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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 | 36 | SDIT Government | Sweep | 62.92% | 80.44% | $1,014.00 | $1.0007 |
| 04/16/2021 | 36 | SDIT Government | A | 62.92% | 80.44% | $115,135,165.00 | $1.0002 |
| 04/15/2021 | 36 | SDIT Government | Sweep | 62.04% | 80.05% | ($29,542.00) | $1.0007 |
| 04/15/2021 | 36 | SDIT Government | A | 62.04% | 80.05% | $113,991,660.00 | $1.0002 |
| 04/14/2021 | 36 | SDIT Government | Sweep | 65.24% | 79.82% | ($145,779.00) | $1.0007 |
| 04/14/2021 | 36 | SDIT Government | A | 65.24% | 79.82% | ($61,637,406.00) | $1.0002 |
| 04/13/2021 | 36 | SDIT Government | Sweep | 60.83% | 80.12% | ($3,135.00) | $1.0007 |
| 04/13/2021 | 36 | SDIT Government | A | 60.83% | 80.12% | $154,578,339.00 | $1.0002 |
| 04/12/2021 | 36 | SDIT Government | Sweep | 62.04% | 79.72% | $40,659.00 | $1.0007 |
| 04/12/2021 | 36 | SDIT Government | A | 62.04% | 79.72% | $19,523,768.00 | $1.0002 |
| 04/09/2021 | 36 | SDIT Government | Sweep | 61.78% | 79.06% | ($4,280.00) | $1.0007 |
| 04/09/2021 | 36 | SDIT Government | A | 61.78% | 79.06% | $66,575,356.00 | $1.0002 |
| 04/08/2021 | 36 | SDIT Government | Sweep | 62.93% | 78.90% | ($17,300.00) | $1.0008 |
| 04/08/2021 | 36 | SDIT Government | A | 62.93% | 78.90% | ($37,355,645.00) | $1.0002 |
| 04/07/2021 | 36 | SDIT Government | Sweep | 63.68% | 79.39% | ($168,187.00) | $1.0008 |
| 04/07/2021 | 36 | SDIT Government | A | 63.68% | 79.39% | ($198,371,630.00) | $1.0002 |
| 04/06/2021 | 36 | SDIT Government | Sweep | 64.42% | 79.75% | ($143,566.00) | $1.0007 |
| 04/06/2021 | 36 | SDIT Government | A | 64.42% | 79.75% | ($134,540,187.00) | $1.0002 |
| 04/05/2021 | 36 | SDIT Government | Sweep | 66.45% | 80.40% | ($21,024.00) | $1.0007 |
| 04/05/2021 | 36 | SDIT Government | A | 66.45% | 80.40% | ($205,948,382.00) | $1.0002 |
| 04/01/2021 | 36 | SDIT Government | Sweep | 64.09% | 80.33% | ($10,425.00) | $1.0007 |
| 04/01/2021 | 36 | SDIT Government | A | 64.09% | 80.33% | ($125,383,078.00) | $1.0002 |
| 03/31/2021 | 36 | SDIT Government | Sweep | 72.13% | 80.54% | $483,994.00 | $1.0007 |
| 03/31/2021 | 36 | SDIT Government | A | 72.13% | 80.54% | ($396,679,930.00) | $1.0002 |
| 03/30/2021 | 36 | SDIT Government | Sweep | 67.17% | 81.35% | $27,706.00 | $1.0007 |
| 03/30/2021 | 36 | SDIT Government | A | 67.17% | 81.35% | $135,594,493.00 | $1.0002 |
| 03/29/2021 | 36 | SDIT Government | Sweep | 66.02% | 81.37% | ($36,070.00) | $1.0007 |
| 03/29/2021 | 36 | SDIT Government | A | 66.02% | 81.37% | $275,482,240.00 | $1.0002 |
| 03/26/2021 | 36 | SDIT Government | Sweep | 64.47% | 80.12% | ($592,076.00) | $1.0008 |
| 03/26/2021 | 36 | SDIT Government | A | 64.47% | 80.12% | $165,376,725.00 | $1.0002 |
| 03/25/2021 | 36 | SDIT Government | Sweep | 63.72% | 79.84% | $882.00 | $1.0007 |
| 03/25/2021 | 36 | SDIT Government | A | 63.72% | 79.84% | $303,284,360.00 | $1.0002 |
| 03/24/2021 | 36 | SDIT Government | Sweep | 63.82% | 79.72% | ($24,452.00) | $1.0007 |
| 03/24/2021 | 36 | SDIT Government | A | 63.82% | 79.72% | $81,945,027.00 | $1.0002 |
| 03/23/2021 | 36 | SDIT Government | Sweep | 63.43% | 79.18% | $409.00 | $1.0007 |
| 03/23/2021 | 36 | SDIT Government | A | 63.43% | 79.18% | $10,209,823.00 | $1.0002 |
| 03/22/2021 | 36 | SDIT Government | Sweep | 63.05% | 79.15% | $587,864.00 | $1.0008 |
| 03/22/2021 | 36 | SDIT Government | A | 63.05% | 79.15% | $1,535,017.00 | $1.0002 |
| 03/19/2021 | 36 | SDIT Government | Sweep | 61.45% | 78.80% | $8,491.00 | $1.0008 |
| 03/19/2021 | 36 | SDIT Government | A | 61.45% | 78.80% | ($3,906,914.00) | $1.0002 |
| 03/18/2021 | 36 | SDIT Government | Sweep | 63.01% | 78.86% | $353.00 | $1.0008 |
| 03/18/2021 | 36 | SDIT Government | A | 63.01% | 78.86% | ($25,870,642.00) | $1.0002 |
| 03/17/2021 | 36 | SDIT Government | Sweep | 62.41% | 79.13% | ($63,115.00) | $1.0008 |
| 03/17/2021 | 36 | SDIT Government | A | 62.41% | 79.13% | ($115,656,465.00) | $1.0002 |
| 03/16/2021 | 36 | SDIT Government | Sweep | 63.01% | 79.41% | ($47,914.00) | $1.0008 |
| 03/16/2021 | 36 | SDIT Government | A | 63.01% | 79.41% | $90,826,765.00 | $1.0002 |
| 03/15/2021 | 36 | SDIT Government | Sweep | 61.87% | 79.32% | ($948,343.00) | $1.0008 |
| 03/15/2021 | 36 | SDIT Government | A | 61.87% | 79.32% | $98,104,524.00 | $1.0002 |
| 03/12/2021 | 36 | SDIT Government | Sweep | 61.40% | 77.69% | $690.00 | $1.0007 |
| 03/12/2021 | 36 | SDIT Government | A | 61.40% | 77.69% | $50,239,500.00 | $1.0002 |
| 03/11/2021 | 36 | SDIT Government | Sweep | 62.31% | 77.56% | $986,163.00 | $1.0007 |
| 03/11/2021 | 36 | SDIT Government | A | 62.31% | 77.56% | ($103,165,898.00) | $1.0002 |
| 03/10/2021 | 36 | SDIT Government | Sweep | 62.04% | 78.46% | ($342,065.00) | $1.0007 |
| 03/10/2021 | 36 | SDIT Government | A | 62.04% | 78.46% | ($498,906.00) | $1.0002 |
| 03/09/2021 | 36 | SDIT Government | Sweep | 63.93% | 78.33% | ($22,268.00) | $1.0007 |
| 03/09/2021 | 36 | SDIT Government | A | 63.93% | 78.33% | ($22,199,467.00) | $1.0002 |
| 03/08/2021 | 36 | SDIT Government | Sweep | 64.20% | 79.59% | ($81,008.00) | $1.0007 |
| 03/08/2021 | 36 | SDIT Government | A | 64.20% | 79.59% | ($69,022,590.00) | $1.0002 |
| 03/05/2021 | 36 | SDIT Government | Sweep | 62.14% | 77.94% | $2,021.00 | $1.0007 |
| 03/05/2021 | 36 | SDIT Government | A | 62.14% | 77.94% | $108,680,390.00 | $1.0002 |
| 03/04/2021 | 36 | SDIT Government | Sweep | 63.02% | 77.75% | ($436.00) | $1.0007 |
| 03/04/2021 | 36 | SDIT Government | A | 63.02% | 77.75% | $74,180,158.00 | $1.0002 |
| 03/03/2021 | 36 | SDIT Government | Sweep | 64.20% | 76.97% | ($854.00) | $1.0007 |
| 03/03/2021 | 36 | SDIT Government | A | 64.20% | 76.97% | ($233,670,455.00) | $1.0002 |
| 03/02/2021 | 36 | SDIT Government | Sweep | 61.14% | 77.63% | $5,004.00 | $1.0007 |
| 03/02/2021 | 36 | SDIT Government | A | 61.14% | 77.63% | ($5,864,280.00) | $1.0002 |
| 03/01/2021 | 36 | SDIT Government | Sweep | 64.19% | 77.65% | ($262,997.00) | $1.0007 |
| 03/01/2021 | 36 | SDIT Government | A | 64.19% | 77.65% | ($545,322,651.00) | $1.0002 |
| 02/26/2021 | 36 | SDIT Government | Sweep | 62.21% | 78.20% | $100,131.00 | $1.0007 |
| 02/26/2021 | 36 | SDIT Government | A | 62.21% | 78.20% | $148,079,764.00 | $1.0002 |
| 02/25/2021 | 36 | SDIT Government | Sweep | 60.84% | 77.72% | $869.00 | $1.0007 |
| 02/25/2021 | 36 | SDIT Government | A | 60.84% | 77.72% | $286,758,918.00 | $1.0002 |
| 02/24/2021 | 36 | SDIT Government | Sweep | 61.45% | 75.30% | ($4,302.00) | $1.0007 |
| 02/24/2021 | 36 | SDIT Government | A | 61.45% | 75.30% | ($18,834,054.00) | $1.0002 |
| 02/23/2021 | 36 | SDIT Government | Sweep | 62.83% | 75.24% | $3,054.00 | $1.0007 |
| 02/23/2021 | 36 | SDIT Government | A | 62.83% | 75.24% | $80,395,825.00 | $1.0002 |
| 02/22/2021 | 36 | SDIT Government | Sweep | 62.69% | 75.55% | ($32,482.00) | $1.0008 |
| 02/22/2021 | 36 | SDIT Government | A | 62.69% | 75.55% | $29,229,909.00 | $1.0002 |
| 02/19/2021 | 36 | SDIT Government | Sweep | 61.48% | 75.09% | $347.00 | $1.0008 |
| 02/19/2021 | 36 | SDIT Government | A | 61.48% | 75.09% | $116,473,244.00 | $1.0002 |
| 02/18/2021 | 36 | SDIT Government | Sweep | 63.69% | 74.99% | $20.00 | $1.0008 |
| 02/18/2021 | 36 | SDIT Government | A | 63.69% | 74.99% | ($82,861,104.00) | $1.0002 |
| 02/17/2021 | 36 | SDIT Government | Sweep | 62.44% | 74.79% | ($2,334.00) | $1.0007 |
| 02/17/2021 | 36 | SDIT Government | A | 62.44% | 74.79% | $20,729,558.00 | $1.0002 |
| 02/16/2021 | 36 | SDIT Government | Sweep | 62.95% | 74.84% | ($701.00) | $1.0007 |
| 02/16/2021 | 36 | SDIT Government | A | 62.95% | 74.84% | ($209,585,793.00) | $1.0002 |
| 02/12/2021 | 36 | SDIT Government | Sweep | 60.53% | 74.86% | $243,363.00 | $1.0007 |
| 02/12/2021 | 36 | SDIT Government | A | 60.53% | 74.86% | $112,729,273.00 | $1.0002 |
| 02/11/2021 | 36 | SDIT Government | Sweep | 62.70% | 74.53% | $90,418.00 | $1.0008 |
| 02/11/2021 | 36 | SDIT Government | A | 62.70% | 74.53% | ($243,154,031.00) | $1.0002 |
| 02/10/2021 | 36 | SDIT Government | Sweep | 65.48% | 75.52% | ($1,183.00) | $1.0008 |
| 02/10/2021 | 36 | SDIT Government | A | 65.48% | 75.52% | ($376,573,621.00) | $1.0002 |
| 02/09/2021 | 36 | SDIT Government | Sweep | 62.13% | 76.51% | ($32.00) | $1.0008 |
| 02/09/2021 | 36 | SDIT Government | A | 62.13% | 76.51% | $461,244,448.00 | $1.0002 |
| 02/08/2021 | 36 | SDIT Government | Sweep | 65.01% | 76.23% | ($102,634.00) | $1.0008 |
| 02/08/2021 | 36 | SDIT Government | A | 65.01% | 76.23% | $38,884,018.00 | $1.0003 |
| 02/05/2021 | 36 | SDIT Government | Sweep | 62.43% | 75.67% | $2,141.00 | $1.0008 |
| 02/05/2021 | 36 | SDIT Government | A | 62.43% | 75.67% | $56,657,313.00 | $1.0003 |
| 02/04/2021 | 36 | SDIT Government | Sweep | 65.01% | 75.52% | ($668.00) | $1.0008 |
| 02/04/2021 | 36 | SDIT Government | A | 65.01% | 75.52% | ($143,364,894.00) | $1.0002 |
| 02/03/2021 | 36 | SDIT Government | Sweep | 63.46% | 75.32% | ($56,268.00) | $1.0008 |
| 02/03/2021 | 36 | SDIT Government | A | 63.46% | 75.32% | $92,945,695.00 | $1.0002 |
| 02/02/2021 | 36 | SDIT Government | Sweep | 63.74% | 74.88% | $88,835.00 | $1.0007 |
| 02/02/2021 | 36 | SDIT Government | A | 63.74% | 74.88% | ($80,255,143.00) | $1.0002 |
| 02/01/2021 | 36 | SDIT Government | Sweep | 67.18% | 76.26% | ($24,530.00) | $1.0008 |
| 02/01/2021 | 36 | SDIT Government | A | 67.18% | 76.26% | ($590,646,908.00) | $1.0002 |
| 01/29/2021 | 36 | SDIT Government | Sweep | 67.20% | 77.92% | $276.00 | $1.0007 |
| 01/29/2021 | 36 | SDIT Government | A | 67.20% | 77.92% | ($25,168,165.00) | $1.0002 |
| 01/28/2021 | 36 | SDIT Government | Sweep | 67.85% | 77.98% | $51,677.00 | $1.0007 |
| 01/28/2021 | 36 | SDIT Government | A | 67.85% | 77.98% | ($92,048,196.00) | $1.0002 |
| 01/27/2021 | 36 | SDIT Government | Sweep | 65.27% | 78.70% | ($50,346.00) | $1.0007 |
| 01/27/2021 | 36 | SDIT Government | A | 65.27% | 78.70% | $97,751,349.00 | $1.0002 |
| 01/26/2021 | 36 | SDIT Government | Sweep | 64.96% | 78.29% | $4,153.00 | $1.0007 |
| 01/26/2021 | 36 | SDIT Government | A | 64.96% | 78.29% | $106,296,221.00 | $1.0002 |
| 01/25/2021 | 36 | SDIT Government | Sweep | 63.24% | 77.79% | ($1,579,708.00) | $1.0007 |
| 01/25/2021 | 36 | SDIT Government | A | 63.24% | 77.79% | $85,753,146.00 | $1.0002 |
| 01/22/2021 | 36 | SDIT Government | Sweep | 62.20% | 76.70% | $100,360.00 | $1.0007 |
| 01/22/2021 | 36 | SDIT Government | A | 62.20% | 76.70% | $290,203,436.00 | $1.0002 |
| 01/21/2021 | 36 | SDIT Government | Sweep | 62.82% | 75.72% | ($34,098.00) | $1.0007 |
| 01/21/2021 | 36 | SDIT Government | A | 62.82% | 75.72% | $36,491,084.00 | $1.0002 |
| 01/19/2021 | 36 | SDIT Government | Sweep | 64.58% | 76.57% | $289.00 | $1.0007 |
| 01/19/2021 | 36 | SDIT Government | A | 64.58% | 76.57% | ($106,972,626.00) | $1.0002 |
| 01/15/2021 | 36 | SDIT Government | Sweep | 61.33% | 75.57% | $1,541.00 | $1.0007 |
| 01/15/2021 | 36 | SDIT Government | A | 61.33% | 75.57% | $105,558,179.00 | $1.0002 |
| 01/14/2021 | 36 | SDIT Government | Sweep | 59.92% | 75.29% | ($84,674.00) | $1.0007 |
| 01/14/2021 | 36 | SDIT Government | A | 59.92% | 75.29% | $307,585,542.00 | $1.0002 |
| 01/13/2021 | 36 | SDIT Government | Sweep | 56.62% | 74.69% | ($84,806.00) | $1.0007 |
| 01/13/2021 | 36 | SDIT Government | A | 56.62% | 74.69% | $665,640,394.00 | $1.0002 |
| 01/12/2021 | 36 | SDIT Government | Sweep | 61.01% | 72.75% | $1,435,006.00 | $1.0007 |
| 01/12/2021 | 36 | SDIT Government | A | 61.01% | 72.75% | ($165,541,316.00) | $1.0002 |
| 01/11/2021 | 36 | SDIT Government | Sweep | 60.87% | 73.46% | $33,003.00 | $1.0008 |
| 01/11/2021 | 36 | SDIT Government | A | 60.87% | 73.46% | $55,285,333.00 | $1.0002 |
| 01/08/2021 | 36 | SDIT Government | Sweep | 59.63% | 72.26% | ($4,445.00) | $1.0008 |
| 01/08/2021 | 36 | SDIT Government | A | 59.63% | 72.26% | $110,167,264.00 | $1.0003 |
| 01/07/2021 | 36 | SDIT Government | Sweep | 62.94% | 71.81% | ($121,300.00) | $1.0008 |
| 01/07/2021 | 36 | SDIT Government | A | 62.94% | 71.81% | ($283,431,495.00) | $1.0003 |
| 01/06/2021 | 36 | SDIT Government | Sweep | 60.97% | 72.31% | ($205,952.00) | $1.0008 |
| 01/06/2021 | 36 | SDIT Government | A | 60.97% | 72.31% | $55,720,082.00 | $1.0003 |
| 01/05/2021 | 36 | SDIT Government | Sweep | 61.46% | 72.66% | $30,643.00 | $1.0008 |
| 01/05/2021 | 36 | SDIT Government | A | 61.46% | 72.66% | $12,069,180.00 | $1.0003 |
| 01/04/2021 | 36 | SDIT Government | Sweep | 60.86% | 72.18% | $5,357.00 | $1.0008 |
| 01/04/2021 | 36 | SDIT Government | A | 60.86% | 72.18% | $5,799,794.00 | $1.0003 |
| 12/31/2020 | 36 | SDIT Government | Sweep | 63.15% | 72.08% | $17,823.00 | $1.0008 |
| 12/31/2020 | 36 | SDIT Government | A | 63.15% | 72.08% | ($592,574,718.00) | $1.0003 |
| 12/30/2020 | 36 | SDIT Government | Sweep | 59.23% | 74.27% | ($11,986.00) | $1.0008 |
| 12/30/2020 | 36 | SDIT Government | A | 59.23% | 74.27% | $295,630,109.00 | $1.0003 |
| 12/29/2020 | 36 | SDIT Government | Sweep | 61.00% | 73.41% | $16,474.00 | $1.0008 |
| 12/29/2020 | 36 | SDIT Government | A | 61.00% | 73.41% | $123,514,884.00 | $1.0003 |
| 12/28/2020 | 36 | SDIT Government | Sweep | 61.15% | 73.64% | ($15,111.00) | $1.0008 |
| 12/28/2020 | 36 | SDIT Government | A | 61.15% | 73.64% | $233,708,985.00 | $1.0003 |
| 12/24/2020 | 36 | SDIT Government | Sweep | 62.02% | 72.27% | ($7,038.00) | $1.0008 |
| 12/24/2020 | 36 | SDIT Government | A | 62.02% | 72.27% | ($199,361,224.00) | $1.0003 |
| 12/23/2020 | 36 | SDIT Government | Sweep | 60.15% | 72.90% | ($30,598.00) | $1.0008 |
| 12/23/2020 | 36 | SDIT Government | A | 60.15% | 72.90% | ($6,572,822.00) | $1.0003 |
| 12/22/2020 | 36 | SDIT Government | Sweep | 58.07% | 72.50% | ($12,487.00) | $1.0008 |
| 12/22/2020 | 36 | SDIT Government | A | 58.07% | 72.50% | $171,567,407.00 | $1.0003 |
| 12/21/2020 | 36 | SDIT Government | Sweep | 59.16% | 72.11% | ($96,652.00) | $1.0008 |
| 12/21/2020 | 36 | SDIT Government | A | 59.16% | 72.11% | ($97,120,924.00) | $1.0003 |
| 12/18/2020 | 36 | SDIT Government | Sweep | 63.61% | 72.62% | ($866,744.00) | $1.0008 |
| 12/18/2020 | 36 | SDIT Government | A | 63.61% | 72.62% | ($459,814,138.00) | $1.0003 |
| 12/17/2020 | 36 | SDIT Government | Sweep | 53.73% | 74.16% | $374,733.00 | $1.0008 |
| 12/17/2020 | 36 | SDIT Government | A | 53.73% | 74.16% | $615,459,637.00 | $1.0003 |
| 12/16/2020 | 36 | SDIT Government | Sweep | 58.42% | 72.69% | ($200,812.00) | $1.0008 |
| 12/16/2020 | 36 | SDIT Government | A | 58.42% | 72.69% | ($21,806,240.00) | $1.0003 |
| 12/15/2020 | 36 | SDIT Government | Sweep | 59.23% | 73.76% | $391,559.00 | $1.0008 |
| 12/15/2020 | 36 | SDIT Government | A | 59.23% | 73.76% | $222,608,645.00 | $1.0003 |
| 12/14/2020 | 36 | SDIT Government | Sweep | 61.46% | 74.02% | $81,259.00 | $1.0008 |
| 12/14/2020 | 36 | SDIT Government | A | 61.46% | 74.02% | ($110,742,876.00) | $1.0004 |
| 12/11/2020 | 36 | SDIT Government | Sweep | 59.73% | 74.11% | $1,404.00 | $1.0008 |
| 12/11/2020 | 36 | SDIT Government | A | 59.73% | 74.11% | $11,966,927.00 | $1.0004 |
| 12/10/2020 | 36 | SDIT Government | Sweep | 59.06% | 73.34% | ($145,965.00) | $1.0008 |
| 12/10/2020 | 36 | SDIT Government | A | 59.06% | 73.34% | ($5,972,954.00) | $1.0004 |
| 12/09/2020 | 36 | SDIT Government | Sweep | 60.73% | 73.95% | $92.00 | $1.0008 |
| 12/09/2020 | 36 | SDIT Government | A | 60.73% | 73.95% | ($90,669,629.00) | $1.0004 |
| 12/08/2020 | 36 | SDIT Government | Sweep | 59.46% | 74.45% | ($28,260.00) | $1.0008 |
| 12/08/2020 | 36 | SDIT Government | A | 59.46% | 74.45% | $121,742,084.00 | $1.0004 |
| 12/07/2020 | 36 | SDIT Government | Sweep | 61.25% | 74.43% | ($59,816.00) | $1.0008 |
| 12/07/2020 | 36 | SDIT Government | A | 61.25% | 74.43% | ($24,827,010.00) | $1.0004 |
| 12/04/2020 | 36 | SDIT Government | Sweep | 59.59% | 73.61% | ($10,227.00) | $1.0008 |
| 12/04/2020 | 36 | SDIT Government | A | 59.59% | 73.61% | ($56,997,270.00) | $1.0004 |
| 12/03/2020 | 36 | SDIT Government | Sweep | 58.94% | 73.92% | ($100,589.00) | $1.0008 |
| 12/03/2020 | 36 | SDIT Government | A | 58.94% | 73.92% | ($41,109,985.00) | $1.0004 |
| 12/02/2020 | 36 | SDIT Government | Sweep | 59.91% | 74.55% | $8,195.00 | $1.0008 |
| 12/02/2020 | 36 | SDIT Government | A | 59.91% | 74.55% | ($63,324,390.00) | $1.0004 |
| 11/27/2020 | 36 | SDIT Government | Sweep | 63.63% | 75.24% | ($2,494.00) | $1.0008 |
| 11/27/2020 | 36 | SDIT Government | A | 63.63% | 75.24% | ($102,430,128.00) | $1.0003 |
| 11/25/2020 | 36 | SDIT Government | Sweep | 62.38% | 75.57% | ($3,022.00) | $1.0008 |
| 11/25/2020 | 36 | SDIT Government | A | 62.38% | 75.57% | $164,344,427.00 | $1.0003 |
| 11/24/2020 | 36 | SDIT Government | Sweep | 63.84% | 76.09% | $3,924.00 | $1.0008 |
| 11/24/2020 | 36 | SDIT Government | A | 63.84% | 76.09% | $26,703,878.00 | $1.0003 |
| 11/23/2020 | 36 | SDIT Government | Sweep | 62.75% | 76.78% | ($393,477.00) | $1.0008 |
| 11/23/2020 | 36 | SDIT Government | A | 62.75% | 76.78% | $145,715,471.00 | $1.0003 |
| 11/20/2020 | 36 | SDIT Government | Sweep | 64.02% | 74.81% | ($100,218.00) | $1.0008 |
| 11/20/2020 | 36 | SDIT Government | A | 64.02% | 74.81% | ($16,685,910.00) | $1.0004 |
| 11/19/2020 | 36 | SDIT Government | Sweep | 62.82% | 74.85% | $922.00 | $1.0008 |
| 11/19/2020 | 36 | SDIT Government | A | 62.82% | 74.85% | $53,816,573.00 | $1.0003 |
| 11/18/2020 | 36 | SDIT Government | Sweep | 64.91% | 74.88% | $43.00 | $1.0008 |
| 11/18/2020 | 36 | SDIT Government | A | 64.91% | 74.88% | $45,949,741.00 | $1.0003 |
| 11/17/2020 | 36 | SDIT Government | Sweep | 64.58% | 74.06% | $8,336.00 | $1.0008 |
| 11/17/2020 | 36 | SDIT Government | A | 64.58% | 74.06% | ($62,815,187.00) | $1.0003 |
| 11/16/2020 | 36 | SDIT Government | Sweep | 62.17% | 74.63% | ($136,754.00) | $1.0008 |
| 11/16/2020 | 36 | SDIT Government | A | 62.17% | 74.63% | $102,881,813.00 | $1.0003 |
| 11/13/2020 | 36 | SDIT Government | Sweep | 63.17% | 73.32% | $292,438.00 | $1.0008 |
| 11/13/2020 | 36 | SDIT Government | A | 63.17% | 73.32% | ($50,665,238.00) | $1.0003 |
| 11/12/2020 | 36 | SDIT Government | Sweep | 62.74% | 73.47% | ($2,148.00) | $1.0008 |
| 11/12/2020 | 36 | SDIT Government | A | 62.74% | 73.47% | $390,211,806.00 | $1.0003 |
| 11/10/2020 | 36 | SDIT Government | Sweep | 59.86% | 71.95% | $2,384.00 | $1.0008 |
| 11/10/2020 | 36 | SDIT Government | A | 59.86% | 71.95% | $93,540,575.00 | $1.0004 |
| 11/09/2020 | 36 | SDIT Government | Sweep | 59.84% | 71.41% | ($742.00) | $1.0008 |
| 11/09/2020 | 36 | SDIT Government | A | 59.84% | 71.41% | ($23,986,239.00) | $1.0004 |
| 11/06/2020 | 36 | SDIT Government | Sweep | 60.05% | 71.71% | $576.00 | $1.0008 |
| 11/06/2020 | 36 | SDIT Government | A | 60.05% | 71.71% | $76,495,657.00 | $1.0004 |
| 11/05/2020 | 36 | SDIT Government | Sweep | 61.12% | 71.45% | ($323,227.00) | $1.0008 |
| 11/05/2020 | 36 | SDIT Government | A | 61.12% | 71.45% | ($14,143,718.00) | $1.0004 |
| 11/04/2020 | 36 | SDIT Government | Sweep | 60.55% | 71.67% | ($9,823.00) | $1.0008 |
| 11/04/2020 | 36 | SDIT Government | A | 60.55% | 71.67% | ($12,090,375.00) | $1.0004 |
| 11/03/2020 | 36 | SDIT Government | Sweep | 60.82% | 71.71% | ($46,988.00) | $1.0008 |
| 11/03/2020 | 36 | SDIT Government | A | 60.82% | 71.71% | ($38,043,501.00) | $1.0004 |
| 11/02/2020 | 36 | SDIT Government | Sweep | 65.99% | 71.70% | ($14,437.00) | $1.0008 |
| 11/02/2020 | 36 | SDIT Government | A | 65.99% | 71.70% | ($504,910,837.00) | $1.0004 |
| 10/30/2020 | 36 | SDIT Government | Sweep | 63.42% | 73.32% | ($100,286.00) | $1.0008 |
| 10/30/2020 | 36 | SDIT Government | A | 63.42% | 73.32% | $31,025,388.00 | $1.0004 |
| 10/29/2020 | 36 | SDIT Government | Sweep | 62.75% | 72.52% | $238,465.00 | $1.0008 |
| 10/29/2020 | 36 | SDIT Government | A | 62.75% | 72.52% | $98,763,455.00 | $1.0004 |
| 10/28/2020 | 36 | SDIT Government | Sweep | 63.23% | 73.87% | $405,245.00 | $1.0008 |
| 10/28/2020 | 36 | SDIT Government | A | 63.23% | 73.87% | ($104,582,414.00) | $1.0004 |
| 10/27/2020 | 36 | SDIT Government | Sweep | 62.74% | 74.21% | ($426,375.00) | $1.0008 |
| 10/27/2020 | 36 | SDIT Government | A | 62.74% | 74.21% | $5,852,571.00 | $1.0004 |
| 10/26/2020 | 36 | SDIT Government | Sweep | 61.19% | 74.33% | ($81,255.00) | $1.0008 |
| 10/26/2020 | 36 | SDIT Government | A | 61.19% | 74.33% | $144,222,952.00 | $1.0004 |
| 10/23/2020 | 36 | SDIT Government | Sweep | 58.69% | 73.05% | ($2,952.00) | $1.0008 |
| 10/23/2020 | 36 | SDIT Government | A | 58.69% | 73.05% | $116,510,851.00 | $1.0004 |
| 10/22/2020 | 36 | SDIT Government | Sweep | 59.73% | 72.69% | ($340.00) | $1.0008 |
| 10/22/2020 | 36 | SDIT Government | A | 59.73% | 72.69% | $20,163,395.00 | $1.0004 |
| 10/21/2020 | 36 | SDIT Government | Sweep | 60.88% | 72.13% | ($18,020.00) | $1.0008 |
| 10/21/2020 | 36 | SDIT Government | A | 60.88% | 72.13% | ($161,827,323.00) | $1.0004 |
| 10/20/2020 | 36 | SDIT Government | Sweep | 57.11% | 72.38% | ($92,586.00) | $1.0008 |
| 10/20/2020 | 36 | SDIT Government | A | 57.11% | 72.38% | $276,556,461.00 | $1.0004 |
| 10/19/2020 | 36 | SDIT Government | Sweep | 58.03% | 70.80% | ($658.00) | $1.0008 |
| 10/19/2020 | 36 | SDIT Government | A | 58.03% | 70.80% | $10,931,288.00 | $1.0004 |
| 10/16/2020 | 36 | SDIT Government | Sweep | 57.81% | 70.38% | $1,329.00 | $1.0008 |
| 10/16/2020 | 36 | SDIT Government | A | 57.81% | 70.38% | $5,169,780.00 | $1.0004 |
| 10/15/2020 | 36 | SDIT Government | Sweep | 59.25% | 70.86% | ($1,268.00) | $1.0008 |
| 10/15/2020 | 36 | SDIT Government | A | 59.25% | 70.86% | $6,146,210.00 | $1.0004 |
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