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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 |
| 03/24/2023 | 33 | SDIT Government II | Institutional | 39.05% | 62.39% | $1,526,195.00 | $1.0004 |
| 03/23/2023 | 33 | SDIT Government II | Institutional | 39.48% | 62.21% | $38,499,506.00 | $1.0002 |
| 03/22/2023 | 33 | SDIT Government II | Institutional | 40.40% | 61.94% | ($2,175,084.00) | $1.0001 |
| 03/21/2023 | 33 | SDIT Government II | Institutional | 39.27% | 64.65% | ($5,989,814.00) | $1.0001 |
| 03/20/2023 | 33 | SDIT Government II | Institutional | 39.40% | 69.28% | $13,255,908.00 | $1.0001 |
| 03/17/2023 | 33 | SDIT Government II | Institutional | 40.62% | 65.79% | ($2,396,916.00) | $1.0002 |
| 03/16/2023 | 33 | SDIT Government II | Institutional | 42.77% | 64.48% | ($11,303,848.00) | $1.0000 |
| 03/15/2023 | 33 | SDIT Government II | Institutional | 43.82% | 65.74% | $10,377,064.00 | $1.0000 |
| 03/14/2023 | 33 | SDIT Government II | Institutional | 45.67% | 67.27% | $37,065,068.00 | $0.9999 |
| 03/13/2023 | 33 | SDIT Government II | Institutional | 45.26% | 69.01% | ($31,713,975.00) | $0.9999 |
| 03/10/2023 | 33 | SDIT Government II | Institutional | 46.42% | 68.89% | ($32,364,483.00) | $1.0000 |
| 03/09/2023 | 33 | SDIT Government II | Institutional | 47.37% | 69.44% | ($20,823,498.00) | $0.9997 |
| 03/08/2023 | 33 | SDIT Government II | Institutional | 46.22% | 68.21% | ($22,449,464.00) | $0.9997 |
| 03/07/2023 | 33 | SDIT Government II | Institutional | 48.29% | 69.43% | $15,713,565.00 | $0.9998 |
| 03/06/2023 | 33 | SDIT Government II | Institutional | 51.22% | 72.24% | $110,880.00 | $0.9998 |
| 03/03/2023 | 33 | SDIT Government II | Institutional | 48.37% | 69.31% | ($24,409,741.00) | $1.0000 |
| 03/02/2023 | 33 | SDIT Government II | Institutional | 49.67% | 69.86% | $20,970,777.00 | $0.9998 |
| 03/01/2023 | 33 | SDIT Government II | Institutional | 45.53% | 69.52% | $5,085,572.00 | $0.9998 |
| 02/28/2023 | 33 | SDIT Government II | Institutional | 39.42% | 70.34% | $47,807,266.00 | $0.9998 |
| 02/27/2023 | 33 | SDIT Government II | Institutional | 34.63% | 71.51% | ($8,153,508.00) | $0.9997 |
| 02/24/2023 | 33 | SDIT Government II | Institutional | 34.92% | 71.64% | $2,307,427.00 | $0.9999 |
| 02/23/2023 | 33 | SDIT Government II | Institutional | 36.17% | 72.18% | $4,563,980.00 | $0.9997 |
| 02/22/2023 | 33 | SDIT Government II | Institutional | 35.62% | 73.62% | ($3,947,280.00) | $0.9997 |
| 02/21/2023 | 33 | SDIT Government II | Institutional | 37.20% | 75.61% | ($4,561,058.00) | $0.9997 |
| 02/17/2023 | 33 | SDIT Government II | Institutional | 37.55% | 75.18% | ($9,291,432.00) | $1.0000 |
| 02/16/2023 | 33 | SDIT Government II | Institutional | 39.82% | 75.01% | $49,730,597.00 | $0.9997 |
| 02/15/2023 | 33 | SDIT Government II | Institutional | 34.71% | 76.11% | $24,130,780.00 | $0.9997 |
| 02/14/2023 | 33 | SDIT Government II | Institutional | 38.33% | 78.23% | $5,328,531.00 | $0.9997 |
| 02/13/2023 | 33 | SDIT Government II | Institutional | 27.31% | 77.55% | ($38,619,582.00) | $0.9997 |
| 02/10/2023 | 33 | SDIT Government II | Institutional | 28.77% | 78.03% | ($45,661,388.00) | $0.9999 |
| 02/09/2023 | 33 | SDIT Government II | Institutional | 30.24% | 78.74% | $45,562,857.00 | $0.9997 |
| 02/08/2023 | 33 | SDIT Government II | Institutional | 24.75% | 77.70% | ($39,688,193.00) | $0.9997 |
| 02/07/2023 | 33 | SDIT Government II | Institutional | 24.40% | 78.87% | ($5,132,428.00) | $0.9997 |
| 02/06/2023 | 33 | SDIT Government II | Institutional | 24.33% | 78.93% | ($12,144,501.00) | $0.9997 |
| 02/03/2023 | 33 | SDIT Government II | Institutional | 25.10% | 79.15% | ($25,713,165.00) | $0.9999 |
| 02/02/2023 | 33 | SDIT Government II | Institutional | 26.24% | 79.70% | $1,637,327.00 | $0.9997 |
| 02/01/2023 | 33 | SDIT Government II | Institutional | 29.03% | 80.47% | $30,395,663.00 | $0.9997 |
| 01/31/2023 | 33 | SDIT Government II | Institutional | 27.67% | 80.53% | $27,608,618.00 | $0.9997 |
| 01/30/2023 | 33 | SDIT Government II | Institutional | 28.42% | 83.00% | $15,589,946.00 | $0.9996 |
| 01/27/2023 | 33 | SDIT Government II | Institutional | 25.83% | 81.65% | ($23,563,548.00) | $0.9998 |
| 01/26/2023 | 33 | SDIT Government II | Institutional | 30.32% | 82.11% | $14,369,113.00 | $0.9996 |
| 01/25/2023 | 33 | SDIT Government II | Institutional | 31.83% | 82.15% | $9,962,302.00 | $0.9997 |
| 01/24/2023 | 33 | SDIT Government II | Institutional | 24.17% | 82.05% | ($720,674.00) | $0.9997 |
| 01/23/2023 | 33 | SDIT Government II | Institutional | 26.17% | 82.52% | ($3,883,925.00) | $0.9996 |
| 01/20/2023 | 33 | SDIT Government II | Institutional | 24.64% | 78.18% | $9,100,858.00 | $0.9998 |
| 01/19/2023 | 33 | SDIT Government II | Institutional | 24.43% | 78.64% | ($2,768,403.00) | $0.9996 |
| 01/18/2023 | 33 | SDIT Government II | Institutional | 22.57% | 78.26% | ($10,754,652.00) | $0.9996 |
| 01/17/2023 | 33 | SDIT Government II | Institutional | 21.47% | 78.95% | ($26,416,010.00) | $0.9996 |
| 01/13/2023 | 33 | SDIT Government II | Institutional | 26.40% | 80.23% | $14,754,133.00 | $0.9998 |
| 01/12/2023 | 33 | SDIT Government II | Institutional | 24.83% | 80.08% | ($5,018,259.00) | $0.9995 |
| 01/11/2023 | 33 | SDIT Government II | Institutional | 23.08% | 81.00% | ($4,913,053.00) | $0.9995 |
| 01/10/2023 | 33 | SDIT Government II | Institutional | 22.74% | 81.21% | ($16,861,371.00) | $0.9995 |
| 01/09/2023 | 33 | SDIT Government II | Institutional | 23.46% | 81.39% | ($7,310,374.00) | $0.9995 |
| 01/06/2023 | 33 | SDIT Government II | Institutional | 23.95% | 80.37% | $8,074,992.00 | $0.9996 |
| 01/05/2023 | 33 | SDIT Government II | Institutional | 24.30% | 78.64% | ($1,721,982.00) | $0.9995 |
| 01/04/2023 | 33 | SDIT Government II | Institutional | 22.61% | 78.07% | ($5,070,680.00) | $0.9995 |
| 01/03/2023 | 33 | SDIT Government II | Institutional | 25.59% | 78.96% | $28,213,461.00 | $0.9995 |
| 12/30/2022 | 33 | SDIT Government II | Institutional | 20.07% | 69.86% | ($33,685,996.00) | $0.9997 |
| 12/29/2022 | 33 | SDIT Government II | Institutional | 20.81% | 71.21% | $20,445,534.00 | $0.9996 |
| 12/28/2022 | 33 | SDIT Government II | Institutional | 20.49% | 70.10% | ($2,086,039.00) | $0.9995 |
| 12/27/2022 | 33 | SDIT Government II | Institutional | 21.37% | 70.94% | ($36,615,564.00) | $0.9996 |
| 12/23/2022 | 33 | SDIT Government II | Institutional | 22.90% | 71.12% | ($28,123,094.00) | $0.9997 |
| 12/22/2022 | 33 | SDIT Government II | Institutional | 26.85% | 72.61% | $33,193,736.00 | $0.9995 |
| 12/21/2022 | 33 | SDIT Government II | Institutional | 24.99% | 71.02% | ($19,549,287.00) | $0.9996 |
| 12/20/2022 | 33 | SDIT Government II | Institutional | 29.66% | 71.32% | $64,945,730.00 | $0.9995 |
| 12/19/2022 | 33 | SDIT Government II | Institutional | 31.45% | 74.38% | ($14,683,009.00) | $0.9995 |
| 12/16/2022 | 33 | SDIT Government II | Institutional | 32.54% | 68.77% | $66,372,813.00 | $0.9996 |
| 12/14/2022 | 33 | SDIT Government II | Institutional | 28.07% | 67.12% | $15,576,939.00 | $0.9994 |
| 12/13/2022 | 33 | SDIT Government II | Institutional | 27.80% | 67.00% | ($35,918,052.00) | $0.9994 |
| 12/12/2022 | 33 | SDIT Government II | Institutional | 28.78% | 67.47% | ($3,685,255.00) | $0.9994 |
| 12/09/2022 | 33 | SDIT Government II | Institutional | 28.93% | 65.47% | $37,827,601.00 | $0.9995 |
| 12/08/2022 | 33 | SDIT Government II | Institutional | 28.51% | 65.86% | $6,060,327.00 | $0.9993 |
| 12/07/2022 | 33 | SDIT Government II | Institutional | 28.26% | 65.74% | ($914,409.00) | $0.9993 |
| 12/06/2022 | 33 | SDIT Government II | Institutional | 28.23% | 65.69% | ($5,871,555.00) | $0.9993 |
| 12/05/2022 | 33 | SDIT Government II | Institutional | 29.38% | 66.36% | ($19,084,440.00) | $0.9993 |
| 12/02/2022 | 33 | SDIT Government II | Institutional | 30.15% | 64.51% | ($787,188.00) | $0.9993 |
| 12/01/2022 | 33 | SDIT Government II | Institutional | 31.08% | 64.96% | $20,434,156.00 | $0.9992 |
| 11/30/2022 | 33 | SDIT Government II | Institutional | 30.91% | 64.14% | $61,799,811.00 | $0.9991 |
| 11/29/2022 | 33 | SDIT Government II | Institutional | 29.14% | 62.95% | ($11,939,614.00) | $0.9991 |
| 11/28/2022 | 33 | SDIT Government II | Institutional | 30.93% | 62.56% | ($8,025,588.00) | $0.9991 |
| 11/25/2022 | 33 | SDIT Government II | Institutional | 31.25% | 55.03% | ($9,756,983.00) | $0.9992 |
| 11/23/2022 | 33 | SDIT Government II | Institutional | 32.16% | 54.33% | $15,812,797.00 | $0.9991 |
| 11/22/2022 | 33 | SDIT Government II | Institutional | 31.52% | 53.91% | $5,838,913.00 | $0.9991 |
| 11/21/2022 | 33 | SDIT Government II | Institutional | 28.55% | 50.84% | ($200,767,195.00) | $0.9990 |
| 11/18/2022 | 33 | SDIT Government II | Institutional | 31.48% | 55.60% | $1,658,179.00 | $0.9992 |
| 11/17/2022 | 33 | SDIT Government II | Institutional | 30.70% | 55.76% | ($12,275,890.00) | $0.9991 |
| 11/16/2022 | 33 | SDIT Government II | Institutional | 31.00% | 57.93% | $212,230.00 | $0.9991 |
| 11/15/2022 | 33 | SDIT Government II | Institutional | 30.60% | 58.49% | $13,091,339.00 | $0.9991 |
| 11/14/2022 | 33 | SDIT Government II | Institutional | 29.91% | 58.83% | ($4,398,627.00) | $0.9991 |
| 11/10/2022 | 33 | SDIT Government II | Institutional | 31.55% | 59.60% | ($9,268,450.00) | $0.9992 |
| 11/09/2022 | 33 | SDIT Government II | Institutional | 33.12% | 58.46% | $48,620,174.00 | $0.9991 |
| 11/08/2022 | 33 | SDIT Government II | Institutional | 30.93% | 57.38% | ($3,479,881.00) | $0.9990 |
| 11/07/2022 | 33 | SDIT Government II | Institutional | 30.41% | 59.28% | $8,990,761.00 | $0.9990 |
| 11/04/2022 | 33 | SDIT Government II | Institutional | 30.49% | 51.75% | $8,136,840.00 | $0.9991 |
| 11/03/2022 | 33 | SDIT Government II | Institutional | 29.83% | 52.79% | ($121,387,763.00) | $0.9990 |
| 11/02/2022 | 33 | SDIT Government II | Institutional | 33.02% | 54.48% | ($9,891,106.00) | $0.9990 |
| 11/01/2022 | 33 | SDIT Government II | Institutional | 31.09% | 53.57% | $7,279,713.00 | $0.9990 |
| 10/31/2022 | 33 | SDIT Government II | Institutional | 31.17% | 53.81% | $92,920,346.00 | $0.9990 |
| 10/28/2022 | 33 | SDIT Government II | Institutional | 28.26% | 51.85% | $28,219,615.00 | $0.9990 |
| 10/27/2022 | 33 | SDIT Government II | Institutional | 28.07% | 52.64% | ($77,991,016.00) | $0.9989 |
| 10/26/2022 | 33 | SDIT Government II | Institutional | 30.04% | 55.86% | ($6,912,758.00) | $0.9990 |
| 10/25/2022 | 33 | SDIT Government II | Institutional | 30.27% | 55.99% | $45,914,299.00 | $0.9990 |
| 10/24/2022 | 33 | SDIT Government II | Institutional | 31.40% | 57.25% | ($9,408,965.00) | $0.9989 |
| 10/21/2022 | 33 | SDIT Government II | Institutional | 31.73% | 54.60% | $2,137,284.00 | $0.9991 |
| 10/20/2022 | 33 | SDIT Government II | Institutional | 31.64% | 54.54% | ($16,918,620.00) | $0.9990 |
| 10/19/2022 | 33 | SDIT Government II | Institutional | 28.51% | 53.87% | $34,603,722.00 | $0.9990 |
| 10/18/2022 | 33 | SDIT Government II | Institutional | 24.99% | 51.59% | ($15,983,784.00) | $0.9990 |
| 10/17/2022 | 33 | SDIT Government II | Institutional | 26.48% | 52.01% | $14,204,791.00 | $0.9990 |
| 10/14/2022 | 33 | SDIT Government II | Institutional | 26.40% | 50.77% | ($210,299.00) | $0.9990 |
| 10/13/2022 | 33 | SDIT Government II | Institutional | 28.61% | 53.53% | ($88,214,696.00) | $0.9990 |
| 10/12/2022 | 33 | SDIT Government II | Institutional | 26.02% | 53.50% | $12,356,447.00 | $0.9991 |
| 10/11/2022 | 33 | SDIT Government II | Institutional | 26.50% | 54.50% | ($16,777,221.00) | $0.9991 |
| 10/07/2022 | 33 | SDIT Government II | Institutional | 27.33% | 54.97% | $15,180,650.00 | $0.9992 |
| 10/06/2022 | 33 | SDIT Government II | Institutional | 27.73% | 55.23% | ($21,218,614.00) | $0.9991 |
| 10/05/2022 | 33 | SDIT Government II | Institutional | 28.24% | 55.71% | $6,808,183.00 | $0.9992 |
| 10/04/2022 | 33 | SDIT Government II | Institutional | 28.37% | 56.31% | ($3,149,860.00) | $0.9992 |
| 10/03/2022 | 33 | SDIT Government II | Institutional | 28.47% | 56.36% | ($280,943,071.00) | $0.9992 |
| 09/30/2022 | 33 | SDIT Government II | Institutional | 36.19% | 60.77% | $7,367,054.00 | $0.9994 |
| 09/29/2022 | 33 | SDIT Government II | Institutional | 35.58% | 60.64% | $235,267,222.00 | $0.9993 |
| 09/28/2022 | 33 | SDIT Government II | Institutional | 27.33% | 56.00% | ($16,756,461.00) | $0.9992 |
| 09/27/2022 | 33 | SDIT Government II | Institutional | 31.34% | 58.43% | $17,047,884.00 | $0.9992 |
| 09/26/2022 | 33 | SDIT Government II | Institutional | 32.31% | 56.00% | $2,886,011.00 | $0.9991 |
| 09/23/2022 | 33 | SDIT Government II | Institutional | 32.22% | 55.94% | ($1,963,994.00) | $0.9992 |
| 09/22/2022 | 33 | SDIT Government II | Institutional | 36.56% | 56.59% | $4,126,884.00 | $0.9991 |
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