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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 |
| 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 |
| 03/24/2021 | 33 | SDIT Government II | A | 56.86% | 84.06% | $39,706,367.00 | $1.0001 |
| 03/23/2021 | 33 | SDIT Government II | A | 56.05% | 83.94% | $69,831,615.00 | $1.0001 |
| 03/22/2021 | 33 | SDIT Government II | A | 55.29% | 82.68% | ($29,688,688.00) | $1.0001 |
| 03/19/2021 | 33 | SDIT Government II | A | 55.41% | 82.82% | ($2,362,296.00) | $1.0001 |
| 03/18/2021 | 33 | SDIT Government II | A | 54.43% | 82.69% | ($72,513,145.00) | $1.0001 |
| 03/17/2021 | 33 | SDIT Government II | A | 55.43% | 83.46% | ($91,653,353.00) | $1.0001 |
| 03/16/2021 | 33 | SDIT Government II | A | 59.35% | 83.77% | ($85,236,424.00) | $1.0001 |
| 03/15/2021 | 33 | SDIT Government II | A | 59.51% | 84.14% | ($55,033,135.00) | $1.0001 |
| 03/12/2021 | 33 | SDIT Government II | A | 60.35% | 83.17% | ($42,799,047.00) | $1.0001 |
| 03/11/2021 | 33 | SDIT Government II | A | 59.72% | 83.49% | ($39,212,826.00) | $1.0001 |
| 03/10/2021 | 33 | SDIT Government II | A | 59.35% | 83.70% | $12,825,190.00 | $1.0001 |
| 03/09/2021 | 33 | SDIT Government II | A | 60.11% | 84.09% | ($17,353,792.00) | $1.0001 |
| 03/08/2021 | 33 | SDIT Government II | A | 63.30% | 85.58% | $42,251,221.00 | $1.0001 |
| 03/05/2021 | 33 | SDIT Government II | A | 62.77% | 82.06% | ($11,134,686.00) | $1.0001 |
| 03/04/2021 | 33 | SDIT Government II | A | 63.51% | 82.40% | ($17,768,267.00) | $1.0001 |
| 03/03/2021 | 33 | SDIT Government II | A | 62.46% | 81.74% | ($16,576,316.00) | $1.0001 |
| 03/02/2021 | 33 | SDIT Government II | A | 62.71% | 81.89% | $8,932,141.00 | $1.0001 |
| 03/01/2021 | 33 | SDIT Government II | A | 65.71% | 82.66% | $30,572,258.00 | $1.0001 |
| 02/26/2021 | 33 | SDIT Government II | A | 66.33% | 82.51% | $172,899,413.00 | $1.0001 |
| 02/25/2021 | 33 | SDIT Government II | A | 63.96% | 80.96% | $15,265,111.00 | $1.0001 |
| 02/24/2021 | 33 | SDIT Government II | A | 62.91% | 79.57% | $20,963,751.00 | $1.0001 |
| 02/23/2021 | 33 | SDIT Government II | A | 62.24% | 79.20% | $31,311,320.00 | $1.0001 |
| 02/22/2021 | 33 | SDIT Government II | A | 62.66% | 79.44% | ($13,583,022.00) | $1.0001 |
| 02/19/2021 | 33 | SDIT Government II | A | 63.53% | 79.03% | $5,913,496.00 | $1.0001 |
| 02/18/2021 | 33 | SDIT Government II | A | 64.70% | 78.59% | ($50,831,662.00) | $1.0001 |
| 02/17/2021 | 33 | SDIT Government II | A | 64.58% | 78.52% | ($65,793,040.00) | $1.0001 |
| 02/16/2021 | 33 | SDIT Government II | A | 66.27% | 79.80% | $137,537,649.00 | $1.0001 |
| 02/12/2021 | 33 | SDIT Government II | A | 64.94% | 78.72% | ($25,284,486.00) | $1.0001 |
| 02/11/2021 | 33 | SDIT Government II | A | 65.29% | 78.93% | ($57,814,904.00) | $1.0001 |
| 02/10/2021 | 33 | SDIT Government II | A | 65.67% | 79.31% | $14,770,002.00 | $1.0001 |
| 02/09/2021 | 33 | SDIT Government II | A | 64.19% | 78.65% | $51,916,236.00 | $1.0001 |
| 02/08/2021 | 33 | SDIT Government II | A | 64.26% | 79.60% | $5,348,650.00 | $1.0001 |
| 02/05/2021 | 33 | SDIT Government II | A | 63.42% | 79.53% | ($53,182,068.00) | $1.0001 |
| 02/04/2021 | 33 | SDIT Government II | A | 65.63% | 79.65% | ($59,904,253.00) | $1.0001 |
| 02/03/2021 | 33 | SDIT Government II | A | 68.36% | 79.87% | $23,366,969.00 | $1.0001 |
| 02/02/2021 | 33 | SDIT Government II | A | 68.56% | 80.00% | ($22,246,986.00) | $1.0001 |
| 02/01/2021 | 33 | SDIT Government II | A | 69.88% | 80.73% | $17,502,342.00 | $1.0001 |
| 01/29/2021 | 33 | SDIT Government II | A | 68.99% | 80.16% | $31,797,491.00 | $1.0001 |
| 01/28/2021 | 33 | SDIT Government II | A | 68.60% | 79.91% | $16,055,311.00 | $1.0001 |
| 01/27/2021 | 33 | SDIT Government II | A | 68.89% | 80.70% | $10,795,595.00 | $1.0001 |
| 01/26/2021 | 33 | SDIT Government II | A | 68.49% | 80.45% | $1,428,403.00 | $1.0001 |
| 01/25/2021 | 33 | SDIT Government II | A | 68.27% | 80.79% | ($16,324,731.00) | $1.0001 |
| 01/22/2021 | 33 | SDIT Government II | A | 68.47% | 78.99% | $35,222,506.00 | $1.0001 |
| 01/21/2021 | 33 | SDIT Government II | A | 67.92% | 78.57% | ($6,418,576.00) | $1.0001 |
| 01/19/2021 | 33 | SDIT Government II | A | 68.82% | 78.53% | $1,613,760.00 | $1.0001 |
| 01/15/2021 | 33 | SDIT Government II | A | 70.11% | 77.86% | ($29,275,105.00) | $1.0001 |
| 01/14/2021 | 33 | SDIT Government II | A | 70.44% | 78.10% | ($39,467,539.00) | $1.0001 |
| 01/13/2021 | 33 | SDIT Government II | A | 69.09% | 77.67% | $49,361,055.00 | $1.0001 |
| 01/12/2021 | 33 | SDIT Government II | A | 68.85% | 77.60% | ($10,337,711.00) | $1.0001 |
| 01/11/2021 | 33 | SDIT Government II | A | 68.64% | 77.40% | ($9,650,929.00) | $1.0001 |
| 01/08/2021 | 33 | SDIT Government II | A | 68.76% | 76.51% | $6,804,420.00 | $1.0001 |
| 01/07/2021 | 33 | SDIT Government II | A | 68.78% | 76.56% | ($41,655,911.00) | $1.0001 |
| 01/06/2021 | 33 | SDIT Government II | A | 69.60% | 77.38% | $63,539,487.00 | $1.0001 |
| 01/05/2021 | 33 | SDIT Government II | A | 68.99% | 76.98% | $27,315,502.00 | $1.0001 |
| 01/04/2021 | 33 | SDIT Government II | A | 67.55% | 76.73% | $12,821,464.00 | $1.0001 |
| 12/31/2020 | 33 | SDIT Government II | A | 67.39% | 76.61% | ($605,031.00) | $1.0001 |
| 12/30/2020 | 33 | SDIT Government II | A | 67.19% | 76.47% | $31,549,364.00 | $1.0001 |
| 12/29/2020 | 33 | SDIT Government II | A | 66.77% | 76.17% | $29,833,664.00 | $1.0001 |
| 12/28/2020 | 33 | SDIT Government II | A | 66.37% | 75.88% | $16,752,284.00 | $1.0001 |
| 12/24/2020 | 33 | SDIT Government II | A | 65.03% | 75.37% | $29,682,275.00 | $1.0001 |
| 12/23/2020 | 33 | SDIT Government II | A | 64.60% | 75.07% | $44,392,616.00 | $1.0002 |
| 12/22/2020 | 33 | SDIT Government II | A | 64.63% | 75.09% | ($46,797,198.00) | $1.0002 |
| 12/21/2020 | 33 | SDIT Government II | A | 69.54% | 77.47% | $4,606,855.00 | $1.0002 |
| 12/18/2020 | 33 | SDIT Government II | A | 68.68% | 77.58% | $32,539,310.00 | $1.0002 |
| 12/17/2020 | 33 | SDIT Government II | A | 68.19% | 77.56% | ($19,196,145.00) | $1.0002 |
| 12/16/2020 | 33 | SDIT Government II | A | 67.90% | 77.25% | $3,200,660.00 | $1.0002 |
| 12/15/2020 | 33 | SDIT Government II | A | 68.12% | 78.21% | $45,846,061.00 | $1.0002 |
| 12/14/2020 | 33 | SDIT Government II | A | 68.75% | 78.91% | ($7,922,392.00) | $1.0002 |
| 12/11/2020 | 33 | SDIT Government II | A | 68.85% | 78.98% | $20,555,100.00 | $1.0002 |
| 12/10/2020 | 33 | SDIT Government II | A | 68.24% | 78.01% | $21,685,765.00 | $1.0002 |
| 12/09/2020 | 33 | SDIT Government II | A | 66.91% | 77.05% | ($11,696,490.00) | $1.0002 |
| 12/08/2020 | 33 | SDIT Government II | A | 67.30% | 77.32% | ($9,315,300.00) | $1.0002 |
| 12/07/2020 | 33 | SDIT Government II | A | 69.79% | 79.24% | ($951,661.00) | $1.0002 |
| 12/04/2020 | 33 | SDIT Government II | A | 69.80% | 79.25% | $14,811,593.00 | $1.0002 |
| 12/03/2020 | 33 | SDIT Government II | A | 69.62% | 79.12% | ($22,340,188.00) | $1.0002 |
| 12/02/2020 | 33 | SDIT Government II | A | 68.06% | 79.31% | ($39,627,236.00) | $1.0002 |
| 11/27/2020 | 33 | SDIT Government II | A | 64.48% | 76.69% | $17,081,683.00 | $1.0002 |
| 11/25/2020 | 33 | SDIT Government II | A | 64.22% | 76.51% | $57,072,145.00 | $1.0002 |
| 11/24/2020 | 33 | SDIT Government II | A | 62.00% | 74.34% | ($62,699,157.00) | $1.0002 |
| 11/23/2020 | 33 | SDIT Government II | A | 67.97% | 79.22% | ($9,350,206.00) | $1.0002 |
| 11/20/2020 | 33 | SDIT Government II | A | 66.55% | 78.18% | ($10,888,403.00) | $1.0002 |
| 11/19/2020 | 33 | SDIT Government II | A | 66.70% | 78.28% | ($36,884,989.00) | $1.0002 |
| 11/18/2020 | 33 | SDIT Government II | A | 65.91% | 77.95% | ($6,233,514.00) | $1.0002 |
| 11/17/2020 | 33 | SDIT Government II | A | 64.72% | 77.18% | ($66,733,817.00) | $1.0002 |
| 11/16/2020 | 33 | SDIT Government II | A | 66.20% | 78.28% | ($112,339,960.00) | $1.0002 |
| 11/13/2020 | 33 | SDIT Government II | A | 68.24% | 76.97% | $13,455,928.00 | $1.0002 |
| 11/12/2020 | 33 | SDIT Government II | A | 68.08% | 76.85% | $13,888,071.00 | $1.0002 |
| 11/10/2020 | 33 | SDIT Government II | A | 68.12% | 76.97% | $96,074,344.00 | $1.0002 |
| 11/09/2020 | 33 | SDIT Government II | A | 66.74% | 76.19% | $20,549,355.00 | $1.0002 |
| 11/06/2020 | 33 | SDIT Government II | A | 66.46% | 74.54% | $34,310,648.00 | $1.0002 |
| 11/05/2020 | 33 | SDIT Government II | A | 65.79% | 74.03% | ($4,544,018.00) | $1.0002 |
| 11/04/2020 | 33 | SDIT Government II | A | 65.86% | 74.08% | ($510,051.00) | $1.0002 |
| 11/03/2020 | 33 | SDIT Government II | A | 65.86% | 74.09% | ($5,783,565.00) | $1.0002 |
| 11/02/2020 | 33 | SDIT Government II | A | 66.11% | 74.28% | $17,724,323.00 | $1.0002 |
| 10/30/2020 | 33 | SDIT Government II | A | 66.30% | 74.53% | $19,603,452.00 | $1.0002 |
| 10/29/2020 | 33 | SDIT Government II | A | 66.24% | 73.85% | ($15,130,879.00) | $1.0002 |
| 10/28/2020 | 33 | SDIT Government II | A | 67.56% | 75.01% | ($31,086,501.00) | $1.0002 |
| 10/27/2020 | 33 | SDIT Government II | A | 68.02% | 75.37% | ($578,213.00) | $1.0002 |
| 10/26/2020 | 33 | SDIT Government II | A | 69.45% | 76.61% | $4,269,053.00 | $1.0002 |
| 10/23/2020 | 33 | SDIT Government II | A | 68.78% | 75.72% | ($6,053,497.00) | $1.0002 |
| 10/22/2020 | 33 | SDIT Government II | A | 68.86% | 74.76% | ($22,662,310.00) | $1.0002 |
| 10/21/2020 | 33 | SDIT Government II | A | 68.43% | 73.95% | ($19,772,215.00) | $1.0002 |
| 10/20/2020 | 33 | SDIT Government II | A | 68.38% | 73.91% | ($42,402,862.00) | $1.0002 |
| 10/19/2020 | 33 | SDIT Government II | A | 69.53% | 74.86% | ($9,984,984.00) | $1.0002 |
| 10/16/2020 | 33 | SDIT Government II | A | 69.65% | 74.67% | ($1,104,999.00) | $1.0002 |
| 10/15/2020 | 33 | SDIT Government II | A | 69.86% | 74.85% | ($34,433,144.00) | $1.0002 |
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