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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 |
| 08/04/2020 | 33 | SDIT Government II | A | 70.94% | 78.04% | ($120,039,124.00) | $1.0003 |
| 08/03/2020 | 33 | SDIT Government II | A | 72.77% | 80.00% | $181,507,427.00 | $1.0003 |
| 07/31/2020 | 33 | SDIT Government II | A | 71.89% | 79.53% | $9,651,399.00 | $1.0003 |
| 07/30/2020 | 33 | SDIT Government II | A | 68.62% | 76.79% | $1,611,480.00 | $1.0003 |
| 07/29/2020 | 33 | SDIT Government II | A | 68.05% | 77.15% | ($7,195,209.00) | $1.0003 |
| 07/28/2020 | 33 | SDIT Government II | A | 68.14% | 77.22% | $35,625,644.00 | $1.0003 |
| 07/27/2020 | 33 | SDIT Government II | A | 68.26% | 77.30% | $26,732,506.00 | $1.0003 |
| 07/24/2020 | 33 | SDIT Government II | A | 67.94% | 77.07% | ($11,066,591.00) | $1.0003 |
| 07/23/2020 | 33 | SDIT Government II | A | 68.07% | 77.17% | ($55,797,028.00) | $1.0003 |
| 07/22/2020 | 33 | SDIT Government II | A | 69.09% | 78.33% | ($6,896,038.00) | $1.0003 |
| 07/21/2020 | 33 | SDIT Government II | A | 68.31% | 77.79% | ($1,057,571.00) | $1.0003 |
| 07/20/2020 | 33 | SDIT Government II | A | 69.00% | 78.27% | $20,269,825.00 | $1.0003 |
| 07/17/2020 | 33 | SDIT Government II | A | 65.91% | 77.66% | ($12,736,980.00) | $1.0003 |
| 07/16/2020 | 33 | SDIT Government II | A | 65.70% | 78.03% | ($49,974,625.00) | $1.0003 |
| 07/15/2020 | 33 | SDIT Government II | A | 66.41% | 77.69% | ($54,510,096.00) | $1.0003 |
| 07/14/2020 | 33 | SDIT Government II | A | 67.28% | 78.27% | ($60,922,741.00) | $1.0003 |
| 07/13/2020 | 33 | SDIT Government II | A | 70.18% | 80.94% | $830,424.00 | $1.0003 |
| 07/10/2020 | 33 | SDIT Government II | A | 69.49% | 79.66% | ($5,160,152.00) | $1.0003 |
| 07/09/2020 | 33 | SDIT Government II | A | 70.31% | 80.57% | ($6,733,723.00) | $1.0003 |
| 07/08/2020 | 33 | SDIT Government II | A | 70.38% | 80.62% | ($50,134,072.00) | $1.0003 |
| 07/07/2020 | 33 | SDIT Government II | A | 71.65% | 81.82% | ($80,248,883.00) | $1.0003 |
| 07/06/2020 | 33 | SDIT Government II | A | 74.46% | 83.62% | ($14,478,952.00) | $1.0003 |
| 07/02/2020 | 33 | SDIT Government II | A | 74.57% | 83.69% | ($23,354,706.00) | $1.0003 |
| 06/30/2020 | 33 | SDIT Government II | A | 71.38% | 82.58% | ($27,258,503.00) | $1.0003 |
| 06/29/2020 | 33 | SDIT Government II | A | 71.49% | 83.15% | $25,120,059.00 | $1.0003 |
| 06/26/2020 | 33 | SDIT Government II | A | 71.25% | 82.91% | ($4,226,817.00) | $1.0003 |
| 06/25/2020 | 33 | SDIT Government II | A | 71.30% | 82.93% | ($25,619,864.00) | $1.0003 |
| 06/24/2020 | 33 | SDIT Government II | A | 71.18% | 83.19% | $28,100,684.00 | $1.0003 |
| 06/23/2020 | 33 | SDIT Government II | A | 70.63% | 83.03% | $69,885,493.00 | $1.0003 |
| 06/22/2020 | 33 | SDIT Government II | A | 71.11% | 83.54% | $37,518,060.00 | $1.0003 |
| 06/19/2020 | 33 | SDIT Government II | A | 69.97% | 81.18% | $16,340,300.00 | $1.0003 |
| 06/18/2020 | 33 | SDIT Government II | A | 70.10% | 81.43% | $21,249,669.00 | $1.0003 |
| 06/17/2020 | 33 | SDIT Government II | A | 68.38% | 80.10% | $5,342,198.00 | $1.0003 |
| 06/16/2020 | 33 | SDIT Government II | A | 68.18% | 80.20% | ($18,941,459.00) | $1.0003 |
| 06/15/2020 | 33 | SDIT Government II | A | 69.79% | 81.20% | $22,126,113.00 | $1.0003 |
| 06/12/2020 | 33 | SDIT Government II | A | 69.56% | 80.62% | ($58,633,685.00) | $1.0004 |
| 06/11/2020 | 33 | SDIT Government II | A | 70.24% | 81.04% | ($5,006,914.00) | $1.0003 |
| 06/10/2020 | 33 | SDIT Government II | A | 69.22% | 80.30% | ($33,988,483.00) | $1.0003 |
| 06/09/2020 | 33 | SDIT Government II | A | 69.92% | 81.09% | ($41,220,124.00) | $1.0003 |
| 06/08/2020 | 33 | SDIT Government II | A | 70.48% | 81.45% | $5,857,031.00 | $1.0003 |
| 06/05/2020 | 33 | SDIT Government II | A | 70.42% | 79.33% | $23,747,440.00 | $1.0003 |
| 06/04/2020 | 33 | SDIT Government II | A | 70.18% | 79.17% | $69,729,198.00 | $1.0004 |
| 06/03/2020 | 33 | SDIT Government II | A | 69.16% | 79.14% | $878,935.00 | $1.0004 |
| 06/02/2020 | 33 | SDIT Government II | A | 68.62% | 79.04% | ($12,465,550.00) | $1.0004 |
| 06/01/2020 | 33 | SDIT Government II | A | 69.08% | 79.54% | $19,907,734.00 | $1.0004 |
| 05/29/2020 | 33 | SDIT Government II | A | 68.87% | 78.43% | $54,819,809.00 | $1.0004 |
| 05/28/2020 | 33 | SDIT Government II | A | 67.60% | 78.01% | $21,101,549.00 | $1.0004 |
| 05/27/2020 | 33 | SDIT Government II | A | 67.17% | 77.75% | $21,028,015.00 | $1.0004 |
| 05/26/2020 | 33 | SDIT Government II | A | 65.82% | 77.45% | ($35,740,565.00) | $1.0005 |
| 05/22/2020 | 33 | SDIT Government II | A | 66.75% | 77.47% | ($10,011,523.00) | $1.0005 |
| 05/21/2020 | 33 | SDIT Government II | A | 66.87% | 75.44% | ($10,450,338.00) | $1.0005 |
| 05/20/2020 | 33 | SDIT Government II | A | 67.44% | 75.25% | $18,437,298.00 | $1.0005 |
| 05/19/2020 | 33 | SDIT Government II | A | 67.23% | 75.09% | $9,456,542.00 | $1.0005 |
| 05/18/2020 | 33 | SDIT Government II | A | 68.83% | 76.30% | $38,420,842.00 | $1.0005 |
| 05/15/2020 | 33 | SDIT Government II | A | 66.75% | 74.41% | $4,237,239.00 | $1.0005 |
| 05/14/2020 | 33 | SDIT Government II | A | 65.96% | 74.67% | $23,578,455.00 | $1.0005 |
| 05/13/2020 | 33 | SDIT Government II | A | 64.27% | 74.09% | ($23,486,282.00) | $1.0005 |
| 05/12/2020 | 33 | SDIT Government II | A | 64.57% | 74.31% | $197,502,965.00 | $1.0005 |
| 05/11/2020 | 33 | SDIT Government II | A | 64.20% | 74.04% | ($15,299,215.00) | $1.0005 |
| 05/08/2020 | 33 | SDIT Government II | A | 62.76% | 73.91% | $18,316,388.00 | $1.0005 |
| 05/07/2020 | 33 | SDIT Government II | A | 62.51% | 73.74% | ($6,367,762.00) | $1.0005 |
| 05/06/2020 | 33 | SDIT Government II | A | 62.59% | 73.77% | $17,839,883.00 | $1.0005 |
| 05/05/2020 | 33 | SDIT Government II | A | 62.95% | 74.03% | ($15,138,697.00) | $1.0006 |
| 05/04/2020 | 33 | SDIT Government II | A | 63.42% | 75.53% | ($14,580,723.00) | $1.0006 |
| 05/01/2020 | 33 | SDIT Government II | A | 61.28% | 73.01% | $49,461,462.00 | $1.0006 |
| 04/30/2020 | 33 | SDIT Government II | A | 62.29% | 74.56% | $60,331,447.00 | $1.0006 |
| 04/29/2020 | 33 | SDIT Government II | A | 58.34% | 73.23% | $33,875,668.00 | $1.0006 |
| 04/28/2020 | 33 | SDIT Government II | A | 58.50% | 73.53% | $15,320,052.00 | $1.0006 |
| 04/27/2020 | 33 | SDIT Government II | A | 57.10% | 72.64% | ($20,000,702.00) | $1.0007 |
| 04/24/2020 | 33 | SDIT Government II | A | 57.64% | 71.68% | $25,029,839.00 | $1.0007 |
| 04/23/2020 | 33 | SDIT Government II | A | 56.80% | 71.42% | ($17,111,773.00) | $1.0007 |
| 04/22/2020 | 33 | SDIT Government II | A | 56.16% | 72.54% | ($15,219,975.00) | $1.0007 |
| 04/21/2020 | 33 | SDIT Government II | A | 57.71% | 73.51% | ($42,967,470.00) | $1.0007 |
| 04/20/2020 | 33 | SDIT Government II | A | 58.30% | 74.10% | $7,447,774.00 | $1.0007 |
| 04/17/2020 | 33 | SDIT Government II | A | 55.62% | 71.57% | ($5,619,244.00) | $1.0007 |
| 04/16/2020 | 33 | SDIT Government II | A | 56.33% | 72.03% | $25,321,720.00 | $1.0007 |
| 04/15/2020 | 33 | SDIT Government II | A | 56.97% | 73.89% | $13,404,961.00 | $1.0007 |
| 04/14/2020 | 33 | SDIT Government II | A | 56.73% | 73.75% | ($4,818,572.00) | $1.0007 |
| 04/13/2020 | 33 | SDIT Government II | A | 56.44% | 73.85% | $78,870,323.00 | $1.0006 |
| 04/09/2020 | 33 | SDIT Government II | A | 50.75% | 73.01% | ($19,039,157.00) | $1.0008 |
| 04/08/2020 | 33 | SDIT Government II | A | 48.87% | 73.07% | ($24,559,953.00) | $1.0009 |
| 04/07/2020 | 33 | SDIT Government II | A | 49.67% | 73.52% | ($17,114,035.00) | $1.0009 |
| 04/06/2020 | 33 | SDIT Government II | A | 50.12% | 75.15% | ($13,726,782.00) | $1.0009 |
| 04/03/2020 | 33 | SDIT Government II | A | 50.20% | 73.50% | $16,322,497.00 | $1.0010 |
| 04/02/2020 | 33 | SDIT Government II | A | 50.31% | 73.66% | ($30,381,874.00) | $1.0010 |
| 04/01/2020 | 33 | SDIT Government II | A | 49.19% | 72.57% | $50,043,374.00 | $1.0010 |
| 03/31/2020 | 33 | SDIT Government II | A | 49.37% | 71.30% | $46,008,927.00 | $1.0011 |
| 03/30/2020 | 33 | SDIT Government II | A | 48.66% | 71.51% | $45,864,939.00 | $1.0012 |
| 03/27/2020 | 33 | SDIT Government II | A | 47.48% | 70.37% | ($17,968,734.00) | $1.0013 |
| 03/26/2020 | 33 | SDIT Government II | A | 48.40% | 70.89% | $42,358,988.00 | $1.0011 |
| 03/25/2020 | 33 | SDIT Government II | A | 48.25% | 71.24% | $11,081,853.00 | $1.0012 |
| 03/24/2020 | 33 | SDIT Government II | A | 48.32% | 71.57% | ($16,786,792.00) | $1.0012 |
| 03/23/2020 | 33 | SDIT Government II | A | 48.44% | 71.78% | $119,198,200.00 | $1.0012 |
| 03/20/2020 | 33 | SDIT Government II | A | 45.70% | 71.00% | $9,870,393.00 | $1.0013 |
| 03/19/2020 | 33 | SDIT Government II | A | 46.17% | 70.86% | $28,233,764.00 | $1.0013 |
| 03/18/2020 | 33 | SDIT Government II | A | 47.61% | 70.65% | $7,074,791.00 | $1.0012 |
| 03/17/2020 | 33 | SDIT Government II | A | 47.43% | 70.55% | ($34,994,312.00) | $1.0013 |
| 03/16/2020 | 33 | SDIT Government II | A | 49.41% | 72.58% | $41,337,072.00 | $1.0012 |
| 03/13/2020 | 33 | SDIT Government II | A | 52.99% | 70.94% | ($40,438,870.00) | $1.0012 |
| 03/12/2020 | 33 | SDIT Government II | A | 50.91% | 72.37% | $9,163,346.00 | $1.0012 |
| 03/11/2020 | 33 | SDIT Government II | A | 55.67% | 71.78% | $8,655,773.00 | $1.0011 |
| 03/10/2020 | 33 | SDIT Government II | A | 53.78% | 72.40% | $3,472,905.00 | $1.0011 |
| 03/09/2020 | 33 | SDIT Government II | A | 54.02% | 74.91% | ($21,458,626.00) | $1.0012 |
| 03/06/2020 | 33 | SDIT Government II | A | 50.83% | 69.88% | ($2,774,017.00) | $1.0010 |
| 03/05/2020 | 33 | SDIT Government II | A | 51.29% | 70.16% | $48,197,529.00 | $1.0009 |
| 03/04/2020 | 33 | SDIT Government II | A | 47.53% | 68.41% | ($11,796,969.00) | $1.0007 |
| 03/03/2020 | 33 | SDIT Government II | A | 48.45% | 68.97% | $19,407,580.00 | $1.0006 |
| 03/02/2020 | 33 | SDIT Government II | A | 49.17% | 70.06% | ($33,650,763.00) | $1.0004 |
| 02/28/2020 | 33 | SDIT Government II | A | 49.27% | 69.88% | ($29,932,982.00) | $1.0004 |
| 02/27/2020 | 33 | SDIT Government II | A | 51.23% | 71.27% | ($1,422,772.00) | $1.0002 |
| 02/26/2020 | 33 | SDIT Government II | A | 46.69% | 70.18% | $18,065,314.00 | $1.0002 |
| 02/25/2020 | 33 | SDIT Government II | A | 46.24% | 69.92% | ($32,545,002.00) | $1.0002 |
| 02/24/2020 | 33 | SDIT Government II | A | 50.27% | 72.18% | ($21,607,454.00) | $1.0001 |
| 02/21/2020 | 33 | SDIT Government II | A | 50.37% | 70.68% | $69,265,089.00 | $1.0002 |
| 02/20/2020 | 33 | SDIT Government II | A | 49.07% | 69.91% | ($76,782,362.00) | $1.0001 |
| 02/19/2020 | 33 | SDIT Government II | A | 48.14% | 69.93% | ($5,467,591.00) | $1.0001 |
| 02/18/2020 | 33 | SDIT Government II | A | 48.56% | 70.31% | $102,435,032.00 | $1.0001 |
| 02/14/2020 | 33 | SDIT Government II | A | 47.32% | 68.75% | $49,563,095.00 | $1.0002 |
| 02/13/2020 | 33 | SDIT Government II | A | 46.80% | 68.53% | ($4,447,004.00) | $1.0001 |
| 02/12/2020 | 33 | SDIT Government II | A | 45.46% | 68.60% | ($10,576,884.00) | $1.0001 |
| 02/11/2020 | 33 | SDIT Government II | A | 45.46% | 69.41% | $462,589.00 | $1.0001 |
| 02/10/2020 | 33 | SDIT Government II | A | 48.86% | 71.92% | $28,875,397.00 | $1.0001 |
| 02/07/2020 | 33 | SDIT Government II | A | 48.16% | 70.21% | ($15,075,512.00) | $1.0002 |
| 02/06/2020 | 33 | SDIT Government II | A | 49.66% | 71.08% | ($9,187,068.00) | $1.0001 |
| 02/05/2020 | 33 | SDIT Government II | A | 54.06% | 71.74% | ($12,795,025.00) | $1.0001 |
| 02/04/2020 | 33 | SDIT Government II | A | 53.49% | 73.14% | $75,100,556.00 | $1.0001 |
| 02/03/2020 | 33 | SDIT Government II | A | 52.77% | 74.36% | ($5,227,381.00) | $1.0001 |
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