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| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 08/15/2022 | 33 | SDIT Government II | A | 53.64% | 81.97% | $72,627,678.00 | $0.9992 |
| 08/12/2022 | 33 | SDIT Government II | A | 50.28% | 81.38% | ($17,436,081.00) | $0.9993 |
| 08/11/2022 | 33 | SDIT Government II | A | 50.35% | 81.40% | $49,411,110.00 | $0.9992 |
| 08/10/2022 | 33 | SDIT Government II | A | 49.30% | 80.29% | $773,899.00 | $0.9992 |
| 08/09/2022 | 33 | SDIT Government II | A | 49.28% | 80.28% | $49,718,375.00 | $0.9991 |
| 08/08/2022 | 33 | SDIT Government II | A | 48.91% | 80.14% | ($160,419,181.00) | $0.9991 |
| 08/05/2022 | 33 | SDIT Government II | A | 52.61% | 81.58% | ($8,833,535.00) | $0.9993 |
| 08/04/2022 | 33 | SDIT Government II | A | 52.80% | 81.65% | ($34,621,408.00) | $0.9993 |
| 08/03/2022 | 33 | SDIT Government II | A | 50.98% | 81.37% | ($33,476,570.00) | $0.9993 |
| 08/02/2022 | 33 | SDIT Government II | A | 50.88% | 81.53% | ($19,398,707.00) | $0.9992 |
| 08/01/2022 | 33 | SDIT Government II | A | 51.50% | 82.82% | $96,541,788.00 | $0.9993 |
| 07/29/2022 | 33 | SDIT Government II | A | 49.53% | 81.55% | ($33,137,599.00) | $0.9993 |
| 07/28/2022 | 33 | SDIT Government II | A | 53.20% | 82.90% | ($47,511,346.00) | $0.9992 |
| 07/27/2022 | 33 | SDIT Government II | A | 50.19% | 80.99% | ($16,740,800.00) | $0.9992 |
| 07/26/2022 | 33 | SDIT Government II | A | 43.97% | 81.13% | $4,214,035.00 | $0.9991 |
| 07/25/2022 | 33 | SDIT Government II | A | 48.57% | 81.89% | $13,679,637.00 | $0.9991 |
| 07/22/2022 | 33 | SDIT Government II | A | 48.27% | 81.79% | $11,599,369.00 | $0.9992 |
| 07/21/2022 | 33 | SDIT Government II | A | 48.02% | 81.70% | $28,168,887.00 | $0.9991 |
| 07/20/2022 | 33 | SDIT Government II | A | 42.64% | 80.64% | ($10,215,310.00) | $0.9990 |
| 07/19/2022 | 33 | SDIT Government II | A | 42.90% | 80.72% | $131,667.00 | $0.9990 |
| 07/18/2022 | 33 | SDIT Government II | A | 37.37% | 80.72% | $38,689,419.00 | $0.9990 |
| 07/15/2022 | 33 | SDIT Government II | A | 36.13% | 80.38% | $22,087,906.00 | $0.9991 |
| 07/14/2022 | 33 | SDIT Government II | A | 35.48% | 80.18% | $22,436,990.00 | $0.9990 |
| 07/13/2022 | 33 | SDIT Government II | A | 35.31% | 80.30% | ($8,338,963.00) | $0.9991 |
| 07/12/2022 | 33 | SDIT Government II | A | 35.14% | 80.37% | ($2,968,251.00) | $0.9991 |
| 07/11/2022 | 33 | SDIT Government II | A | 35.09% | 80.40% | ($22,657,889.00) | $0.9991 |
| 07/08/2022 | 33 | SDIT Government II | A | 34.69% | 75.04% | ($120,275.00) | $0.9992 |
| 07/07/2022 | 33 | SDIT Government II | A | 34.40% | 74.94% | ($4,365,216.00) | $0.9992 |
| 07/06/2022 | 33 | SDIT Government II | A | 34.05% | 74.69% | ($46,259,993.00) | $0.9992 |
| 07/05/2022 | 33 | SDIT Government II | A | 36.53% | 75.64% | $43,151,781.00 | $0.9993 |
| 07/01/2022 | 33 | SDIT Government II | A | 36.10% | 73.88% | ($88,267,951.00) | $0.9994 |
| 06/30/2022 | 33 | SDIT Government II | A | 38.93% | 75.04% | $214,508,417.00 | $0.9993 |
| 06/29/2022 | 33 | SDIT Government II | A | 34.76% | 73.43% | ($19,680,912.00) | $0.9993 |
| 06/28/2022 | 33 | SDIT Government II | A | 35.15% | 72.62% | ($141,543,304.00) | $0.9993 |
| 06/27/2022 | 33 | SDIT Government II | A | 41.34% | 75.41% | $110,905,947.00 | $0.9992 |
| 06/24/2022 | 33 | SDIT Government II | A | 38.37% | 73.58% | ($61,122,352.00) | $0.9992 |
| 06/23/2022 | 33 | SDIT Government II | A | 37.85% | 75.65% | ($25,354,918.00) | $0.9992 |
| 06/22/2022 | 33 | SDIT Government II | A | 40.99% | 75.79% | ($43,586,203.00) | $0.9992 |
| 06/21/2022 | 33 | SDIT Government II | A | 36.29% | 75.61% | ($13,316,393.00) | $0.9992 |
| 06/17/2022 | 33 | SDIT Government II | A | 37.84% | 75.63% | $22,210,029.00 | $0.9992 |
| 06/16/2022 | 33 | SDIT Government II | A | 38.46% | 73.76% | ($80,220,522.00) | $0.9991 |
| 06/15/2022 | 33 | SDIT Government II | A | 41.97% | 75.25% | $11,269,787.00 | $0.9991 |
| 06/14/2022 | 33 | SDIT Government II | A | 42.69% | 74.54% | $34,427,195.00 | $0.9991 |
| 06/13/2022 | 33 | SDIT Government II | A | 42.60% | 75.14% | $28,679,748.00 | $0.9992 |
| 06/10/2022 | 33 | SDIT Government II | A | 39.99% | 72.46% | $126,681,659.00 | $0.9995 |
| 06/09/2022 | 33 | SDIT Government II | A | 36.42% | 70.83% | $35,992,366.00 | $0.9996 |
| 06/08/2022 | 33 | SDIT Government II | A | 35.60% | 70.87% | ($8,642,564.00) | $0.9996 |
| 06/07/2022 | 33 | SDIT Government II | A | 33.79% | 70.56% | ($20,690,860.00) | $0.9997 |
| 06/06/2022 | 33 | SDIT Government II | A | 36.46% | 74.58% | $28,772,063.00 | $0.9997 |
| 06/03/2022 | 33 | SDIT Government II | A | 35.61% | 73.68% | ($60,422,152.00) | $0.9998 |
| 06/02/2022 | 33 | SDIT Government II | A | 40.57% | 75.70% | $6,958,067.00 | $0.9997 |
| 06/01/2022 | 33 | SDIT Government II | A | 39.01% | 74.91% | ($33,311,180.00) | $0.9998 |
| 05/31/2022 | 33 | SDIT Government II | A | 38.05% | 75.70% | $30,942,410.00 | $0.9998 |
| 05/27/2022 | 33 | SDIT Government II | A | 37.94% | 74.85% | ($18,265,350.00) | $0.9998 |
| 05/26/2022 | 33 | SDIT Government II | A | 38.89% | 75.49% | $24,792,087.00 | $0.9998 |
| 05/25/2022 | 33 | SDIT Government II | A | 38.92% | 75.21% | ($25,987,424.00) | $0.9998 |
| 05/24/2022 | 33 | SDIT Government II | A | 43.38% | 76.98% | ($22,263,637.00) | $0.9998 |
| 05/23/2022 | 33 | SDIT Government II | A | 43.30% | 79.06% | $7,527,344.00 | $0.9998 |
| 05/20/2022 | 33 | SDIT Government II | A | 44.22% | 78.03% | $36,712,930.00 | $0.9998 |
| 05/19/2022 | 33 | SDIT Government II | A | 46.66% | 74.98% | ($8,747,048.00) | $0.9997 |
| 05/18/2022 | 33 | SDIT Government II | A | 45.22% | 75.33% | $35,959,596.00 | $0.9997 |
| 05/17/2022 | 33 | SDIT Government II | A | 44.30% | 74.92% | ($32,709,966.00) | $0.9997 |
| 05/16/2022 | 33 | SDIT Government II | A | 47.01% | 76.52% | $23,990,065.00 | $0.9997 |
| 05/13/2022 | 33 | SDIT Government II | A | 46.44% | 76.27% | $26,285,231.00 | $0.9997 |
| 05/12/2022 | 33 | SDIT Government II | A | 50.00% | 76.40% | $12,660,631.00 | $0.9997 |
| 05/11/2022 | 33 | SDIT Government II | A | 51.50% | 77.74% | ($215,310,805.00) | $0.9997 |
| 05/10/2022 | 33 | SDIT Government II | A | 47.01% | 78.85% | $38,360,334.00 | $0.9997 |
| 05/09/2022 | 33 | SDIT Government II | A | 45.99% | 79.62% | $7,009,131.00 | $0.9997 |
| 05/06/2022 | 33 | SDIT Government II | A | 45.31% | 79.96% | ($13,757,580.00) | $0.9997 |
| 05/05/2022 | 33 | SDIT Government II | A | 49.18% | 80.12% | ($25,264,998.00) | $0.9997 |
| 05/04/2022 | 33 | SDIT Government II | A | 48.59% | 79.83% | ($9,994,758.00) | $0.9997 |
| 05/03/2022 | 33 | SDIT Government II | A | 49.56% | 80.20% | $3,308,300.00 | $0.9995 |
| 05/02/2022 | 33 | SDIT Government II | A | 55.70% | 81.60% | $12,840,635.00 | $0.9997 |
| 04/29/2022 | 33 | SDIT Government II | A | 51.52% | 81.46% | $12,656,573.00 | $0.9997 |
| 04/28/2022 | 33 | SDIT Government II | A | 51.08% | 81.36% | $93,707,561.00 | $0.9997 |
| 04/27/2022 | 33 | SDIT Government II | A | 48.35% | 80.56% | ($63,862,479.00) | $0.9997 |
| 04/26/2022 | 33 | SDIT Government II | A | 50.51% | 81.11% | ($51,475,029.00) | $0.9997 |
| 04/25/2022 | 33 | SDIT Government II | A | 51.62% | 81.54% | $10,820,295.00 | $0.9997 |
| 04/22/2022 | 33 | SDIT Government II | A | 52.49% | 80.39% | $48,580,665.00 | $0.9997 |
| 04/21/2022 | 33 | SDIT Government II | A | 51.41% | 79.92% | ($1,609,160.00) | $0.9997 |
| 04/20/2022 | 33 | SDIT Government II | A | 52.38% | 80.29% | ($3,613,157.00) | $0.9997 |
| 04/19/2022 | 33 | SDIT Government II | A | 54.05% | 82.25% | ($5,899,316.00) | $0.9997 |
| 04/18/2022 | 33 | SDIT Government II | A | 54.06% | 82.14% | ($168,763,794.00) | $0.9997 |
| 04/14/2022 | 33 | SDIT Government II | A | 55.19% | 81.83% | $32,994,882.00 | $0.9997 |
| 04/13/2022 | 33 | SDIT Government II | A | 54.98% | 81.23% | ($1,004,951.00) | $0.9998 |
| 04/12/2022 | 33 | SDIT Government II | A | 55.23% | 81.49% | ($64,217,135.00) | $0.9998 |
| 04/11/2022 | 33 | SDIT Government II | A | 58.40% | 82.43% | $9,660,048.00 | $0.9997 |
| 04/08/2022 | 33 | SDIT Government II | A | 58.84% | 82.36% | $72,513,639.00 | $0.9998 |
| 04/07/2022 | 33 | SDIT Government II | A | 59.30% | 82.13% | ($14,484,582.00) | $0.9998 |
| 04/06/2022 | 33 | SDIT Government II | A | 59.21% | 81.37% | $782,237.00 | $0.9998 |
| 04/05/2022 | 33 | SDIT Government II | A | 59.20% | 81.36% | $26,135,606.00 | $0.9998 |
| 04/04/2022 | 33 | SDIT Government II | A | 60.86% | 81.16% | ($249,422,212.00) | $0.9998 |
| 03/31/2022 | 33 | SDIT Government II | A | 59.20% | 82.03% | $230,958,996.00 | $0.9999 |
| 03/30/2022 | 33 | SDIT Government II | A | 56.95% | 81.25% | ($1,714,448.00) | $0.9999 |
| 03/29/2022 | 33 | SDIT Government II | A | 55.75% | 80.81% | $24,264,639.00 | $0.9998 |
| 03/28/2022 | 33 | SDIT Government II | A | 54.91% | 80.61% | $14,947,718.00 | $0.9998 |
| 03/25/2022 | 33 | SDIT Government II | A | 54.02% | 77.06% | ($82,354,378.00) | $0.9998 |
| 03/24/2022 | 33 | SDIT Government II | A | 55.68% | 77.92% | ($32,877,803.00) | $0.9999 |
| 03/23/2022 | 33 | SDIT Government II | A | 57.03% | 78.14% | ($29,521,971.00) | $0.9999 |
| 03/22/2022 | 33 | SDIT Government II | A | 58.06% | 78.66% | ($91,152,473.00) | $0.9999 |
| 03/21/2022 | 33 | SDIT Government II | A | 59.99% | 80.33% | $26,748,708.00 | $0.9999 |
| 03/18/2022 | 33 | SDIT Government II | A | 55.79% | 78.83% | $34,372,071.00 | $0.9999 |
| 03/17/2022 | 33 | SDIT Government II | A | 55.58% | 78.78% | ($66,669,854.00) | $0.9999 |
| 03/16/2022 | 33 | SDIT Government II | A | 58.02% | 79.95% | $31,275,002.00 | $0.9999 |
| 03/15/2022 | 33 | SDIT Government II | A | 56.97% | 80.37% | $157,830,837.00 | $0.9999 |
| 03/14/2022 | 33 | SDIT Government II | A | 54.70% | 79.81% | ($15,667,276.00) | $0.9999 |
| 03/11/2022 | 33 | SDIT Government II | A | 52.94% | 74.53% | $28,706,737.00 | $0.9999 |
| 03/10/2022 | 33 | SDIT Government II | A | 53.19% | 74.66% | ($49,494,962.00) | $0.9999 |
| 03/09/2022 | 33 | SDIT Government II | A | 50.46% | 75.21% | ($15,778,859.00) | $0.9999 |
| 03/08/2022 | 33 | SDIT Government II | A | 51.27% | 76.11% | ($21,760,554.00) | $0.9999 |
| 03/07/2022 | 33 | SDIT Government II | A | 53.15% | 76.62% | $10,913,735.00 | $0.9999 |
| 03/04/2022 | 33 | SDIT Government II | A | 51.38% | 77.05% | ($18,728,281.00) | $0.9999 |
| 03/03/2022 | 33 | SDIT Government II | A | 51.74% | 75.44% | ($69,925,965.00) | $0.9999 |
| 03/02/2022 | 33 | SDIT Government II | A | 49.63% | 75.40% | $903,104.00 | $0.9999 |
| 03/01/2022 | 33 | SDIT Government II | A | 49.64% | 76.76% | $25,138,728.00 | $1.0000 |
| 02/28/2022 | 33 | SDIT Government II | A | 50.73% | 76.66% | ($14,846,749.00) | $0.9999 |
| 02/25/2022 | 33 | SDIT Government II | A | 50.00% | 74.70% | ($24,728,657.00) | $0.9999 |
| 02/24/2022 | 33 | SDIT Government II | A | 49.56% | 75.55% | $719,993.00 | $0.9999 |
| 02/23/2022 | 33 | SDIT Government II | A | 49.92% | 75.73% | $3,902,215.00 | $0.9999 |
| 02/22/2022 | 33 | SDIT Government II | A | 51.34% | 75.84% | ($1,586,406.00) | $0.9999 |
| 02/18/2022 | 33 | SDIT Government II | A | 53.60% | 77.01% | $7,185,575.00 | $0.9999 |
| 02/17/2022 | 33 | SDIT Government II | A | 53.50% | 76.97% | $27,316,889.00 | $0.9999 |
| 02/16/2022 | 33 | SDIT Government II | A | 51.07% | 74.93% | $51,726,688.00 | $0.9999 |
| 02/15/2022 | 33 | SDIT Government II | A | 50.77% | 74.97% | ($7,073,651.00) | $0.9999 |
| 02/14/2022 | 33 | SDIT Government II | A | 52.58% | 76.72% | ($8,484,153.00) | $0.9998 |
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