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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 |
| 09/24/2021 | 33 | SDIT Government II | A | 50.68% | 74.95% | ($31,984,531.00) | $1.0001 |
| 09/23/2021 | 33 | SDIT Government II | A | 55.20% | 74.15% | ($35,571,863.00) | $1.0001 |
| 09/22/2021 | 33 | SDIT Government II | A | 56.74% | 76.94% | $15,713,487.00 | $1.0001 |
| 09/21/2021 | 33 | SDIT Government II | A | 55.44% | 76.69% | ($10,091,396.00) | $1.0001 |
| 09/20/2021 | 33 | SDIT Government II | A | 56.26% | 77.31% | $7,333,677.00 | $1.0001 |
| 09/17/2021 | 33 | SDIT Government II | A | 56.10% | 77.46% | $32,615,623.00 | $1.0001 |
| 09/16/2021 | 33 | SDIT Government II | A | 57.55% | 75.33% | ($47,171,290.00) | $1.0001 |
| 09/15/2021 | 33 | SDIT Government II | A | 58.40% | 74.73% | $5,618,831.00 | $1.0000 |
| 09/14/2021 | 33 | SDIT Government II | A | 59.84% | 76.05% | ($10,640,600.00) | $1.0000 |
| 09/13/2021 | 33 | SDIT Government II | A | 59.97% | 77.65% | $7,307,658.00 | $1.0000 |
| 09/10/2021 | 33 | SDIT Government II | A | 60.28% | 78.02% | $7,123,959.00 | $1.0001 |
| 09/09/2021 | 33 | SDIT Government II | A | 60.26% | 77.96% | $21,258,497.00 | $1.0000 |
| 09/08/2021 | 33 | SDIT Government II | A | 60.69% | 78.41% | ($54,754,839.00) | $1.0001 |
| 09/07/2021 | 33 | SDIT Government II | A | 59.50% | 77.69% | ($2,572,611.00) | $1.0000 |
| 09/03/2021 | 33 | SDIT Government II | A | 59.58% | 76.17% | $6,490,010.00 | $1.0001 |
| 09/02/2021 | 33 | SDIT Government II | A | 58.50% | 76.63% | $13,834,488.00 | $1.0001 |
| 09/01/2021 | 33 | SDIT Government II | A | 60.49% | 78.13% | $21,067,345.00 | $1.0001 |
| 08/31/2021 | 33 | SDIT Government II | A | 61.94% | 79.50% | ($17,123,584.00) | $1.0001 |
| 08/30/2021 | 33 | SDIT Government II | A | 62.47% | 80.73% | ($8,085,766.00) | $1.0001 |
| 08/27/2021 | 33 | SDIT Government II | A | 59.73% | 79.36% | $18,373,896.00 | $1.0001 |
| 08/26/2021 | 33 | SDIT Government II | A | 60.68% | 78.37% | $6,522,321.00 | $1.0000 |
| 08/25/2021 | 33 | SDIT Government II | A | 62.06% | 79.13% | $37,476,607.00 | $1.0001 |
| 08/24/2021 | 33 | SDIT Government II | A | 61.41% | 78.72% | ($3,361,547.00) | $1.0001 |
| 08/23/2021 | 33 | SDIT Government II | A | 59.84% | 77.82% | ($10,661,228.00) | $1.0001 |
| 08/20/2021 | 33 | SDIT Government II | A | 60.18% | 78.07% | ($33,940,948.00) | $1.0001 |
| 08/19/2021 | 33 | SDIT Government II | A | 63.11% | 80.02% | $1,447,206.00 | $1.0001 |
| 08/18/2021 | 33 | SDIT Government II | A | 66.38% | 79.38% | ($11,112,463.00) | $1.0001 |
| 08/17/2021 | 33 | SDIT Government II | A | 68.18% | 80.59% | $156,691,521.00 | $1.0001 |
| 08/16/2021 | 33 | SDIT Government II | A | 68.54% | 81.69% | $43,043,358.00 | $1.0001 |
| 08/13/2021 | 33 | SDIT Government II | A | 68.24% | 80.28% | $10,611,790.00 | $1.0001 |
| 08/12/2021 | 33 | SDIT Government II | A | 68.95% | 81.17% | ($11,698,440.00) | $1.0001 |
| 08/11/2021 | 33 | SDIT Government II | A | 63.82% | 76.07% | ($24,055,816.00) | $1.0001 |
| 08/10/2021 | 33 | SDIT Government II | A | 69.38% | 81.42% | ($90,744,775.00) | $1.0000 |
| 08/09/2021 | 33 | SDIT Government II | A | 64.25% | 81.44% | $14,952,776.00 | $1.0001 |
| 08/06/2021 | 33 | SDIT Government II | A | 64.47% | 81.77% | ($9,603,289.00) | $1.0001 |
| 08/05/2021 | 33 | SDIT Government II | A | 62.98% | 82.22% | ($41,802,424.00) | $1.0001 |
| 08/04/2021 | 33 | SDIT Government II | A | 66.23% | 84.95% | ($7,625,280.00) | $1.0001 |
| 08/03/2021 | 33 | SDIT Government II | A | 66.34% | 85.12% | $24,671,270.00 | $1.0001 |
| 08/02/2021 | 33 | SDIT Government II | A | 67.07% | 85.81% | $77,252,940.00 | $1.0001 |
| 07/30/2021 | 33 | SDIT Government II | A | 66.03% | 85.36% | $34,723,542.00 | $1.0001 |
| 07/29/2021 | 33 | SDIT Government II | A | 66.85% | 85.97% | $41,354,880.00 | $1.0001 |
| 07/28/2021 | 33 | SDIT Government II | A | 67.00% | 85.35% | $18,343,428.00 | $1.0001 |
| 07/27/2021 | 33 | SDIT Government II | A | 67.35% | 85.51% | $26,044,150.00 | $1.0001 |
| 07/26/2021 | 33 | SDIT Government II | A | 66.85% | 85.23% | $93,180,129.00 | $1.0001 |
| 07/23/2021 | 33 | SDIT Government II | A | 65.48% | 84.10% | ($94,803,683.00) | $1.0001 |
| 07/22/2021 | 33 | SDIT Government II | A | 66.87% | 84.74% | ($34,717,861.00) | $1.0001 |
| 07/21/2021 | 33 | SDIT Government II | A | 67.10% | 84.90% | ($17,691,589.00) | $1.0001 |
| 07/20/2021 | 33 | SDIT Government II | A | 69.26% | 85.08% | ($8,504,036.00) | $1.0000 |
| 07/19/2021 | 33 | SDIT Government II | A | 67.88% | 84.97% | $14,077,949.00 | $1.0001 |
| 07/16/2021 | 33 | SDIT Government II | A | 67.69% | 84.50% | $16,851,185.00 | $1.0001 |
| 07/15/2021 | 33 | SDIT Government II | A | 67.45% | 84.39% | $31,706,308.00 | $1.0001 |
| 07/14/2021 | 33 | SDIT Government II | A | 67.32% | 84.32% | ($3,779,097.00) | $1.0001 |
| 07/13/2021 | 33 | SDIT Government II | A | 68.22% | 85.54% | $26,118,955.00 | $1.0001 |
| 07/12/2021 | 33 | SDIT Government II | A | 69.50% | 84.99% | $16,227,287.00 | $1.0001 |
| 07/09/2021 | 33 | SDIT Government II | A | 69.28% | 84.88% | $10,291,163.00 | $1.0001 |
| 07/08/2021 | 33 | SDIT Government II | A | 69.14% | 84.81% | ($37,842,580.00) | $1.0001 |
| 07/07/2021 | 33 | SDIT Government II | A | 70.04% | 85.38% | ($38,347,464.00) | $1.0001 |
| 07/06/2021 | 33 | SDIT Government II | A | 70.34% | 85.61% | ($5,971,522.00) | $1.0001 |
| 07/02/2021 | 33 | SDIT Government II | A | 70.83% | 85.85% | $13,865,075.00 | $1.0001 |
| 07/01/2021 | 33 | SDIT Government II | A | 69.19% | 84.29% | ($36,032,720.00) | $1.0000 |
| 06/30/2021 | 33 | SDIT Government II | A | 66.74% | 84.48% | ($74,727,065.00) | $1.0000 |
| 06/29/2021 | 33 | SDIT Government II | A | 67.31% | 85.15% | ($11,428,890.00) | $1.0000 |
| 06/28/2021 | 33 | SDIT Government II | A | 70.32% | 86.52% | ($12,137,753.00) | $1.0000 |
| 06/25/2021 | 33 | SDIT Government II | A | 70.06% | 86.89% | $60,330,885.00 | $1.0000 |
| 06/24/2021 | 33 | SDIT Government II | A | 69.40% | 86.60% | ($10,350,177.00) | $1.0000 |
| 06/23/2021 | 33 | SDIT Government II | A | 65.54% | 85.93% | ($13,644,793.00) | $1.0000 |
| 06/22/2021 | 33 | SDIT Government II | A | 65.87% | 86.20% | $78,026,876.00 | $1.0000 |
| 06/21/2021 | 33 | SDIT Government II | A | 62.35% | 85.40% | $45,911,362.00 | $1.0000 |
| 06/18/2021 | 33 | SDIT Government II | A | 58.63% | 82.05% | ($60,323,887.00) | $1.0001 |
| 06/17/2021 | 33 | SDIT Government II | A | 56.71% | 86.78% | $35,836,057.00 | $1.0001 |
| 06/16/2021 | 33 | SDIT Government II | A | 62.32% | 87.92% | $47,666,758.00 | $1.0001 |
| 06/15/2021 | 33 | SDIT Government II | A | 59.95% | 88.03% | ($10,515,646.00) | $1.0001 |
| 06/14/2021 | 33 | SDIT Government II | A | 59.06% | 86.94% | $2,795,761.00 | $1.0001 |
| 06/11/2021 | 33 | SDIT Government II | A | 57.27% | 86.67% | ($26,840,924.00) | $1.0001 |
| 06/10/2021 | 33 | SDIT Government II | A | 57.78% | 86.82% | ($25,521,119.00) | $1.0001 |
| 06/09/2021 | 33 | SDIT Government II | A | 58.87% | 87.19% | ($35,630,250.00) | $1.0001 |
| 06/08/2021 | 33 | SDIT Government II | A | 58.68% | 87.51% | ($55,049,449.00) | $1.0001 |
| 06/07/2021 | 33 | SDIT Government II | A | 60.83% | 88.16% | $39,963,418.00 | $1.0001 |
| 06/04/2021 | 33 | SDIT Government II | A | 59.16% | 87.77% | ($39,216,679.00) | $1.0001 |
| 06/03/2021 | 33 | SDIT Government II | A | 60.49% | 88.10% | ($22,643,403.00) | $1.0001 |
| 06/02/2021 | 33 | SDIT Government II | A | 60.47% | 88.03% | ($27,189,977.00) | $1.0001 |
| 06/01/2021 | 33 | SDIT Government II | A | 61.54% | 88.21% | $382,957.00 | $1.0001 |
| 05/28/2021 | 33 | SDIT Government II | A | 62.14% | 87.97% | $25,964,448.00 | $1.0001 |
| 05/27/2021 | 33 | SDIT Government II | A | 61.30% | 87.84% | ($16,184,452.00) | $1.0001 |
| 05/26/2021 | 33 | SDIT Government II | A | 63.93% | 88.67% | ($5,046,599.00) | $1.0001 |
| 05/25/2021 | 33 | SDIT Government II | A | 63.50% | 88.53% | $2,412,979.00 | $1.0001 |
| 05/24/2021 | 33 | SDIT Government II | A | 61.70% | 88.00% | ($4,497,839.00) | $1.0001 |
| 05/21/2021 | 33 | SDIT Government II | A | 61.39% | 86.17% | $10,010,953.00 | $1.0001 |
| 05/20/2021 | 33 | SDIT Government II | A | 61.23% | 86.11% | ($32,017,383.00) | $1.0001 |
| 05/19/2021 | 33 | SDIT Government II | A | 63.49% | 87.66% | $22,593,919.00 | $1.0001 |
| 05/18/2021 | 33 | SDIT Government II | A | 63.08% | 87.51% | ($64,260,026.00) | $1.0001 |
| 05/17/2021 | 33 | SDIT Government II | A | 60.47% | 88.15% | ($9,735,505.00) | $1.0001 |
| 05/14/2021 | 33 | SDIT Government II | A | 62.63% | 88.19% | $62,838,494.00 | $1.0001 |
| 05/13/2021 | 33 | SDIT Government II | A | 61.72% | 87.90% | ($34,054,629.00) | $1.0001 |
| 05/12/2021 | 33 | SDIT Government II | A | 64.50% | 88.58% | $25,037,573.00 | $1.0001 |
| 05/11/2021 | 33 | SDIT Government II | A | 67.16% | 88.55% | $22,147,182.00 | $1.0001 |
| 05/10/2021 | 33 | SDIT Government II | A | 66.08% | 88.71% | ($21,062,294.00) | $1.0001 |
| 05/07/2021 | 33 | SDIT Government II | A | 64.76% | 88.11% | $37,014,752.00 | $1.0001 |
| 05/06/2021 | 33 | SDIT Government II | A | 66.03% | 88.39% | ($14,470,633.00) | $1.0001 |
| 05/05/2021 | 33 | SDIT Government II | A | 65.07% | 88.05% | ($43,037,700.00) | $1.0001 |
| 05/04/2021 | 33 | SDIT Government II | A | 63.91% | 88.29% | $15,714,116.00 | $1.0001 |
| 05/03/2021 | 33 | SDIT Government II | A | 62.51% | 88.67% | $12,756,878.00 | $1.0001 |
| 04/30/2021 | 33 | SDIT Government II | A | 62.34% | 88.62% | $33,740,357.00 | $1.0001 |
| 04/29/2021 | 33 | SDIT Government II | A | 62.20% | 88.16% | $21,381,584.00 | $1.0001 |
| 04/28/2021 | 33 | SDIT Government II | A | 58.46% | 88.03% | ($10,245,886.00) | $1.0001 |
| 04/27/2021 | 33 | SDIT Government II | A | 58.79% | 88.35% | $80,340,038.00 | $1.0001 |
| 04/26/2021 | 33 | SDIT Government II | A | 57.99% | 87.70% | $1,978,774.00 | $1.0001 |
| 04/23/2021 | 33 | SDIT Government II | A | 58.42% | 87.75% | $46,588,003.00 | $1.0001 |
| 04/22/2021 | 33 | SDIT Government II | A | 57.61% | 87.51% | ($24,893,886.00) | $1.0001 |
| 04/21/2021 | 33 | SDIT Government II | A | 56.39% | 87.19% | ($16,184,638.00) | $1.0001 |
| 04/20/2021 | 33 | SDIT Government II | A | 55.88% | 87.28% | $18,344,429.00 | $1.0001 |
| 04/19/2021 | 33 | SDIT Government II | A | 57.17% | 87.65% | $4,796,717.00 | $1.0001 |
| 04/16/2021 | 33 | SDIT Government II | A | 56.43% | 86.77% | ($18,591,093.00) | $1.0001 |
| 04/15/2021 | 33 | SDIT Government II | A | 56.09% | 86.09% | ($73,586,596.00) | $1.0001 |
| 04/14/2021 | 33 | SDIT Government II | A | 55.43% | 85.90% | $17,769,579.00 | $1.0001 |
| 04/13/2021 | 33 | SDIT Government II | A | 55.89% | 86.04% | $14,502,590.00 | $1.0001 |
| 04/12/2021 | 33 | SDIT Government II | A | 56.63% | 85.71% | $1,666,724.00 | $1.0001 |
| 04/09/2021 | 33 | SDIT Government II | A | 56.60% | 85.18% | ($14,540,191.00) | $1.0001 |
| 04/08/2021 | 33 | SDIT Government II | A | 56.43% | 85.27% | ($39,592,258.00) | $1.0001 |
| 04/07/2021 | 33 | SDIT Government II | A | 56.32% | 85.50% | ($31,964,215.00) | $1.0001 |
| 04/06/2021 | 33 | SDIT Government II | A | 57.77% | 85.59% | ($21,141,900.00) | $1.0001 |
| 04/05/2021 | 33 | SDIT Government II | A | 60.93% | 86.56% | ($19,324,256.00) | $1.0001 |
| 04/01/2021 | 33 | SDIT Government II | A | 61.50% | 85.12% | ($7,367,159.00) | $0.9922 |
| 03/31/2021 | 33 | SDIT Government II | A | 58.73% | 84.53% | $75,717,560.00 | $1.0001 |
| 03/30/2021 | 33 | SDIT Government II | A | 58.70% | 84.50% | $26,048,025.00 | $1.0001 |
| 03/29/2021 | 33 | SDIT Government II | A | 59.03% | 84.23% | $41,712,568.00 | $1.0001 |
| 03/26/2021 | 33 | SDIT Government II | A | 57.07% | 83.97% | ($33,504,401.00) | $1.0001 |
| 03/25/2021 | 33 | SDIT Government II | A | 57.64% | 84.18% | $3,370,974.00 | $1.0001 |
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