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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 |
| 08/15/2022 | 36 | SDIT Government | Sweep | 62.31% | 80.58% | $535,712.00 | $0.9998 |
| 08/15/2022 | 36 | SDIT Government | A | 62.31% | 80.58% | $28,719,437.00 | $0.9995 |
| 08/12/2022 | 36 | SDIT Government | Sweep | 63.19% | 80.52% | ($6,061.00) | $0.9999 |
| 08/12/2022 | 36 | SDIT Government | A | 63.19% | 80.52% | ($41,391,023.00) | $0.9995 |
| 08/11/2022 | 36 | SDIT Government | Sweep | 62.61% | 80.61% | $1,281.00 | $0.9998 |
| 08/11/2022 | 36 | SDIT Government | A | 62.61% | 80.61% | ($54,265,065.00) | $0.9995 |
| 08/10/2022 | 36 | SDIT Government | Sweep | 60.33% | 80.72% | ($10,403.00) | $0.9998 |
| 08/10/2022 | 36 | SDIT Government | A | 60.33% | 80.72% | $129,361,623.00 | $0.9994 |
| 08/09/2022 | 36 | SDIT Government | Sweep | 61.22% | 80.43% | ($9,366.00) | $0.9998 |
| 08/09/2022 | 36 | SDIT Government | A | 61.22% | 80.43% | ($183,530,540.00) | $0.9994 |
| 08/08/2022 | 36 | SDIT Government | Sweep | 58.52% | 80.81% | ($105,732.00) | $0.9998 |
| 08/08/2022 | 36 | SDIT Government | A | 58.52% | 80.81% | $131,727,229.00 | $0.9994 |
| 08/05/2022 | 36 | SDIT Government | Sweep | 59.68% | 80.54% | $1,661.00 | $0.9998 |
| 08/05/2022 | 36 | SDIT Government | A | 59.68% | 80.54% | ($109,990,879.00) | $0.9995 |
| 08/04/2022 | 36 | SDIT Government | Sweep | 59.55% | 80.77% | $19,220.00 | $0.9998 |
| 08/04/2022 | 36 | SDIT Government | A | 59.55% | 80.77% | ($42,164,795.00) | $0.9995 |
| 08/03/2022 | 36 | SDIT Government | Sweep | 58.78% | 80.35% | $214.00 | $0.9998 |
| 08/03/2022 | 36 | SDIT Government | A | 58.78% | 80.35% | $10,522,146.00 | $0.9995 |
| 08/02/2022 | 36 | SDIT Government | Sweep | 57.67% | 80.33% | $29,037.00 | $0.9998 |
| 08/02/2022 | 36 | SDIT Government | A | 57.67% | 80.33% | $33,517,090.00 | $0.9995 |
| 08/01/2022 | 36 | SDIT Government | Sweep | 61.71% | 80.26% | ($1,117,814.00) | $0.9999 |
| 08/01/2022 | 36 | SDIT Government | A | 61.71% | 80.26% | ($302,338,404.00) | $0.9995 |
| 07/29/2022 | 36 | SDIT Government | Sweep | 57.46% | 80.88% | $1,142.00 | $0.9999 |
| 07/29/2022 | 36 | SDIT Government | A | 57.46% | 80.88% | $74,358,640.00 | $0.9995 |
| 07/28/2022 | 36 | SDIT Government | Sweep | 59.61% | 80.73% | ($30,194.00) | $0.9998 |
| 07/28/2022 | 36 | SDIT Government | A | 59.61% | 80.73% | ($27,983,450.00) | $0.9994 |
| 07/27/2022 | 36 | SDIT Government | Sweep | 57.16% | 80.79% | $2,028,056.00 | $0.9998 |
| 07/27/2022 | 36 | SDIT Government | A | 57.16% | 80.79% | $157,407,078.00 | $0.9994 |
| 07/26/2022 | 36 | SDIT Government | Sweep | 58.47% | 80.47% | ($14,733.00) | $0.9998 |
| 07/26/2022 | 36 | SDIT Government | A | 58.47% | 80.47% | ($95,792,812.00) | $0.9994 |
| 07/25/2022 | 36 | SDIT Government | Sweep | 56.00% | 80.67% | $5,543.00 | $0.9997 |
| 07/25/2022 | 36 | SDIT Government | A | 56.00% | 80.67% | $195,759,759.00 | $0.9994 |
| 07/22/2022 | 36 | SDIT Government | Sweep | 57.39% | 80.26% | $141.00 | $0.9998 |
| 07/22/2022 | 36 | SDIT Government | A | 57.39% | 80.26% | $46,947,166.00 | $0.9994 |
| 07/21/2022 | 36 | SDIT Government | Sweep | 55.77% | 77.48% | ($562.00) | $0.9997 |
| 07/21/2022 | 36 | SDIT Government | A | 55.77% | 77.48% | $25,623,282.00 | $0.9993 |
| 07/20/2022 | 36 | SDIT Government | Sweep | 57.16% | 77.41% | ($41,349.00) | $0.9997 |
| 07/20/2022 | 36 | SDIT Government | A | 57.16% | 77.41% | ($23,375,068.00) | $0.9993 |
| 07/19/2022 | 36 | SDIT Government | Sweep | 57.00% | 77.46% | ($168,063.00) | $0.9997 |
| 07/19/2022 | 36 | SDIT Government | A | 57.00% | 77.46% | $12,752,717.00 | $0.9993 |
| 07/18/2022 | 36 | SDIT Government | Sweep | 52.81% | 77.43% | $642.00 | $0.9996 |
| 07/18/2022 | 36 | SDIT Government | A | 52.81% | 77.43% | $161,051,246.00 | $0.9992 |
| 07/15/2022 | 36 | SDIT Government | Sweep | 51.55% | 77.04% | $4,161.00 | $0.9997 |
| 07/15/2022 | 36 | SDIT Government | A | 51.55% | 77.04% | ($57,553,948.00) | $0.9993 |
| 07/14/2022 | 36 | SDIT Government | Sweep | 55.03% | 77.18% | ($7,344.00) | $0.9996 |
| 07/14/2022 | 36 | SDIT Government | A | 55.03% | 77.18% | ($38,064,077.00) | $0.9993 |
| 07/13/2022 | 36 | SDIT Government | Sweep | 52.44% | 77.74% | $1,802.00 | $0.9997 |
| 07/13/2022 | 36 | SDIT Government | A | 52.44% | 77.74% | $195,542,292.00 | $0.9993 |
| 07/12/2022 | 36 | SDIT Government | Sweep | 53.39% | 77.27% | $1,999.00 | $0.9997 |
| 07/12/2022 | 36 | SDIT Government | A | 53.39% | 77.27% | ($40,479,574.00) | $0.9993 |
| 07/11/2022 | 36 | SDIT Government | Sweep | 54.56% | 77.37% | $6,220.00 | $0.9997 |
| 07/11/2022 | 36 | SDIT Government | A | 54.56% | 77.37% | ($2,980,511,195.00) | $0.9993 |
| 07/08/2022 | 36 | SDIT Government | Sweep | 42.89% | 82.22% | $53,636.00 | $0.9999 |
| 07/08/2022 | 36 | SDIT Government | A | 42.89% | 82.22% | $43,041,378.00 | $0.9995 |
| 07/07/2022 | 36 | SDIT Government | Sweep | 61.36% | 81.77% | ($95,236.00) | $0.9999 |
| 07/07/2022 | 36 | SDIT Government | A | 61.36% | 81.77% | ($214,739,455.00) | $0.9995 |
| 07/06/2022 | 36 | SDIT Government | Sweep | 59.98% | 82.09% | $8,349.00 | $0.9999 |
| 07/06/2022 | 36 | SDIT Government | A | 59.98% | 82.09% | ($65,813,203.00) | $0.9996 |
| 07/05/2022 | 36 | SDIT Government | Sweep | 60.32% | 82.19% | $50,229.00 | $1.0000 |
| 07/05/2022 | 36 | SDIT Government | A | 60.32% | 82.19% | $44,628,958.00 | $0.9996 |
| 07/01/2022 | 36 | SDIT Government | Sweep | 59.67% | 80.83% | $4,026,745.00 | $1.0000 |
| 07/01/2022 | 36 | SDIT Government | A | 59.67% | 80.83% | $86,084,344.00 | $0.9996 |
| 06/30/2022 | 36 | SDIT Government | Sweep | 60.89% | 78.65% | ($147.00) | $1.0001 |
| 06/30/2022 | 36 | SDIT Government | A | 60.89% | 78.65% | ($227,653,748.00) | $0.9996 |
| 06/29/2022 | 36 | SDIT Government | Sweep | 59.80% | 79.17% | $1,150,473.00 | $1.0001 |
| 06/29/2022 | 36 | SDIT Government | A | 59.80% | 79.17% | ($203,504,246.00) | $0.9996 |
| 06/28/2022 | 36 | SDIT Government | Sweep | 55.84% | 79.50% | ($15,446.00) | $1.0002 |
| 06/28/2022 | 36 | SDIT Government | A | 55.84% | 79.50% | $95,634,962.00 | $0.9996 |
| 06/27/2022 | 36 | SDIT Government | Sweep | 56.95% | 79.55% | $7,210.00 | $1.0001 |
| 06/27/2022 | 36 | SDIT Government | A | 56.95% | 79.55% | $45,900,165.00 | $0.9995 |
| 06/24/2022 | 36 | SDIT Government | Sweep | 59.59% | 79.35% | ($477,783.00) | $1.0001 |
| 06/24/2022 | 36 | SDIT Government | A | 59.59% | 79.35% | $209,003,736.00 | $0.9995 |
| 06/23/2022 | 36 | SDIT Government | Sweep | 59.88% | 79.00% | ($20,223.00) | $1.0001 |
| 06/23/2022 | 36 | SDIT Government | A | 59.88% | 79.00% | ($56,267,054.00) | $0.9995 |
| 06/22/2022 | 36 | SDIT Government | Sweep | 57.66% | 78.89% | $34,324.00 | $1.0000 |
| 06/22/2022 | 36 | SDIT Government | A | 57.66% | 78.89% | $132,687,279.00 | $0.9995 |
| 06/21/2022 | 36 | SDIT Government | Sweep | 59.93% | 78.66% | ($125,461.00) | $1.0000 |
| 06/21/2022 | 36 | SDIT Government | A | 59.93% | 78.66% | $73,163,306.00 | $0.9995 |
| 06/17/2022 | 36 | SDIT Government | Sweep | 59.46% | 77.68% | ($8,981.00) | $1.0000 |
| 06/17/2022 | 36 | SDIT Government | A | 59.46% | 77.68% | $7,922,164.00 | $0.9995 |
| 06/16/2022 | 36 | SDIT Government | Sweep | 58.84% | 79.73% | ($30,190.00) | $1.0000 |
| 06/16/2022 | 36 | SDIT Government | A | 58.84% | 79.73% | ($89,393,085.00) | $0.9994 |
| 06/15/2022 | 36 | SDIT Government | Sweep | 63.02% | 80.04% | ($117,441.00) | $1.0000 |
| 06/15/2022 | 36 | SDIT Government | A | 63.02% | 80.04% | ($220,167,954.00) | $0.9994 |
| 06/14/2022 | 36 | SDIT Government | Sweep | 58.79% | 80.39% | $46,779.00 | $0.9999 |
| 06/14/2022 | 36 | SDIT Government | A | 58.79% | 80.39% | ($71,196,899.00) | $0.9994 |
| 06/13/2022 | 36 | SDIT Government | Sweep | 61.53% | 80.51% | $15,488.00 | $1.0000 |
| 06/13/2022 | 36 | SDIT Government | A | 61.53% | 80.51% | ($196,052,612.00) | $0.9995 |
| 06/10/2022 | 36 | SDIT Government | Sweep | 60.89% | 79.27% | ($750.00) | $1.0002 |
| 06/10/2022 | 36 | SDIT Government | A | 60.89% | 79.27% | $132,033,102.00 | $0.9997 |
| 06/09/2022 | 36 | SDIT Government | Sweep | 58.88% | 79.05% | ($193,807.00) | $1.0003 |
| 06/09/2022 | 36 | SDIT Government | A | 58.88% | 79.05% | $281,124,332.00 | $0.9998 |
| 06/08/2022 | 36 | SDIT Government | Sweep | 58.59% | 79.18% | $551.00 | $1.0003 |
| 06/08/2022 | 36 | SDIT Government | A | 58.59% | 79.18% | $118,148,399.00 | $0.9998 |
| 06/07/2022 | 36 | SDIT Government | Sweep | 61.63% | 78.98% | $625,255.00 | $1.0003 |
| 06/07/2022 | 36 | SDIT Government | A | 61.63% | 78.98% | $48,284,798.00 | $0.9998 |
| 06/06/2022 | 36 | SDIT Government | Sweep | 61.16% | 78.93% | ($3,528.00) | $1.0004 |
| 06/06/2022 | 36 | SDIT Government | A | 61.16% | 78.93% | ($54,553,102.00) | $0.9998 |
| 06/03/2022 | 36 | SDIT Government | Sweep | 59.04% | 78.56% | $837.00 | $1.0004 |
| 06/03/2022 | 36 | SDIT Government | A | 59.04% | 78.56% | ($27,390,785.00) | $0.9999 |
| 06/02/2022 | 36 | SDIT Government | Sweep | 62.81% | 77.47% | $30,362.00 | $1.0004 |
| 06/02/2022 | 36 | SDIT Government | A | 62.81% | 77.47% | ($224,450,982.00) | $0.9999 |
| 06/01/2022 | 36 | SDIT Government | Sweep | 59.54% | 78.32% | $15,606.00 | $1.0004 |
| 06/01/2022 | 36 | SDIT Government | A | 59.54% | 78.32% | $94,716,512.00 | $0.9999 |
| 05/31/2022 | 36 | SDIT Government | Sweep | 63.78% | 78.41% | ($26,580.00) | $1.0004 |
| 05/31/2022 | 36 | SDIT Government | A | 63.78% | 78.41% | ($125,649,484.00) | $0.9999 |
| 05/27/2022 | 36 | SDIT Government | Sweep | 63.64% | 78.21% | $176,292.00 | $1.0004 |
| 05/27/2022 | 36 | SDIT Government | A | 63.64% | 78.21% | ($125,112,912.00) | $0.9999 |
| 05/26/2022 | 36 | SDIT Government | Sweep | 63.86% | 80.24% | ($31,430.00) | $1.0004 |
| 05/26/2022 | 36 | SDIT Government | A | 63.86% | 80.24% | ($30,765,646.00) | $0.9999 |
| 05/25/2022 | 36 | SDIT Government | Sweep | 63.79% | 79.46% | $29,868.00 | $1.0004 |
| 05/25/2022 | 36 | SDIT Government | A | 63.79% | 79.46% | ($52,935,963.00) | $0.9999 |
| 05/24/2022 | 36 | SDIT Government | Sweep | 64.07% | 79.79% | $1,292.00 | $1.0004 |
| 05/24/2022 | 36 | SDIT Government | A | 64.07% | 79.79% | $74,017,496.00 | $0.9999 |
| 05/23/2022 | 36 | SDIT Government | Sweep | 62.82% | 79.35% | ($56,576.00) | $1.0004 |
| 05/23/2022 | 36 | SDIT Government | A | 62.82% | 79.35% | $7,280,264.00 | $0.9999 |
| 05/20/2022 | 36 | SDIT Government | Sweep | 61.57% | 78.35% | ($40,887.00) | $1.0004 |
| 05/20/2022 | 36 | SDIT Government | A | 61.57% | 78.35% | $4,461,872.00 | $0.9999 |
| 05/19/2022 | 36 | SDIT Government | Sweep | 61.55% | 78.59% | $299,548.00 | $1.0004 |
| 05/19/2022 | 36 | SDIT Government | A | 61.55% | 78.59% | ($74,611,212.00) | $0.9999 |
| 05/18/2022 | 36 | SDIT Government | Sweep | 60.55% | 78.93% | ($51,026.00) | $1.0004 |
| 05/18/2022 | 36 | SDIT Government | A | 60.55% | 78.93% | ($37,158,645.00) | $0.9999 |
| 05/17/2022 | 36 | SDIT Government | Sweep | 60.38% | 78.99% | $1,316.00 | $1.0004 |
| 05/17/2022 | 36 | SDIT Government | A | 60.38% | 78.99% | $12,734,236.00 | $0.9998 |
| 05/16/2022 | 36 | SDIT Government | Sweep | 60.03% | 78.75% | ($46.00) | $1.0004 |
| 05/16/2022 | 36 | SDIT Government | A | 60.03% | 78.75% | ($60,917,592.00) | $0.9998 |
| 05/13/2022 | 36 | SDIT Government | Sweep | 63.78% | 78.07% | $2,725.00 | $1.0004 |
| 05/13/2022 | 36 | SDIT Government | A | 63.78% | 78.07% | ($29,803,244.00) | $0.9999 |
| 05/12/2022 | 36 | SDIT Government | Sweep | 64.14% | 79.78% | $1,003.00 | $1.0004 |
| 05/12/2022 | 36 | SDIT Government | A | 64.14% | 79.78% | ($19,073,676.00) | $0.9998 |
| 05/11/2022 | 36 | SDIT Government | Sweep | 65.49% | 79.92% | $1,542.00 | $1.0004 |
| 05/11/2022 | 36 | SDIT Government | A | 65.49% | 79.92% | $129,972,649.00 | $0.9998 |
| 05/10/2022 | 36 | SDIT Government | Sweep | 61.99% | 80.05% | $39.00 | $1.0004 |
| 05/10/2022 | 36 | SDIT Government | A | 61.99% | 80.05% | $31,557,448.00 | $0.9999 |
| 05/09/2022 | 36 | SDIT Government | Sweep | 64.33% | 80.94% | ($300,218.00) | $1.0004 |
| 05/09/2022 | 36 | SDIT Government | A | 64.33% | 80.94% | $12,250,746.00 | $0.9999 |
| 05/06/2022 | 36 | SDIT Government | Sweep | 64.09% | 81.01% | ($11,674.00) | $1.0004 |
| 05/06/2022 | 36 | SDIT Government | A | 64.09% | 81.01% | $74,190,652.00 | $0.9999 |
| 05/05/2022 | 36 | SDIT Government | Sweep | 65.53% | 80.90% | ($7.00) | $1.0004 |
| 05/05/2022 | 36 | SDIT Government | A | 65.53% | 80.90% | $130,940,946.00 | $0.9999 |
| 05/04/2022 | 36 | SDIT Government | Sweep | 64.50% | 80.70% | $429,780.00 | $1.0004 |
| 05/04/2022 | 36 | SDIT Government | A | 64.50% | 80.70% | $16,112,434.00 | $0.9998 |
| 05/03/2022 | 36 | SDIT Government | Sweep | 64.18% | 80.68% | $32,630.00 | $1.0004 |
| 05/03/2022 | 36 | SDIT Government | A | 64.18% | 80.68% | $43,266,438.00 | $0.9998 |
| 05/02/2022 | 36 | SDIT Government | Sweep | 66.39% | 81.24% | ($99,061.00) | $1.0004 |
| 05/02/2022 | 36 | SDIT Government | A | 66.39% | 81.24% | ($451,088,404.00) | $0.9998 |
| 04/29/2022 | 36 | SDIT Government | Sweep | 63.12% | 82.98% | $2,893.00 | $1.0004 |
| 04/29/2022 | 36 | SDIT Government | A | 63.12% | 82.98% | $78,319,312.00 | $0.9998 |
| 04/28/2022 | 36 | SDIT Government | Sweep | 60.53% | 84.05% | ($84,461.00) | $1.0004 |
| 04/28/2022 | 36 | SDIT Government | A | 60.53% | 84.05% | $201,207,302.00 | $0.9999 |
| 04/27/2022 | 36 | SDIT Government | Sweep | 62.20% | 83.79% | $24,875.00 | $1.0004 |
| 04/27/2022 | 36 | SDIT Government | A | 62.20% | 83.79% | $1,775,954,632.00 | $0.9999 |
| 04/26/2022 | 36 | SDIT Government | Sweep | 60.91% | 83.94% | ($7,147.00) | $1.0004 |
| 04/26/2022 | 36 | SDIT Government | A | 60.91% | 83.94% | ($573,997.00) | $0.9998 |
| 04/25/2022 | 36 | SDIT Government | Sweep | 58.68% | 83.94% | ($82,114.00) | $1.0004 |
| 04/25/2022 | 36 | SDIT Government | A | 58.68% | 83.94% | $178,756,383.00 | $0.9998 |
| 04/22/2022 | 36 | SDIT Government | Sweep | 57.77% | 83.67% | ($13,259.00) | $1.0004 |
| 04/22/2022 | 36 | SDIT Government | A | 57.77% | 83.67% | $95,890,822.00 | $0.9998 |
| 04/21/2022 | 36 | SDIT Government | Sweep | 55.67% | 83.48% | ($5,392.00) | $1.0004 |
| 04/21/2022 | 36 | SDIT Government | A | 55.67% | 83.48% | $163,755,109.00 | $0.9998 |
| 04/20/2022 | 36 | SDIT Government | Sweep | 54.95% | 83.50% | ($216,699.00) | $1.0004 |
| 04/20/2022 | 36 | SDIT Government | A | 54.95% | 83.50% | ($82,616,249.00) | $0.9998 |
| 04/19/2022 | 36 | SDIT Government | Sweep | 56.42% | 85.48% | $305.00 | $1.0004 |
| 04/19/2022 | 36 | SDIT Government | A | 56.42% | 85.48% | $303,884,191.00 | $0.9998 |
| 04/18/2022 | 36 | SDIT Government | Sweep | 56.94% | 85.04% | ($15,153.00) | $1.0004 |
| 04/18/2022 | 36 | SDIT Government | A | 56.94% | 85.04% | ($111,611,376.00) | $0.9998 |
| 04/14/2022 | 36 | SDIT Government | Sweep | 59.48% | 84.00% | ($3,478,545.00) | $1.0004 |
| 04/14/2022 | 36 | SDIT Government | A | 59.48% | 84.00% | $474,473,225.00 | $0.9998 |
| 04/13/2022 | 36 | SDIT Government | Sweep | 59.06% | 84.09% | ($38,762.00) | $1.0002 |
| 04/13/2022 | 36 | SDIT Government | A | 59.06% | 84.09% | $381,675,436.00 | $0.9998 |
| 04/12/2022 | 36 | SDIT Government | Sweep | 56.91% | 83.44% | $12,629.00 | $1.0002 |
| 04/12/2022 | 36 | SDIT Government | A | 56.91% | 83.44% | $62,668,142.00 | $0.9998 |
| 04/11/2022 | 36 | SDIT Government | Sweep | 58.28% | 83.50% | ($19,679.00) | $1.0002 |
| 04/11/2022 | 36 | SDIT Government | A | 58.28% | 83.50% | ($98,294,303.00) | $0.9998 |
| 04/08/2022 | 36 | SDIT Government | Sweep | 52.94% | 83.67% | $5,229.00 | $1.0002 |
| 04/08/2022 | 36 | SDIT Government | A | 52.94% | 83.67% | $188,451,710.00 | $0.9998 |
| 04/07/2022 | 36 | SDIT Government | Sweep | 55.37% | 83.34% | ($49,947.00) | $1.0002 |
| 04/07/2022 | 36 | SDIT Government | A | 55.37% | 83.34% | ($281,506,250.00) | $0.9998 |
| 04/06/2022 | 36 | SDIT Government | Sweep | 54.27% | 83.78% | ($252,330.00) | $1.0002 |
| 04/06/2022 | 36 | SDIT Government | A | 54.27% | 83.78% | $97,359,625.00 | $0.9998 |
| 04/05/2022 | 36 | SDIT Government | Sweep | 55.84% | 83.62% | $5,739.00 | $1.0002 |
| 04/05/2022 | 36 | SDIT Government | A | 55.84% | 83.62% | ($40,920,850.00) | $0.9998 |
| 04/04/2022 | 36 | SDIT Government | Sweep | 54.85% | 83.98% | $72,999.00 | $1.0002 |
| 04/04/2022 | 36 | SDIT Government | A | 54.85% | 83.98% | $25,660,548.00 | $0.9998 |
| 03/31/2022 | 36 | SDIT Government | Sweep | 58.19% | 83.16% | $1,450.00 | $1.0003 |
| 03/31/2022 | 36 | SDIT Government | A | 58.19% | 83.16% | ($2,989,800,561.00) | $0.9999 |
| 03/30/2022 | 36 | SDIT Government | Sweep | 59.73% | 86.50% | ($239,350.00) | $1.0003 |
| 03/30/2022 | 36 | SDIT Government | A | 59.73% | 86.50% | $87,216,910.00 | $0.9999 |
| 03/29/2022 | 36 | SDIT Government | Sweep | 59.73% | 87.12% | $259,314.00 | $1.0003 |
| 03/29/2022 | 36 | SDIT Government | A | 59.73% | 87.12% | ($23,638,264.00) | $0.9999 |
| 03/28/2022 | 36 | SDIT Government | Sweep | 62.30% | 87.57% | ($3,871.00) | $1.0003 |
| 03/28/2022 | 36 | SDIT Government | A | 62.30% | 87.57% | ($50,216,406.00) | $0.9999 |
| 03/25/2022 | 36 | SDIT Government | Sweep | 56.78% | 84.56% | $24,365.00 | $1.0003 |
| 03/25/2022 | 36 | SDIT Government | A | 56.78% | 84.56% | $508,117,157.00 | $0.9999 |
| 03/24/2022 | 36 | SDIT Government | Sweep | 57.92% | 83.96% | $143.00 | $1.0003 |
| 03/24/2022 | 36 | SDIT Government | A | 57.92% | 83.96% | $26,505,219.00 | $0.9999 |
| 03/23/2022 | 36 | SDIT Government | Sweep | 59.09% | 83.63% | $1,175.00 | $1.0003 |
| 03/23/2022 | 36 | SDIT Government | A | 59.09% | 83.63% | $24,414,332.00 | $0.9999 |
| 03/22/2022 | 36 | SDIT Government | Sweep | 58.81% | 83.64% | ($24,188.00) | $1.0003 |
| 03/22/2022 | 36 | SDIT Government | A | 58.81% | 83.64% | ($38,551,683.00) | $0.9999 |
| 03/21/2022 | 36 | SDIT Government | Sweep | 57.67% | 84.01% | ($52,497.00) | $1.0003 |
| 03/21/2022 | 36 | SDIT Government | A | 57.67% | 84.01% | $31,084,810.00 | $0.9999 |
| 03/18/2022 | 36 | SDIT Government | Sweep | 56.75% | 83.71% | $1,556.00 | $1.0004 |
| 03/18/2022 | 36 | SDIT Government | A | 56.75% | 83.71% | ($7,504,902.00) | $0.9999 |
| 03/17/2022 | 36 | SDIT Government | Sweep | 57.09% | 83.72% | $1,694.00 | $1.0004 |
| 03/17/2022 | 36 | SDIT Government | A | 57.09% | 83.72% | $41,849,428.00 | $0.9999 |
| 03/16/2022 | 36 | SDIT Government | Sweep | 55.30% | 82.58% | $57,756.00 | $1.0003 |
| 03/16/2022 | 36 | SDIT Government | A | 55.30% | 82.58% | $90,553,719.00 | $0.9999 |
| 03/15/2022 | 36 | SDIT Government | Sweep | 56.79% | 83.91% | $6,210.00 | $1.0003 |
| 03/15/2022 | 36 | SDIT Government | A | 56.79% | 83.91% | ($54,053,862.00) | $0.9999 |
| 03/14/2022 | 36 | SDIT Government | Sweep | 58.09% | 84.09% | ($18,617.00) | $1.0003 |
| 03/14/2022 | 36 | SDIT Government | A | 58.09% | 84.09% | ($102,940,994.00) | $0.9999 |
| 03/11/2022 | 36 | SDIT Government | Sweep | 56.26% | 79.45% | $4,321.00 | $1.0003 |
| 03/11/2022 | 36 | SDIT Government | A | 56.26% | 79.45% | ($1,951,816.00) | $0.9999 |
| 03/10/2022 | 36 | SDIT Government | Sweep | 58.31% | 80.80% | $3,875,246.00 | $1.0004 |
| 03/10/2022 | 36 | SDIT Government | A | 58.31% | 80.80% | ($12,400,958.00) | $0.9999 |
| 03/09/2022 | 36 | SDIT Government | Sweep | 61.40% | 81.78% | $2,045.00 | $1.0005 |
| 03/09/2022 | 36 | SDIT Government | A | 61.40% | 81.78% | ($49,831,700.00) | $0.9999 |
| 03/08/2022 | 36 | SDIT Government | Sweep | 61.51% | 82.62% | ($1,831,610.00) | $1.0005 |
| 03/08/2022 | 36 | SDIT Government | A | 61.51% | 82.62% | ($48,068,553.00) | $0.9999 |
| 03/07/2022 | 36 | SDIT Government | Sweep | 59.89% | 81.66% | $1,377.00 | $1.0004 |
| 03/07/2022 | 36 | SDIT Government | A | 59.89% | 81.66% | ($35,809,057.00) | $1.0000 |
| 03/04/2022 | 36 | SDIT Government | Sweep | 57.56% | 81.54% | ($262,772.00) | $1.0004 |
| 03/04/2022 | 36 | SDIT Government | A | 57.56% | 81.54% | $17,680,462.00 | $1.0000 |
| 03/03/2022 | 36 | SDIT Government | Sweep | 57.79% | 80.17% | $55,890.00 | $1.0004 |
| 03/03/2022 | 36 | SDIT Government | A | 57.79% | 80.17% | ($42,302,091.00) | $0.9999 |
| 03/02/2022 | 36 | SDIT Government | Sweep | 53.15% | 80.51% | $40,787.00 | $1.0004 |
| 03/02/2022 | 36 | SDIT Government | A | 53.15% | 80.51% | $399,274,687.00 | $0.9999 |
| 03/01/2022 | 36 | SDIT Government | Sweep | 60.57% | 81.21% | ($61,194.00) | $1.0004 |
| 03/01/2022 | 36 | SDIT Government | A | 60.57% | 81.21% | ($148,458,975.00) | $1.0000 |
| 02/28/2022 | 36 | SDIT Government | Sweep | 67.72% | 81.96% | ($11,027.00) | $1.0004 |
| 02/28/2022 | 36 | SDIT Government | A | 67.72% | 81.96% | $1,573,545,869.00 | $0.9999 |
| 02/25/2022 | 36 | SDIT Government | Sweep | 53.06% | 78.06% | $1,435.00 | $1.0004 |
| 02/25/2022 | 36 | SDIT Government | A | 53.06% | 78.06% | $519,367,370.00 | $0.9999 |
| 02/24/2022 | 36 | SDIT Government | Sweep | 52.69% | 77.07% | $1,663.00 | $1.0004 |
| 02/24/2022 | 36 | SDIT Government | A | 52.69% | 77.07% | $146,319,632.00 | $0.9999 |
| 02/23/2022 | 36 | SDIT Government | Sweep | 53.35% | 77.00% | ($113,697.00) | $1.0004 |
| 02/23/2022 | 36 | SDIT Government | A | 53.35% | 77.00% | $50,943,931.00 | $0.9999 |
| 02/22/2022 | 36 | SDIT Government | Sweep | 55.83% | 77.12% | ($27,746.00) | $1.0003 |
| 02/22/2022 | 36 | SDIT Government | A | 55.83% | 77.12% | ($97,350,838.00) | $0.9999 |
| 02/18/2022 | 36 | SDIT Government | Sweep | 54.65% | 79.07% | $697.00 | $1.0004 |
| 02/18/2022 | 36 | SDIT Government | A | 54.65% | 79.07% | $203,286,207.00 | $0.9999 |
| 02/17/2022 | 36 | SDIT Government | Sweep | 55.88% | 78.62% | ($9,668.00) | $1.0003 |
| 02/17/2022 | 36 | SDIT Government | A | 55.88% | 78.62% | $51,048,395.00 | $0.9999 |
| 02/16/2022 | 36 | SDIT Government | Sweep | 55.39% | 78.48% | ($546,478.00) | $1.0003 |
| 02/16/2022 | 36 | SDIT Government | A | 55.39% | 78.48% | $240,954,238.00 | $0.9999 |
| 02/15/2022 | 36 | SDIT Government | Sweep | 57.60% | 78.46% | $12,311.00 | $1.0003 |
| 02/15/2022 | 36 | SDIT Government | A | 57.60% | 78.46% | ($65,529,519.00) | $0.9998 |
| 02/14/2022 | 36 | SDIT Government | Sweep | 57.81% | 78.75% | ($244,296.00) | $1.0003 |
| 02/14/2022 | 36 | SDIT Government | A | 57.81% | 78.75% | ($218,522,434.00) | $0.9998 |
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