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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 | 36 | SDIT Government | Sweep | 49.81% | 76.94% | $36,984,149.00 | $1.0001 |
| 03/24/2023 | 36 | SDIT Government | CAA | 49.81% | 76.94% | $22,259.00 | $1.0005 |
| 03/24/2023 | 36 | SDIT Government | Institutional | 49.81% | 76.94% | $61,146,370.00 | $1.0002 |
| 03/23/2023 | 36 | SDIT Government | Sweep | 46.18% | 70.94% | $36,806,933.00 | $1.0001 |
| 03/23/2023 | 36 | SDIT Government | CAA | 46.18% | 70.94% | $77,216.00 | $1.0004 |
| 03/23/2023 | 36 | SDIT Government | Institutional | 46.18% | 70.94% | $74,084,796.00 | $1.0002 |
| 03/22/2023 | 36 | SDIT Government | Sweep | 54.18% | 73.25% | ($5,537,006.00) | $1.0000 |
| 03/22/2023 | 36 | SDIT Government | CAA | 54.18% | 73.25% | ($84,408.00) | $1.0004 |
| 03/22/2023 | 36 | SDIT Government | Institutional | 54.18% | 73.25% | ($274,100,601.00) | $1.0001 |
| 03/21/2023 | 36 | SDIT Government | Sweep | 49.81% | 74.32% | ($11,737,085.00) | $1.0000 |
| 03/21/2023 | 36 | SDIT Government | CAA | 49.81% | 74.32% | ($131,003.00) | $1.0004 |
| 03/21/2023 | 36 | SDIT Government | Institutional | 49.81% | 74.32% | ($32,710,709.00) | $1.0001 |
| 03/20/2023 | 36 | SDIT Government | Sweep | 47.69% | 74.46% | $24,221,981.00 | $1.0000 |
| 03/20/2023 | 36 | SDIT Government | CAA | 47.69% | 74.46% | ($21,909.00) | $1.0004 |
| 03/20/2023 | 36 | SDIT Government | Institutional | 47.69% | 74.46% | $46,110,066.00 | $1.0001 |
| 03/17/2023 | 36 | SDIT Government | Sweep | 48.77% | 72.57% | $11,766,115.00 | $1.0000 |
| 03/17/2023 | 36 | SDIT Government | CAA | 48.77% | 72.57% | $88,672.00 | $1.0004 |
| 03/17/2023 | 36 | SDIT Government | Institutional | 48.77% | 72.57% | ($83,047,693.00) | $1.0001 |
| 03/16/2023 | 36 | SDIT Government | Sweep | 50.50% | 72.50% | $17,160,031.00 | $1.0000 |
| 03/16/2023 | 36 | SDIT Government | CAA | 50.50% | 72.50% | $123,664.00 | $1.0003 |
| 03/16/2023 | 36 | SDIT Government | Institutional | 50.50% | 72.50% | $26,832,569.00 | $1.0001 |
| 03/15/2023 | 36 | SDIT Government | Sweep | 51.63% | 73.52% | $9,610,043.00 | $1.0000 |
| 03/15/2023 | 36 | SDIT Government | CAA | 51.63% | 73.52% | $144,649.00 | $1.0004 |
| 03/15/2023 | 36 | SDIT Government | Institutional | 51.63% | 73.52% | ($48,810,521.00) | $1.0001 |
| 03/14/2023 | 36 | SDIT Government | Sweep | 51.26% | 74.40% | $4,079,810.00 | $0.9999 |
| 03/14/2023 | 36 | SDIT Government | CAA | 51.26% | 74.40% | $345,771.00 | $1.0003 |
| 03/14/2023 | 36 | SDIT Government | Institutional | 51.26% | 74.40% | $148,446,374.00 | $1.0000 |
| 03/13/2023 | 36 | SDIT Government | Sweep | 52.78% | 77.21% | $13,276,705.00 | $0.9999 |
| 03/13/2023 | 36 | SDIT Government | CAA | 52.78% | 77.21% | ($8,318.00) | $1.0003 |
| 03/13/2023 | 36 | SDIT Government | Institutional | 52.78% | 77.21% | $143,476,323.00 | $1.0000 |
| 03/10/2023 | 36 | SDIT Government | Sweep | 52.96% | 76.54% | $20,375,097.00 | $0.9999 |
| 03/10/2023 | 36 | SDIT Government | CAA | 52.96% | 76.54% | ($5,561.00) | $1.0003 |
| 03/10/2023 | 36 | SDIT Government | Institutional | 52.96% | 76.54% | $8,483,129.00 | $1.0000 |
| 03/09/2023 | 36 | SDIT Government | Sweep | 51.00% | 76.02% | ($20,025,676.00) | $0.9998 |
| 03/09/2023 | 36 | SDIT Government | CAA | 51.00% | 76.02% | $10,105.00 | $1.0002 |
| 03/09/2023 | 36 | SDIT Government | Institutional | 51.00% | 76.02% | $114,667,062.00 | $0.9999 |
| 03/08/2023 | 36 | SDIT Government | Sweep | 53.29% | 75.83% | ($2,718,379.00) | $0.9998 |
| 03/08/2023 | 36 | SDIT Government | CAA | 53.29% | 75.83% | ($801.00) | $1.0002 |
| 03/08/2023 | 36 | SDIT Government | Institutional | 53.29% | 75.83% | $14,845,952.00 | $0.9999 |
| 03/07/2023 | 36 | SDIT Government | Sweep | 50.57% | 75.80% | ($155,777.00) | $0.9999 |
| 03/07/2023 | 36 | SDIT Government | CAA | 50.57% | 75.80% | $666.00 | $1.0002 |
| 03/07/2023 | 36 | SDIT Government | Institutional | 50.57% | 75.80% | $47,996,991.00 | $1.0000 |
| 03/06/2023 | 36 | SDIT Government | Sweep | 51.16% | 75.91% | ($39,616,652.00) | $0.9999 |
| 03/06/2023 | 36 | SDIT Government | CAA | 51.16% | 75.91% | ($6,123.00) | $1.0002 |
| 03/06/2023 | 36 | SDIT Government | Institutional | 51.16% | 75.91% | $135,377,266.00 | $1.0000 |
| 03/03/2023 | 36 | SDIT Government | Sweep | 50.54% | 73.14% | ($2,973,498.00) | $0.9999 |
| 03/03/2023 | 36 | SDIT Government | CAA | 50.54% | 73.14% | ($143,815.00) | $1.0002 |
| 03/03/2023 | 36 | SDIT Government | Institutional | 50.54% | 73.14% | ($20,284,376.00) | $1.0000 |
| 03/02/2023 | 36 | SDIT Government | Sweep | 53.66% | 73.38% | $1,443,985.00 | $0.9998 |
| 03/02/2023 | 36 | SDIT Government | CAA | 53.66% | 73.38% | $36,916.00 | $1.0002 |
| 03/02/2023 | 36 | SDIT Government | Institutional | 53.66% | 73.38% | ($185,121,574.00) | $1.0000 |
| 03/01/2023 | 36 | SDIT Government | Sweep | 54.31% | 74.89% | $15,216,230.00 | $0.9999 |
| 03/01/2023 | 36 | SDIT Government | CAA | 54.31% | 74.89% | $60,528.00 | $1.0002 |
| 03/01/2023 | 36 | SDIT Government | Institutional | 54.31% | 74.89% | $183,003,381.00 | $1.0000 |
| 02/28/2023 | 36 | SDIT Government | Sweep | 53.01% | 74.35% | ($59,891,409.00) | $0.9998 |
| 02/28/2023 | 36 | SDIT Government | CAA | 53.01% | 74.35% | ($13,131.00) | $1.0002 |
| 02/28/2023 | 36 | SDIT Government | Institutional | 53.01% | 74.35% | ($374,216,324.00) | $0.9999 |
| 02/27/2023 | 36 | SDIT Government | Sweep | 53.03% | 75.65% | $7,855,121.00 | $0.9999 |
| 02/27/2023 | 36 | SDIT Government | CAA | 53.03% | 75.65% | $7,298.00 | $1.0002 |
| 02/27/2023 | 36 | SDIT Government | Institutional | 53.03% | 75.65% | ($33,580,827.00) | $0.9999 |
| 02/24/2023 | 36 | SDIT Government | Sweep | 52.54% | 75.71% | $16,195,073.00 | $0.9999 |
| 02/24/2023 | 36 | SDIT Government | CAA | 52.54% | 75.71% | ($64,008.00) | $1.0002 |
| 02/24/2023 | 36 | SDIT Government | Institutional | 52.54% | 75.71% | $59,452,429.00 | $1.0000 |
| 02/23/2023 | 36 | SDIT Government | Sweep | 55.32% | 73.94% | $10,000,219.00 | $0.9999 |
| 02/23/2023 | 36 | SDIT Government | CAA | 55.32% | 73.94% | $504,776.00 | $1.0002 |
| 02/23/2023 | 36 | SDIT Government | Institutional | 55.32% | 73.94% | ($117,920,539.00) | $0.9999 |
| 02/22/2023 | 36 | SDIT Government | Sweep | 56.46% | 74.95% | $75,216,631.00 | $0.9998 |
| 02/22/2023 | 36 | SDIT Government | CAA | 56.46% | 74.95% | ($26,250.00) | $1.0002 |
| 02/22/2023 | 36 | SDIT Government | Institutional | 56.46% | 74.95% | ($34,870,074.00) | $0.9999 |
| 02/21/2023 | 36 | SDIT Government | Sweep | 55.98% | 76.92% | ($16,421,875.00) | $0.9999 |
| 02/21/2023 | 36 | SDIT Government | CAA | 55.98% | 76.92% | ($17,943.00) | $1.0002 |
| 02/21/2023 | 36 | SDIT Government | Institutional | 55.98% | 76.92% | ($135,719,456.00) | $0.9999 |
| 02/17/2023 | 36 | SDIT Government | Sweep | 57.89% | 77.33% | ($4,395,100.00) | $0.9999 |
| 02/17/2023 | 36 | SDIT Government | CAA | 57.89% | 77.33% | ($133,740.00) | $1.0002 |
| 02/17/2023 | 36 | SDIT Government | Institutional | 57.89% | 77.33% | ($134,238,136.00) | $1.0000 |
| 02/16/2023 | 36 | SDIT Government | Sweep | 53.74% | 75.45% | ($31,664,513.00) | $0.9999 |
| 02/16/2023 | 36 | SDIT Government | CAA | 53.74% | 75.45% | $3,421.00 | $1.0002 |
| 02/16/2023 | 36 | SDIT Government | Institutional | 53.74% | 75.45% | $242,883,573.00 | $0.9999 |
| 02/15/2023 | 36 | SDIT Government | Sweep | 59.53% | 74.85% | $38,674,842.00 | $0.9999 |
| 02/15/2023 | 36 | SDIT Government | CAA | 59.53% | 74.85% | $5,489.00 | $1.0002 |
| 02/15/2023 | 36 | SDIT Government | Institutional | 59.53% | 74.85% | ($272,348,484.00) | $1.0000 |
| 02/14/2023 | 36 | SDIT Government | Sweep | 55.97% | 75.51% | ($390,238.00) | $0.9999 |
| 02/14/2023 | 36 | SDIT Government | CAA | 55.97% | 75.51% | ($797,299.00) | $1.0002 |
| 02/14/2023 | 36 | SDIT Government | Institutional | 55.97% | 75.51% | $133,003,911.00 | $1.0000 |
| 02/13/2023 | 36 | SDIT Government | Sweep | 52.86% | 75.15% | $12,748,685.00 | $0.9999 |
| 02/13/2023 | 36 | SDIT Government | CAA | 52.86% | 75.15% | ($47,136.00) | $1.0002 |
| 02/13/2023 | 36 | SDIT Government | Institutional | 52.86% | 75.15% | $70,171,120.00 | $1.0000 |
| 02/10/2023 | 36 | SDIT Government | Sweep | 53.89% | 74.91% | ($5,826,327.00) | $0.9999 |
| 02/10/2023 | 36 | SDIT Government | CAA | 53.89% | 74.91% | $35,617.00 | $1.0002 |
| 02/10/2023 | 36 | SDIT Government | Institutional | 53.89% | 74.91% | ($27,581,148.00) | $1.0000 |
| 02/09/2023 | 36 | SDIT Government | Sweep | 52.08% | 75.20% | ($36,672,901.00) | $0.9999 |
| 02/09/2023 | 36 | SDIT Government | CAA | 52.08% | 75.20% | ($109,689.00) | $1.0002 |
| 02/09/2023 | 36 | SDIT Government | Institutional | 52.08% | 75.20% | $239,921,340.00 | $0.9999 |
| 02/08/2023 | 36 | SDIT Government | Sweep | 50.80% | 73.60% | $28,972,305.00 | $0.9998 |
| 02/08/2023 | 36 | SDIT Government | CAA | 50.80% | 73.60% | ($4,771.00) | $1.0002 |
| 02/08/2023 | 36 | SDIT Government | Institutional | 50.80% | 73.60% | $106,591,272.00 | $0.9999 |
| 02/07/2023 | 36 | SDIT Government | Sweep | 50.28% | 73.82% | ($5,950,600.00) | $0.9998 |
| 02/07/2023 | 36 | SDIT Government | CAA | 50.28% | 73.82% | $100,901.00 | $1.0002 |
| 02/07/2023 | 36 | SDIT Government | Institutional | 50.28% | 73.82% | ($107,462,105.00) | $0.9999 |
| 02/06/2023 | 36 | SDIT Government | Sweep | 49.45% | 74.16% | ($3,085,929.00) | $0.9998 |
| 02/06/2023 | 36 | SDIT Government | CAA | 49.45% | 74.16% | ($1,079.00) | $1.0002 |
| 02/06/2023 | 36 | SDIT Government | Institutional | 49.45% | 74.16% | $67,264,089.00 | $0.9999 |
| 02/03/2023 | 36 | SDIT Government | Sweep | 50.85% | 73.47% | ($68,412,671.00) | $0.9999 |
| 02/03/2023 | 36 | SDIT Government | CAA | 50.85% | 73.47% | $500,704.00 | $1.0002 |
| 02/03/2023 | 36 | SDIT Government | Institutional | 50.85% | 73.47% | ($24,418,222.00) | $1.0000 |
| 02/02/2023 | 36 | SDIT Government | Sweep | 51.64% | 74.00% | ($387,522,903.00) | $0.9998 |
| 02/02/2023 | 36 | SDIT Government | CAA | 51.64% | 74.00% | ($451,860.00) | $1.0002 |
| 02/02/2023 | 36 | SDIT Government | Institutional | 51.64% | 74.00% | $118,938,374.00 | $0.9999 |
| 02/01/2023 | 36 | SDIT Government | Sweep | 56.70% | 75.23% | $13,936,596.00 | $0.9998 |
| 02/01/2023 | 36 | SDIT Government | CAA | 56.70% | 75.23% | $83,515.00 | $1.0002 |
| 02/01/2023 | 36 | SDIT Government | Institutional | 56.70% | 75.23% | ($138,363,883.00) | $0.9999 |
| 01/31/2023 | 36 | SDIT Government | Sweep | 54.85% | 75.94% | ($13,190,157.00) | $0.9998 |
| 01/31/2023 | 36 | SDIT Government | CAA | 54.85% | 75.94% | ($135,946.00) | $1.0002 |
| 01/31/2023 | 36 | SDIT Government | Institutional | 54.85% | 75.94% | ($312,516,122.00) | $0.9999 |
| 01/30/2023 | 36 | SDIT Government | Sweep | 55.95% | 78.77% | ($3,386,422.00) | $0.9998 |
| 01/30/2023 | 36 | SDIT Government | CAA | 55.95% | 78.77% | ($33,812.00) | $1.0002 |
| 01/30/2023 | 36 | SDIT Government | Institutional | 55.95% | 78.77% | ($81,720,465.00) | $0.9999 |
| 01/27/2023 | 36 | SDIT Government | Sweep | 55.06% | 78.37% | ($12,508,901.00) | $0.9998 |
| 01/27/2023 | 36 | SDIT Government | CAA | 55.06% | 78.37% | $200.00 | $1.0002 |
| 01/27/2023 | 36 | SDIT Government | Institutional | 55.06% | 78.37% | ($27,314,815.00) | $0.9999 |
| 01/26/2023 | 36 | SDIT Government | Sweep | 55.48% | 78.13% | $7,341,523.00 | $0.9998 |
| 01/26/2023 | 36 | SDIT Government | CAA | 55.48% | 78.13% | ($29,509.00) | $1.0002 |
| 01/26/2023 | 36 | SDIT Government | Institutional | 55.48% | 78.13% | $9,839,510.00 | $0.9999 |
| 01/25/2023 | 36 | SDIT Government | Sweep | 56.70% | 78.02% | ($19,243,434.00) | $0.9999 |
| 01/25/2023 | 36 | SDIT Government | CAA | 56.70% | 78.02% | ($727,293.00) | $1.0002 |
| 01/25/2023 | 36 | SDIT Government | Institutional | 56.70% | 78.02% | $24,928,316.00 | $0.9999 |
| 01/24/2023 | 36 | SDIT Government | Sweep | 56.79% | 80.07% | ($5,022,230.00) | $0.9999 |
| 01/24/2023 | 36 | SDIT Government | CAA | 56.79% | 80.07% | ($7,178.00) | $1.0002 |
| 01/24/2023 | 36 | SDIT Government | Institutional | 56.79% | 80.07% | ($12,064,860.00) | $0.9999 |
| 01/23/2023 | 36 | SDIT Government | Sweep | 54.46% | 80.39% | $42,961,532.00 | $0.9998 |
| 01/23/2023 | 36 | SDIT Government | CAA | 54.46% | 80.39% | ($127,567.00) | $1.0002 |
| 01/23/2023 | 36 | SDIT Government | Institutional | 54.46% | 80.39% | $96,111,818.00 | $0.9999 |
| 01/20/2023 | 36 | SDIT Government | Sweep | 55.03% | 77.27% | ($7,783,683.00) | $0.9998 |
| 01/20/2023 | 36 | SDIT Government | CAA | 55.03% | 77.27% | ($11,118.00) | $1.0002 |
| 01/20/2023 | 36 | SDIT Government | Institutional | 55.03% | 77.27% | ($38,824,713.00) | $0.9999 |
| 01/19/2023 | 36 | SDIT Government | Sweep | 57.28% | 79.79% | ($16,490,081.00) | $0.9998 |
| 01/19/2023 | 36 | SDIT Government | CAA | 57.28% | 79.79% | $779.00 | $1.0001 |
| 01/19/2023 | 36 | SDIT Government | Institutional | 57.28% | 79.79% | ($551,212.00) | $0.9999 |
| 01/18/2023 | 36 | SDIT Government | Sweep | 56.32% | 80.97% | ($46,570,340.00) | $0.9998 |
| 01/18/2023 | 36 | SDIT Government | CAA | 56.32% | 80.97% | ($106,988.00) | $1.0001 |
| 01/18/2023 | 36 | SDIT Government | Institutional | 56.32% | 80.97% | $116,219,073.00 | $0.9999 |
| 01/17/2023 | 36 | SDIT Government | Sweep | 57.50% | 80.84% | $5,254,065,226.00 | $0.9998 |
| 01/17/2023 | 36 | SDIT Government | CAA | 57.50% | 80.84% | $3,302,838.00 | $1.0001 |
| 01/17/2023 | 36 | SDIT Government | Institutional | 57.50% | 80.84% | ($5,198,967,268.00) | $0.9999 |
| 01/13/2023 | 36 | SDIT Government | CAA | 57.01% | 80.72% | $249,613.00 | $1.0002 |
| 01/13/2023 | 36 | SDIT Government | Institutional | 57.01% | 80.72% | $2,736,187.00 | $0.9999 |
| 01/12/2023 | 36 | SDIT Government | CAA | 57.72% | 80.72% | $58,856.00 | $1.0001 |
| 01/12/2023 | 36 | SDIT Government | Institutional | 57.72% | 80.72% | $35,144,257.00 | $0.9998 |
| 01/11/2023 | 36 | SDIT Government | CAA | 57.38% | 80.24% | $644,350.00 | $1.0001 |
| 01/11/2023 | 36 | SDIT Government | Institutional | 57.38% | 80.24% | ($7,145,658.00) | $0.9998 |
| 01/10/2023 | 36 | SDIT Government | CAA | 57.91% | 80.42% | ($936.00) | $1.0001 |
| 01/10/2023 | 36 | SDIT Government | Institutional | 57.91% | 80.42% | $2,530,313.00 | $0.9998 |
| 01/09/2023 | 36 | SDIT Government | CAA | 58.20% | 80.41% | ($66,056.00) | $1.0001 |
| 01/09/2023 | 36 | SDIT Government | Institutional | 58.20% | 80.41% | ($71,115,723.00) | $0.9998 |
| 01/06/2023 | 36 | SDIT Government | CAA | 55.46% | 78.14% | $420.00 | $1.0001 |
| 01/06/2023 | 36 | SDIT Government | Institutional | 55.46% | 78.14% | $123,470,690.00 | $0.9998 |
| 01/05/2023 | 36 | SDIT Government | CAA | 54.22% | 77.83% | ($6,227.00) | $1.0001 |
| 01/05/2023 | 36 | SDIT Government | Institutional | 54.22% | 77.83% | $142,775,906.00 | $0.9997 |
| 01/04/2023 | 36 | SDIT Government | CAA | 54.09% | 81.08% | $96,537.00 | $1.0001 |
| 01/04/2023 | 36 | SDIT Government | Institutional | 54.09% | 81.08% | $140,353,200.00 | $0.9997 |
| 01/03/2023 | 36 | SDIT Government | CAA | 56.96% | 81.23% | $59,568.00 | $1.0001 |
| 01/03/2023 | 36 | SDIT Government | Institutional | 56.96% | 81.23% | ($205,903,890.00) | $0.9997 |
| 12/30/2022 | 36 | SDIT Government | CAA | 53.86% | 78.38% | $155,706.00 | $1.0001 |
| 12/30/2022 | 36 | SDIT Government | Institutional | 53.86% | 78.38% | $54,405,068.00 | $0.9998 |
| 12/29/2022 | 36 | SDIT Government | CAA | 53.30% | 78.25% | ($8,377.00) | $1.0001 |
| 12/29/2022 | 36 | SDIT Government | Institutional | 53.30% | 78.25% | $72,419,239.00 | $0.9997 |
| 12/28/2022 | 36 | SDIT Government | CAA | 53.90% | 78.07% | ($520,929.00) | $1.0001 |
| 12/28/2022 | 36 | SDIT Government | Institutional | 53.90% | 78.07% | ($47,042,265.00) | $0.9997 |
| 12/27/2022 | 36 | SDIT Government | CAA | 53.90% | 78.19% | ($331,309.00) | $1.0001 |
| 12/27/2022 | 36 | SDIT Government | Institutional | 53.90% | 78.19% | $629,509.00 | $0.9997 |
| 12/23/2022 | 36 | SDIT Government | CAA | 54.36% | 78.20% | $718,262.00 | $1.0001 |
| 12/23/2022 | 36 | SDIT Government | Institutional | 54.36% | 78.20% | ($16,419,901.00) | $0.9998 |
| 12/22/2022 | 36 | SDIT Government | CAA | 54.71% | 78.53% | $5,893.00 | $1.0001 |
| 12/22/2022 | 36 | SDIT Government | Institutional | 54.71% | 78.53% | $32,104,044.00 | $0.9997 |
| 12/21/2022 | 36 | SDIT Government | CAA | 54.08% | 78.46% | $44,251.00 | $1.0001 |
| 12/21/2022 | 36 | SDIT Government | Institutional | 54.08% | 78.46% | $2,287,853.00 | $0.9997 |
| 12/20/2022 | 36 | SDIT Government | CAA | 54.93% | 78.45% | $97,602.00 | $1.0000 |
| 12/20/2022 | 36 | SDIT Government | Institutional | 54.93% | 78.45% | ($52,332,267.00) | $0.9997 |
| 12/19/2022 | 36 | SDIT Government | CAA | 55.93% | 78.61% | ($44,626.00) | $1.0000 |
| 12/19/2022 | 36 | SDIT Government | Institutional | 55.93% | 78.61% | ($171,361,877.00) | $0.9997 |
| 12/16/2022 | 36 | SDIT Government | CAA | 55.14% | 78.31% | $46,879.00 | $1.0001 |
| 12/16/2022 | 36 | SDIT Government | Institutional | 55.14% | 78.31% | $273,399,939.00 | $0.9997 |
| 12/14/2022 | 36 | SDIT Government | CAA | 52.83% | 76.48% | ($50,296.00) | $1.0000 |
| 12/14/2022 | 36 | SDIT Government | Institutional | 52.83% | 76.48% | $56,518,477.00 | $0.9996 |
| 12/13/2022 | 36 | SDIT Government | CAA | 53.70% | 76.28% | $8,228.00 | $1.0000 |
| 12/13/2022 | 36 | SDIT Government | Institutional | 53.70% | 76.28% | $78,693,206.00 | $0.9996 |
| 12/12/2022 | 36 | SDIT Government | CAA | 54.58% | 76.51% | ($110,735.00) | $1.0000 |
| 12/12/2022 | 36 | SDIT Government | Institutional | 54.58% | 76.51% | ($69,802,581.00) | $0.9996 |
| 12/09/2022 | 36 | SDIT Government | CAA | 55.66% | 75.98% | $1,616.00 | $1.0000 |
| 12/09/2022 | 36 | SDIT Government | Institutional | 55.66% | 75.98% | ($68,945,511.00) | $0.9997 |
| 12/08/2022 | 36 | SDIT Government | CAA | 54.89% | 76.17% | ($2,940.00) | $1.0000 |
| 12/08/2022 | 36 | SDIT Government | Institutional | 54.89% | 76.17% | ($14,641,987.00) | $0.9996 |
| 12/07/2022 | 36 | SDIT Government | CAA | 53.73% | 76.21% | $265,151.00 | $1.0000 |
| 12/07/2022 | 36 | SDIT Government | Institutional | 53.73% | 76.21% | $130,491,777.00 | $0.9996 |
| 12/06/2022 | 36 | SDIT Government | CAA | 55.70% | 75.79% | $279,965.00 | $0.9999 |
| 12/06/2022 | 36 | SDIT Government | Institutional | 55.70% | 75.79% | ($124,990,331.00) | $0.9996 |
| 12/05/2022 | 36 | SDIT Government | CAA | 55.81% | 76.20% | $38,430.00 | $0.9999 |
| 12/05/2022 | 36 | SDIT Government | Institutional | 55.81% | 76.20% | ($103,720,848.00) | $0.9996 |
| 12/02/2022 | 36 | SDIT Government | CAA | 56.13% | 73.98% | ($297,422.00) | $1.0000 |
| 12/02/2022 | 36 | SDIT Government | Institutional | 56.13% | 73.98% | ($6,807,087.00) | $0.9996 |
| 12/01/2022 | 36 | SDIT Government | CAA | 54.91% | 73.98% | $63,481.00 | $0.9999 |
| 12/01/2022 | 36 | SDIT Government | Institutional | 54.91% | 73.98% | ($25,575,474.00) | $0.9996 |
| 11/30/2022 | 36 | SDIT Government | CAA | 60.41% | 74.11% | $2,201.00 | $0.9999 |
| 11/30/2022 | 36 | SDIT Government | Institutional | 60.41% | 74.11% | ($469,021,756.00) | $0.9995 |
| 11/29/2022 | 36 | SDIT Government | CAA | 57.61% | 75.39% | ($136,582.00) | $0.9999 |
| 11/29/2022 | 36 | SDIT Government | Institutional | 57.61% | 75.39% | ($102,386,907.00) | $0.9996 |
| 11/28/2022 | 36 | SDIT Government | CAA | 57.10% | 75.66% | ($114,383.00) | $0.9999 |
| 11/28/2022 | 36 | SDIT Government | Institutional | 57.10% | 75.66% | $45,684,368.00 | $0.9996 |
| 11/25/2022 | 36 | SDIT Government | CAA | 57.12% | 73.85% | ($745.00) | $0.9999 |
| 11/25/2022 | 36 | SDIT Government | Institutional | 57.12% | 73.85% | $73,655,110.00 | $0.9996 |
| 11/23/2022 | 36 | SDIT Government | CAA | 53.83% | 73.88% | $31,248.00 | $0.9999 |
| 11/23/2022 | 36 | SDIT Government | Institutional | 53.83% | 73.88% | $240,292,530.00 | $0.9996 |
| 11/22/2022 | 36 | SDIT Government | CAA | 57.56% | 73.99% | ($8,116.00) | $0.9999 |
| 11/22/2022 | 36 | SDIT Government | Institutional | 57.56% | 73.99% | $76,275,335.00 | $0.9995 |
| 11/21/2022 | 36 | SDIT Government | CAA | 57.04% | 74.08% | ($80,451.00) | $0.9998 |
| 11/21/2022 | 36 | SDIT Government | Institutional | 57.04% | 74.08% | $25,748,512.00 | $0.9995 |
| 11/18/2022 | 36 | SDIT Government | CAA | 56.51% | 73.70% | $432.00 | $0.9999 |
| 11/18/2022 | 36 | SDIT Government | Institutional | 56.51% | 73.70% | $33,902,901.00 | $0.9995 |
| 11/17/2022 | 36 | SDIT Government | CAA | 57.27% | 71.62% | ($8,953.00) | $0.9998 |
| 11/17/2022 | 36 | SDIT Government | Institutional | 57.27% | 71.62% | $53,889,191.00 | $0.9995 |
| 11/16/2022 | 36 | SDIT Government | CAA | 58.64% | 72.06% | $52,877.00 | $0.9998 |
| 11/16/2022 | 36 | SDIT Government | Institutional | 58.64% | 72.06% | ($63,445,123.00) | $0.9995 |
| 11/15/2022 | 36 | SDIT Government | CAA | 60.75% | 72.58% | $171,851.00 | $0.9999 |
| 11/15/2022 | 36 | SDIT Government | Institutional | 60.75% | 72.58% | ($73,548,350.00) | $0.9995 |
| 11/14/2022 | 36 | SDIT Government | CAA | 59.56% | 75.39% | $452,344.00 | $0.9998 |
| 11/14/2022 | 36 | SDIT Government | Institutional | 59.56% | 75.39% | $39,573,732.00 | $0.9995 |
| 11/10/2022 | 36 | SDIT Government | CAA | 58.80% | 74.21% | $1,617.00 | $0.9999 |
| 11/10/2022 | 36 | SDIT Government | Institutional | 58.80% | 74.21% | ($232,497.00) | $0.9995 |
| 11/09/2022 | 36 | SDIT Government | CAA | 59.94% | 73.81% | $448.00 | $0.9998 |
| 11/09/2022 | 36 | SDIT Government | Institutional | 59.94% | 73.81% | $60,769,113.00 | $0.9995 |
| 11/08/2022 | 36 | SDIT Government | CAA | 61.09% | 73.63% | $25,355.00 | $0.9998 |
| 11/08/2022 | 36 | SDIT Government | Institutional | 61.09% | 73.63% | ($25,533,168.00) | $0.9994 |
| 11/07/2022 | 36 | SDIT Government | CAA | 61.33% | 75.61% | $534,679.00 | $0.9998 |
| 11/07/2022 | 36 | SDIT Government | Institutional | 61.33% | 75.61% | $51,797,987.00 | $0.9994 |
| 11/04/2022 | 36 | SDIT Government | CAA | 61.73% | 73.37% | ($4,571.00) | $0.9998 |
| 11/04/2022 | 36 | SDIT Government | Institutional | 61.73% | 73.37% | ($37,837,803.00) | $0.9994 |
| 11/03/2022 | 36 | SDIT Government | CAA | 61.09% | 73.49% | ($3,740.00) | $0.9998 |
| 11/03/2022 | 36 | SDIT Government | Institutional | 61.09% | 73.49% | $54,107,956.00 | $0.9994 |
| 11/02/2022 | 36 | SDIT Government | CAA | 61.92% | 73.33% | $116,509.00 | $0.9998 |
| 11/02/2022 | 36 | SDIT Government | Institutional | 61.92% | 73.33% | ($100,112,040.00) | $0.9994 |
| 11/01/2022 | 36 | SDIT Government | CAA | 60.22% | 73.34% | $24,007.00 | $0.9997 |
| 11/01/2022 | 36 | SDIT Government | Institutional | 60.22% | 73.34% | $47,129,966.00 | $0.9994 |
| 10/31/2022 | 36 | SDIT Government | CAA | 62.09% | 73.67% | ($2,229.00) | $0.9997 |
| 10/31/2022 | 36 | SDIT Government | Institutional | 62.09% | 73.67% | ($124,654,054.00) | $0.9994 |
| 10/28/2022 | 36 | SDIT Government | CAA | 61.37% | 74.20% | ($8,669.00) | $0.9998 |
| 10/28/2022 | 36 | SDIT Government | Institutional | 61.37% | 74.20% | ($75,088,092.00) | $0.9994 |
| 10/27/2022 | 36 | SDIT Government | CAA | 59.79% | 74.41% | ($11,771.00) | $0.9998 |
| 10/27/2022 | 36 | SDIT Government | Institutional | 59.79% | 74.41% | $134,175,247.00 | $0.9994 |
| 10/26/2022 | 36 | SDIT Government | CAA | 60.11% | 73.85% | ($546,898.00) | $0.9998 |
| 10/26/2022 | 36 | SDIT Government | Institutional | 60.11% | 73.85% | $61,599,918.00 | $0.9994 |
| 10/25/2022 | 36 | SDIT Government | CAA | 60.14% | 73.67% | ($35,267.00) | $0.9997 |
| 10/25/2022 | 36 | SDIT Government | Institutional | 60.14% | 73.67% | ($43,823,949.00) | $0.9994 |
| 10/24/2022 | 36 | SDIT Government | CAA | 58.37% | 74.15% | $4,970.00 | $0.9997 |
| 10/24/2022 | 36 | SDIT Government | Institutional | 58.37% | 74.15% | $70,321,614.00 | $0.9994 |
| 10/21/2022 | 36 | SDIT Government | CAA | 58.55% | 73.69% | $463.00 | $0.9998 |
| 10/21/2022 | 36 | SDIT Government | Institutional | 58.55% | 73.69% | $13,361,513.00 | $0.9994 |
| 10/20/2022 | 36 | SDIT Government | CAA | 58.08% | 73.64% | ($140,069.00) | $0.9997 |
| 10/20/2022 | 36 | SDIT Government | Institutional | 58.08% | 73.64% | $72,140,650.00 | $0.9993 |
| 10/19/2022 | 36 | SDIT Government | CAA | 57.75% | 73.05% | $260,751.00 | $0.9997 |
| 10/19/2022 | 36 | SDIT Government | Institutional | 57.75% | 73.05% | ($156,563,145.00) | $0.9993 |
| 10/18/2022 | 36 | SDIT Government | CAA | 54.28% | 73.51% | $4,074.00 | $0.9998 |
| 10/18/2022 | 36 | SDIT Government | Institutional | 54.28% | 73.51% | $157,775,695.00 | $0.9994 |
| 10/17/2022 | 36 | SDIT Government | CAA | 56.42% | 73.04% | ($166.00) | $0.9998 |
| 10/17/2022 | 36 | SDIT Government | Institutional | 56.42% | 73.04% | ($11,986,292.00) | $0.9994 |
| 10/14/2022 | 36 | SDIT Government | CAA | 55.18% | 72.06% | $22,966.00 | $0.9998 |
| 10/14/2022 | 36 | SDIT Government | Institutional | 55.18% | 72.06% | $23,772,713.00 | $0.9994 |
| 10/13/2022 | 36 | SDIT Government | CAA | 56.46% | 71.98% | $20,035.00 | $0.9998 |
| 10/13/2022 | 36 | SDIT Government | Institutional | 56.46% | 71.98% | ($62,990,104.00) | $0.9994 |
| 10/12/2022 | 36 | SDIT Government | CAA | 57.18% | 72.18% | ($33,222.00) | $0.9998 |
| 10/12/2022 | 36 | SDIT Government | Institutional | 57.18% | 72.18% | ($145,765,375.00) | $0.9995 |
| 10/11/2022 | 36 | SDIT Government | CAA | 57.47% | 72.62% | ($203,213.00) | $0.9998 |
| 10/11/2022 | 36 | SDIT Government | Institutional | 57.47% | 72.62% | $4,712,238.00 | $0.9995 |
| 10/07/2022 | 36 | SDIT Government | CAA | 56.09% | 72.61% | ($48,990.00) | $0.9999 |
| 10/07/2022 | 36 | SDIT Government | Institutional | 56.09% | 72.61% | ($38,083,459.00) | $0.9995 |
| 10/06/2022 | 36 | SDIT Government | CAA | 55.15% | 73.02% | $433.00 | $0.9998 |
| 10/06/2022 | 36 | SDIT Government | Institutional | 55.15% | 73.02% | ($3,577,900.00) | $0.9995 |
| 10/05/2022 | 36 | SDIT Government | CAA | 56.59% | 73.04% | $512.00 | $0.9999 |
| 10/05/2022 | 36 | SDIT Government | Institutional | 56.59% | 73.04% | ($6,481,787.00) | $0.9995 |
| 10/04/2022 | 36 | SDIT Government | CAA | 56.96% | 73.85% | ($195,495.00) | $0.9999 |
| 10/04/2022 | 36 | SDIT Government | Institutional | 56.96% | 73.85% | $111,918,970.00 | $0.9995 |
| 10/03/2022 | 36 | SDIT Government | CAA | 56.46% | 73.53% | $128,801.00 | $0.9998 |
| 10/03/2022 | 36 | SDIT Government | Institutional | 56.46% | 73.53% | $62,451,455.00 | $0.9995 |
| 09/30/2022 | 36 | SDIT Government | CAA | 59.95% | 72.20% | ($118,358.00) | $0.9998 |
| 09/30/2022 | 36 | SDIT Government | Institutional | 59.95% | 72.20% | ($285,835,843.00) | $0.9995 |
| 09/29/2022 | 36 | SDIT Government | CAA | 56.54% | 73.05% | ($24,236.00) | $0.9998 |
| 09/29/2022 | 36 | SDIT Government | Institutional | 56.54% | 73.05% | $81,322,103.00 | $0.9995 |
| 09/28/2022 | 36 | SDIT Government | CAA | 58.11% | 72.82% | $279,754.00 | $0.9998 |
| 09/28/2022 | 36 | SDIT Government | Institutional | 58.11% | 72.82% | ($137,612,796.00) | $0.9995 |
| 09/27/2022 | 36 | SDIT Government | CAA | 56.85% | 73.22% | ($18,364.00) | $0.9998 |
| 09/27/2022 | 36 | SDIT Government | Institutional | 56.85% | 73.22% | $268,550,697.00 | $0.9994 |
| 09/26/2022 | 36 | SDIT Government | CAA | 56.39% | 72.43% | $14,315.00 | $0.9998 |
| 09/26/2022 | 36 | SDIT Government | Institutional | 56.39% | 72.43% | $28,878,422.00 | $0.9994 |
| 09/23/2022 | 36 | SDIT Government | CAA | 55.56% | 72.34% | $3,636.00 | $0.9998 |
| 09/23/2022 | 36 | SDIT Government | Institutional | 55.56% | 72.34% | $112,016,448.00 | $0.9995 |
| 09/22/2022 | 36 | SDIT Government | CAA | 56.73% | 72.46% | ($16,035.00) | $0.9998 |
| 09/22/2022 | 36 | SDIT Government | Institutional | 56.73% | 72.46% | $151,788,472.00 | $0.9994 |
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