0.8% and 0.3%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October 31, 2024, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximu”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000113322825000397/strt-efp12560_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 2.0% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED December 2, 2022 (1) 1,983,804 2,521,330 February 24, 2023 4,407,029 3,035,898 May 19, 2023 (1) 1,094,878 1,236,815 August 18, 2023 (1) 1,103,795 1,284,794 November 10, 2023 1,059,522 1,065,193 February 23, 2024 3,528,230 1,871,215 May 17, 2024 1,030,107 741,347 August 16, 2024 1,020,353 610,508 (1) In connection with the repurchase request deadline on December 2, 2022, May 19, 2023, August 18, 2023 and November 10, 2023, the Fund repurchased an additional amount, 2.0%, 0.7%, 0.8% and 0.3%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October 31, 2024, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. The Line has a maximu”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312524004350/d833911dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.0% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED December 3, 2021 (1) 3,302,110 4,157,816 February 25, 2022 (1) 9,060,347 9,070,653 May 20, 2022 (1) 1,887,691 2,212,754 August 19, 2022 (1) 2,940,806 3,241,442 December 2, 2022 (1) 1,983,804 2,521,330 February 24, 2023 4,407,029 3,035,898 May 19, 2023 (1) 1,094,878 1,236,815 August 18, 2023 (1) 1,103,795 1,284,794 (1) In connection with the repurchase request deadline on December 3, 2021, February 25, 2022, May 20, 2022, August 19, 2022, December 2, 2022, May 19, 2023, and August 18, 2023 the Fund repurchased an additional amount, 1.9%, 0.0%, 1.0%, 1.0%, 2.0%, 0.7%, and 0.8%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2023, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connec”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312524004350/d833911dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.0% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED December 3, 2021 (1) 3,302,110 4,157,816 February 25, 2022 (1) 9,060,347 9,070,653 May 20, 2022 (1) 1,887,691 2,212,754 August 19, 2022 (1) 2,940,806 3,241,442 December 2, 2022 (1) 1,983,804 2,521,330 February 24, 2023 4,407,029 3,035,898 May 19, 2023 (1) 1,094,878 1,236,815 August 18, 2023 (1) 1,103,795 1,284,794 (1) In connection with the repurchase request deadline on December 3, 2021, February 25, 2022, May 20, 2022, August 19, 2022, December 2, 2022, May 19, 2023, and August 18, 2023 the Fund repurchased an additional amount, 1.9%, 0.0%, 1.0%, 1.0%, 2.0%, 0.7%, and 0.8%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2023, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connec”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312524004350/d833911dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 0.0% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED December 3, 2021 (1) 3,302,110 4,157,816 February 25, 2022 (1) 9,060,347 9,070,653 May 20, 2022 (1) 1,887,691 2,212,754 August 19, 2022 (1) 2,940,806 3,241,442 December 2, 2022 (1) 1,983,804 2,521,330 February 24, 2023 4,407,029 3,035,898 May 19, 2023 (1) 1,094,878 1,236,815 August 18, 2023 (1) 1,103,795 1,284,794 (1) In connection with the repurchase request deadline on December 3, 2021, February 25, 2022, May 20, 2022, August 19, 2022, December 2, 2022, May 19, 2023, and August 18, 2023 the Fund repurchased an additional amount, 1.9%, 0.0%, 1.0%, 1.0%, 2.0%, 0.7%, and 0.8%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2023, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connec”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312524004350/d833911dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.9% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED December 3, 2021 (1) 3,302,110 4,157,816 February 25, 2022 (1) 9,060,347 9,070,653 May 20, 2022 (1) 1,887,691 2,212,754 August 19, 2022 (1) 2,940,806 3,241,442 December 2, 2022 (1) 1,983,804 2,521,330 February 24, 2023 4,407,029 3,035,898 May 19, 2023 (1) 1,094,878 1,236,815 August 18, 2023 (1) 1,103,795 1,284,794 (1) In connection with the repurchase request deadline on December 3, 2021, February 25, 2022, May 20, 2022, August 19, 2022, December 2, 2022, May 19, 2023, and August 18, 2023 the Fund repurchased an additional amount, 1.9%, 0.0%, 1.0%, 1.0%, 2.0%, 0.7%, and 0.8%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2023, the Fund had an uncommitted, unsecured line of credit (the “Line”) with U.S. Bank National Association. The Line is for liquidity in connec”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312522004592/d265734dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.3% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 20, 2020 (1) 3,455,242 4,143,993 February 26, 2021 (1) 13,391,376 14,434,380 May 21, 2021 (1) 4,263,888 5,082,711 August 20, 2021 (1) 4,900,448 5,545,634 (1) In connection with the repurchase request deadline on November 20, 2020, February 26, 2021, May 21, 2021, and August 20, 2021, the Fund repurchased an additional amount, 1.0%, 1.6%, 1.5%, and 1.3%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2021, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of the collateral ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312522004592/d265734dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.5% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 20, 2020 (1) 3,455,242 4,143,993 February 26, 2021 (1) 13,391,376 14,434,380 May 21, 2021 (1) 4,263,888 5,082,711 August 20, 2021 (1) 4,900,448 5,545,634 (1) In connection with the repurchase request deadline on November 20, 2020, February 26, 2021, May 21, 2021, and August 20, 2021, the Fund repurchased an additional amount, 1.0%, 1.6%, 1.5%, and 1.3%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2021, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of the collateral ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312522004592/d265734dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.6% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 20, 2020 (1) 3,455,242 4,143,993 February 26, 2021 (1) 13,391,376 14,434,380 May 21, 2021 (1) 4,263,888 5,082,711 August 20, 2021 (1) 4,900,448 5,545,634 (1) In connection with the repurchase request deadline on November 20, 2020, February 26, 2021, May 21, 2021, and August 20, 2021, the Fund repurchased an additional amount, 1.0%, 1.6%, 1.5%, and 1.3%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2021, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of the collateral ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312522004592/d265734dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.0% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 20, 2020 (1) 3,455,242 4,143,993 February 26, 2021 (1) 13,391,376 14,434,380 May 21, 2021 (1) 4,263,888 5,082,711 August 20, 2021 (1) 4,900,448 5,545,634 (1) In connection with the repurchase request deadline on November 20, 2020, February 26, 2021, May 21, 2021, and August 20, 2021, the Fund repurchased an additional amount, 1.0%, 1.6%, 1.5%, and 1.3%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2021, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of the collateral ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312521006397/d82166dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.1% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 22, 2019 (1) 28,090,649 38,565,564 February 28, 2020 (1) 120,404,464 131,254,957 May 29, 2020 (1) 20,332,513 22,943,320 August 21, 2020 (1) 7,712,241 8,523,825 (1) In connection with the Repurchase Request Deadline on November 22, 2019, February 28, 2020, May 29, 2020, and August 21, 2020 the Fund repurchased an additional amount, 1.9%, 2.0%, 0.6%, and 1.1% respectively, of the shares outstanding on the Repurchase Request Deadline, in order to accommodate shareholder repurchasing requests. Stone Ridge Funds Annual Report October 31, 2020 46 Notes to Financial Statements October 31, 2020 9. Line of Credit As of October 31, 2020, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312521006397/d82166dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 0.6% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 22, 2019 (1) 28,090,649 38,565,564 February 28, 2020 (1) 120,404,464 131,254,957 May 29, 2020 (1) 20,332,513 22,943,320 August 21, 2020 (1) 7,712,241 8,523,825 (1) In connection with the Repurchase Request Deadline on November 22, 2019, February 28, 2020, May 29, 2020, and August 21, 2020 the Fund repurchased an additional amount, 1.9%, 2.0%, 0.6%, and 1.1% respectively, of the shares outstanding on the Repurchase Request Deadline, in order to accommodate shareholder repurchasing requests. Stone Ridge Funds Annual Report October 31, 2020 46 Notes to Financial Statements October 31, 2020 9. Line of Credit As of October 31, 2020, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312521006397/d82166dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 2.0% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 22, 2019 (1) 28,090,649 38,565,564 February 28, 2020 (1) 120,404,464 131,254,957 May 29, 2020 (1) 20,332,513 22,943,320 August 21, 2020 (1) 7,712,241 8,523,825 (1) In connection with the Repurchase Request Deadline on November 22, 2019, February 28, 2020, May 29, 2020, and August 21, 2020 the Fund repurchased an additional amount, 1.9%, 2.0%, 0.6%, and 1.1% respectively, of the shares outstanding on the Repurchase Request Deadline, in order to accommodate shareholder repurchasing requests. Stone Ridge Funds Annual Report October 31, 2020 46 Notes to Financial Statements October 31, 2020 9. Line of Credit As of October 31, 2020, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312521006397/d82166dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.9% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 22, 2019 (1) 28,090,649 38,565,564 February 28, 2020 (1) 120,404,464 131,254,957 May 29, 2020 (1) 20,332,513 22,943,320 August 21, 2020 (1) 7,712,241 8,523,825 (1) In connection with the Repurchase Request Deadline on November 22, 2019, February 28, 2020, May 29, 2020, and August 21, 2020 the Fund repurchased an additional amount, 1.9%, 2.0%, 0.6%, and 1.1% respectively, of the shares outstanding on the Repurchase Request Deadline, in order to accommodate shareholder repurchasing requests. Stone Ridge Funds Annual Report October 31, 2020 46 Notes to Financial Statements October 31, 2020 9. Line of Credit As of October 31, 2020, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312520004719/d822053dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.3% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 9, 2018 (1) 32,585,542 32,628,695 February 22, 2019 (1) 32,588,608 39,105,840 May 24, 2019 (1) 31,371,601 39,150,574 August 23, 2019 (1) 29,731,532 37,360,996 (1) In connection with the Repurchase Request Deadline on November 9, 2018, February 22, 2019, May 24, 2019 and August 23, 2019, the Fund repurchased an additional amount, less than 0.01%, 1.0%, 1.2% and 1.3%, respectively, of the shares outstanding on the Repurchase Request Deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2019, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of th”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312520004719/d822053dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.2% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 9, 2018 (1) 32,585,542 32,628,695 February 22, 2019 (1) 32,588,608 39,105,840 May 24, 2019 (1) 31,371,601 39,150,574 August 23, 2019 (1) 29,731,532 37,360,996 (1) In connection with the Repurchase Request Deadline on November 9, 2018, February 22, 2019, May 24, 2019 and August 23, 2019, the Fund repurchased an additional amount, less than 0.01%, 1.0%, 1.2% and 1.3%, respectively, of the shares outstanding on the Repurchase Request Deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2019, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of th”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312520004719/d822053dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 1.0% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 9, 2018 (1) 32,585,542 32,628,695 February 22, 2019 (1) 32,588,608 39,105,840 May 24, 2019 (1) 31,371,601 39,150,574 August 23, 2019 (1) 29,731,532 37,360,996 (1) In connection with the Repurchase Request Deadline on November 9, 2018, February 22, 2019, May 24, 2019 and August 23, 2019, the Fund repurchased an additional amount, less than 0.01%, 1.0%, 1.2% and 1.3%, respectively, of the shares outstanding on the Repurchase Request Deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2019, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of th”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312520004719/d822053dncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 0.01% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 9, 2018 (1) 32,585,542 32,628,695 February 22, 2019 (1) 32,588,608 39,105,840 May 24, 2019 (1) 31,371,601 39,150,574 August 23, 2019 (1) 29,731,532 37,360,996 (1) In connection with the Repurchase Request Deadline on November 9, 2018, February 22, 2019, May 24, 2019 and August 23, 2019, the Fund repurchased an additional amount, less than 0.01%, 1.0%, 1.2% and 1.3%, respectively, of the shares outstanding on the Repurchase Request Deadline, in order to accommodate shareholder repurchasing requests. 9. Line of Credit As of October 31, 2019, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of th”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312519004570/d644035dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2017 27,378,884 26,370,178 February 9, 2018 32,385,562 29,223,933 May 11, 2018 (1) 33,436,293 34,703,903 August 10, 2018 33,097,620 21,771,067 (1) In connection with the Repurchase Request Deadline on May 11, 2018, the Fund repurchased an additional 0.19% of the shares outstanding on the Repurchase Request Deadline in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October 31, 2018, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of the collateral pledged to U.S. Bank N.A at the time of any new borrowing, with the ability to extend up to 15% for any period af”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312519004570/d644035dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered exceeded the offer amount with no expansion noted: prorated

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2017 27,378,884 26,370,178 February 9, 2018 32,385,562 29,223,933 May 11, 2018 (1) 33,436,293 34,703,903 August 10, 2018 33,097,620 21,771,067 (1) In connection with the Repurchase Request Deadline on May 11, 2018, the Fund repurchased an additional 0.19% of the shares outstanding on the Repurchase Request Deadline in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October 31, 2018, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of the collateral pledged to U.S. Bank N.A at the time of any new borrowing, with the ability to extend up to 15% for any period af”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312519004570/d644035dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2017 27,378,884 26,370,178 February 9, 2018 32,385,562 29,223,933 May 11, 2018 (1) 33,436,293 34,703,903 August 10, 2018 33,097,620 21,771,067 (1) In connection with the Repurchase Request Deadline on May 11, 2018, the Fund repurchased an additional 0.19% of the shares outstanding on the Repurchase Request Deadline in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October 31, 2018, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of the collateral pledged to U.S. Bank N.A at the time of any new borrowing, with the ability to extend up to 15% for any period af”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312519004570/d644035dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 10, 2017 27,378,884 26,370,178 February 9, 2018 32,385,562 29,223,933 May 11, 2018 (1) 33,436,293 34,703,903 August 10, 2018 33,097,620 21,771,067 (1) In connection with the Repurchase Request Deadline on May 11, 2018, the Fund repurchased an additional 0.19% of the shares outstanding on the Repurchase Request Deadline in order to accommodate shareholder repurchase requests. 9. Line of Credit As of October 31, 2018, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shareholder redemptions and portfolio timing differences. Borrowings under the Line must be secured by Fund assets and the Line has a maximum withdrawal capacity of the lesser of 10% of the net market value of the sum of the collateral pledged to U.S. Bank N.A at the time of any new borrowing, with the ability to extend up to 15% for any period af”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312518006124/d281568dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 11, 2016 16,337,234 15,911,572 February 10, 2017 21,094,066 15,132,830 May 12, 2017 21,894,377 8,951,504 August 11, 2017 23,586,037 8,099,530 9. Line of Credit As of October 31, 2017, the Fund together with other funds in the Stone Ridge family of funds, has an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that might otherwise require the untimely disposition of securities. The Line is not secured by the Fund’s assets and has a maximum withdrawal capacity of the lesser of 10% of the net market value of the unencumbered assets of the Fund or $250,000,000 (the “Maximum Line”) less any loans outstanding with other funds in the Stone Ridge family of funds. From December 8, 2016 through March 1, 2017 and from June 1, 2017 through September 1, 2017, the Maximum Li”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312518006124/d281568dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 11, 2016 16,337,234 15,911,572 February 10, 2017 21,094,066 15,132,830 May 12, 2017 21,894,377 8,951,504 August 11, 2017 23,586,037 8,099,530 9. Line of Credit As of October 31, 2017, the Fund together with other funds in the Stone Ridge family of funds, has an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that might otherwise require the untimely disposition of securities. The Line is not secured by the Fund’s assets and has a maximum withdrawal capacity of the lesser of 10% of the net market value of the unencumbered assets of the Fund or $250,000,000 (the “Maximum Line”) less any loans outstanding with other funds in the Stone Ridge family of funds. From December 8, 2016 through March 1, 2017 and from June 1, 2017 through September 1, 2017, the Maximum Li”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312518006124/d281568dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 11, 2016 16,337,234 15,911,572 February 10, 2017 21,094,066 15,132,830 May 12, 2017 21,894,377 8,951,504 August 11, 2017 23,586,037 8,099,530 9. Line of Credit As of October 31, 2017, the Fund together with other funds in the Stone Ridge family of funds, has an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that might otherwise require the untimely disposition of securities. The Line is not secured by the Fund’s assets and has a maximum withdrawal capacity of the lesser of 10% of the net market value of the unencumbered assets of the Fund or $250,000,000 (the “Maximum Line”) less any loans outstanding with other funds in the Stone Ridge family of funds. From December 8, 2016 through March 1, 2017 and from June 1, 2017 through September 1, 2017, the Maximum Li”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312518006124/d281568dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 11, 2016 16,337,234 15,911,572 February 10, 2017 21,094,066 15,132,830 May 12, 2017 21,894,377 8,951,504 August 11, 2017 23,586,037 8,099,530 9. Line of Credit As of October 31, 2017, the Fund together with other funds in the Stone Ridge family of funds, has an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that might otherwise require the untimely disposition of securities. The Line is not secured by the Fund’s assets and has a maximum withdrawal capacity of the lesser of 10% of the net market value of the unencumbered assets of the Fund or $250,000,000 (the “Maximum Line”) less any loans outstanding with other funds in the Stone Ridge family of funds. From December 8, 2016 through March 1, 2017 and from June 1, 2017 through September 1, 2017, the Maximum Li”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312517005779/d144847dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 6, 2015 16,303,659 5,984,487 February 12, 2016 21,113,757 8,408,060 May 13, 2016 15,314,867 10,932,779 August 12, 2016 16,164,481 7,020,578 9. Line of Credit As of October 31, 2016 the Fund, together with the Stone Ridge Alternative Lending Risk Premium Fund (“Alternative Lending Fund”), has an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line’s available facility represents the lesser of $250,000,000 (the “Maximum Line”) (less any outstanding loans under the Alternative Lending Fund agreement) or 10% of the net market value of the unencumbered assets of the Fund and is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that otherwise might require the untimely disposition of securities. The Line is not secured by the Fund’s assets, has a one-year term which runs through December 14, 2016 and is reviewed annually b”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312517005779/d144847dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 6, 2015 16,303,659 5,984,487 February 12, 2016 21,113,757 8,408,060 May 13, 2016 15,314,867 10,932,779 August 12, 2016 16,164,481 7,020,578 9. Line of Credit As of October 31, 2016 the Fund, together with the Stone Ridge Alternative Lending Risk Premium Fund (“Alternative Lending Fund”), has an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line’s available facility represents the lesser of $250,000,000 (the “Maximum Line”) (less any outstanding loans under the Alternative Lending Fund agreement) or 10% of the net market value of the unencumbered assets of the Fund and is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that otherwise might require the untimely disposition of securities. The Line is not secured by the Fund’s assets, has a one-year term which runs through December 14, 2016 and is reviewed annually b”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312517005779/d144847dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 6, 2015 16,303,659 5,984,487 February 12, 2016 21,113,757 8,408,060 May 13, 2016 15,314,867 10,932,779 August 12, 2016 16,164,481 7,020,578 9. Line of Credit As of October 31, 2016 the Fund, together with the Stone Ridge Alternative Lending Risk Premium Fund (“Alternative Lending Fund”), has an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line’s available facility represents the lesser of $250,000,000 (the “Maximum Line”) (less any outstanding loans under the Alternative Lending Fund agreement) or 10% of the net market value of the unencumbered assets of the Fund and is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that otherwise might require the untimely disposition of securities. The Line is not secured by the Fund’s assets, has a one-year term which runs through December 14, 2016 and is reviewed annually b”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312517005779/d144847dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 6, 2015 16,303,659 5,984,487 February 12, 2016 21,113,757 8,408,060 May 13, 2016 15,314,867 10,932,779 August 12, 2016 16,164,481 7,020,578 9. Line of Credit As of October 31, 2016 the Fund, together with the Stone Ridge Alternative Lending Risk Premium Fund (“Alternative Lending Fund”), has an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line’s available facility represents the lesser of $250,000,000 (the “Maximum Line”) (less any outstanding loans under the Alternative Lending Fund agreement) or 10% of the net market value of the unencumbered assets of the Fund and is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that otherwise might require the untimely disposition of securities. The Line is not secured by the Fund’s assets, has a one-year term which runs through December 14, 2016 and is reviewed annually b”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312516424927/d87773dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 12, 2014 6,933,981 1,318,515 February 20, 2015 12,229,899 5,747,171 May 8, 2015 13,974,744 3,249,203 August 7, 2015 16,216,740 2,919,903 10. Line of Credit As of October 31, 2015, the Fund has a $150,000,000 line of credit (the “Line”), which is uncommitted, with U.S. Bank NA. The Line is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that otherwise might require the untimely disposition of securities. The Line is not secured by the Fund’s assets. The Line has a one-year term which runs through December 15, 2015 and is reviewed annually by the Board of Trustees. The interest rate as of October 31, 2015 was 2.25%. During the year ended October 31, 2015, the Fund’s maximum borrowing was $100,000,000 and average borrowing was $6,849,315. This borrowing resulted in interest expenses of $156,250. These amounts are included in Other Ex”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312516424927/d87773dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 12, 2014 6,933,981 1,318,515 February 20, 2015 12,229,899 5,747,171 May 8, 2015 13,974,744 3,249,203 August 7, 2015 16,216,740 2,919,903 10. Line of Credit As of October 31, 2015, the Fund has a $150,000,000 line of credit (the “Line”), which is uncommitted, with U.S. Bank NA. The Line is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that otherwise might require the untimely disposition of securities. The Line is not secured by the Fund’s assets. The Line has a one-year term which runs through December 15, 2015 and is reviewed annually by the Board of Trustees. The interest rate as of October 31, 2015 was 2.25%. During the year ended October 31, 2015, the Fund’s maximum borrowing was $100,000,000 and average borrowing was $6,849,315. This borrowing resulted in interest expenses of $156,250. These amounts are included in Other Ex”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312516424927/d87773dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 12, 2014 6,933,981 1,318,515 February 20, 2015 12,229,899 5,747,171 May 8, 2015 13,974,744 3,249,203 August 7, 2015 16,216,740 2,919,903 10. Line of Credit As of October 31, 2015, the Fund has a $150,000,000 line of credit (the “Line”), which is uncommitted, with U.S. Bank NA. The Line is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that otherwise might require the untimely disposition of securities. The Line is not secured by the Fund’s assets. The Line has a one-year term which runs through December 15, 2015 and is reviewed annually by the Board of Trustees. The interest rate as of October 31, 2015 was 2.25%. During the year ended October 31, 2015, the Fund’s maximum borrowing was $100,000,000 and average borrowing was $6,849,315. This borrowing resulted in interest expenses of $156,250. These amounts are included in Other Ex”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312516424927/d87773dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED November 12, 2014 6,933,981 1,318,515 February 20, 2015 12,229,899 5,747,171 May 8, 2015 13,974,744 3,249,203 August 7, 2015 16,216,740 2,919,903 10. Line of Credit As of October 31, 2015, the Fund has a $150,000,000 line of credit (the “Line”), which is uncommitted, with U.S. Bank NA. The Line is for temporary emergency or extraordinary purposes, including the meeting of redemption requests that otherwise might require the untimely disposition of securities. The Line is not secured by the Fund’s assets. The Line has a one-year term which runs through December 15, 2015 and is reviewed annually by the Board of Trustees. The interest rate as of October 31, 2015 was 2.25%. During the year ended October 31, 2015, the Fund’s maximum borrowing was $100,000,000 and average borrowing was $6,849,315. This borrowing resulted in interest expenses of $156,250. These amounts are included in Other Ex”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312515005011/d829915dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED May 14, 2014 5,626,779 868,655 August 6, 2014 6,874,892 679,440 10. Subsequent Events Evaluation In preparing these financial statements, the Fund has evaluated events and transactions for potential recognition or disclosure resulting from subsequent events through the date the financial statements were available to be issued. This evaluation did not result in any subsequent events that necessitated disclosures and/or adjustments. 11. Additional Information Notice is hereby given in accordance with Section 23(c) of the Investment Company Act of 1940 that the Fund may purchase, from time to time, a portion of its outstanding shares at Net Asset Value. 20 Stone Ridge Funds Annual Report October 2014 Report of Independent Registered Public Accounting Firm October 31, 2014 The Board of Trustees and Shareholders of Stone Ridge Trust II We have audited the accompanying statement of assets and”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1581005/000119312515005011/d829915dncsr.htm | Rule 23c-3 repurchase results note (offer_table); shares tendered did not exceed the offer amount: every request met

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED May 14, 2014 5,626,779 868,655 August 6, 2014 6,874,892 679,440 10. Subsequent Events Evaluation In preparing these financial statements, the Fund has evaluated events and transactions for potential recognition or disclosure resulting from subsequent events through the date the financial statements were available to be issued. This evaluation did not result in any subsequent events that necessitated disclosures and/or adjustments. 11. Additional Information Notice is hereby given in accordance with Section 23(c) of the Investment Company Act of 1940 that the Fund may purchase, from time to time, a portion of its outstanding shares at Net Asset Value. 20 Stone Ridge Funds Annual Report October 2014 Report of Independent Registered Public Accounting Firm October 31, 2014 The Board of Trustees and Shareholders of Stone Ridge Trust II We have audited the accompanying statement of assets and”

extracted 2026-09-11T00:19:13 · confidence 0.9