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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 |
| 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 |
| 10/14/2020 | 36 | SDIT Government | Sweep | 61.35% | 71.21% | ($27,079.00) | $1.0009 |
| 10/14/2020 | 36 | SDIT Government | A | 61.35% | 71.21% | ($57,579,920.00) | $1.0004 |
| 10/13/2020 | 36 | SDIT Government | Sweep | 61.32% | 71.40% | $16,138.00 | $1.0009 |
| 10/13/2020 | 36 | SDIT Government | A | 61.32% | 71.40% | $4,589,137.00 | $1.0004 |
| 10/09/2020 | 36 | SDIT Government | Sweep | 58.18% | 70.75% | ($88,834.00) | $1.0009 |
| 10/09/2020 | 36 | SDIT Government | A | 58.18% | 70.75% | $96,454,714.00 | $1.0004 |
| 10/08/2020 | 36 | SDIT Government | Sweep | 59.16% | 70.41% | ($71,875.00) | $1.0009 |
| 10/08/2020 | 36 | SDIT Government | A | 59.16% | 70.41% | $31,981,204.00 | $1.0004 |
| 10/07/2020 | 36 | SDIT Government | Sweep | 59.67% | 70.30% | ($53,521.00) | $1.0009 |
| 10/07/2020 | 36 | SDIT Government | A | 59.67% | 70.30% | ($202,680,007.00) | $1.0004 |
| 10/06/2020 | 36 | SDIT Government | Sweep | 60.55% | 71.01% | $22,410.00 | $1.0009 |
| 10/06/2020 | 36 | SDIT Government | A | 60.55% | 71.01% | ($20,461,448.00) | $1.0004 |
| 10/05/2020 | 36 | SDIT Government | Sweep | 59.27% | 71.75% | $30,477.00 | $1.0009 |
| 10/05/2020 | 36 | SDIT Government | A | 59.27% | 71.75% | $33,164,294.00 | $1.0004 |
| 10/02/2020 | 36 | SDIT Government | Sweep | 57.94% | 71.17% | $77,902.00 | $1.0009 |
| 10/02/2020 | 36 | SDIT Government | A | 57.94% | 71.17% | $79,367,073.00 | $1.0004 |
| 10/01/2020 | 36 | SDIT Government | Sweep | 59.00% | 70.91% | $4,577.00 | $1.0009 |
| 10/01/2020 | 36 | SDIT Government | A | 59.00% | 70.91% | $47,732,888.00 | $1.0005 |
| 09/30/2020 | 36 | SDIT Government | Sweep | 64.44% | 71.41% | $3,158.00 | $1.0009 |
| 09/30/2020 | 36 | SDIT Government | A | 64.44% | 71.41% | ($496,120,922.00) | $1.0004 |
| 09/29/2020 | 36 | SDIT Government | Sweep | 59.68% | 72.34% | ($440,612.00) | $1.0009 |
| 09/29/2020 | 36 | SDIT Government | A | 59.68% | 72.34% | $160,245,180.00 | $1.0004 |
| 09/28/2020 | 36 | SDIT Government | Sweep | 59.75% | 71.44% | $588,969.00 | $1.0008 |
| 09/28/2020 | 36 | SDIT Government | A | 59.75% | 71.44% | $13,956,583.00 | $1.0004 |
| 09/25/2020 | 36 | SDIT Government | Sweep | 57.98% | 71.59% | $6,040.00 | $1.0009 |
| 09/25/2020 | 36 | SDIT Government | A | 57.98% | 71.59% | $140,973,906.00 | $1.0004 |
| 09/24/2020 | 36 | SDIT Government | Sweep | 57.22% | 71.12% | $394,389.00 | $1.0009 |
| 09/24/2020 | 36 | SDIT Government | A | 57.22% | 71.12% | $122,738,913.00 | $1.0004 |
| 09/23/2020 | 36 | SDIT Government | Sweep | 59.05% | 70.70% | ($186.00) | $1.0009 |
| 09/23/2020 | 36 | SDIT Government | A | 59.05% | 70.70% | ($31,258,366.00) | $1.0004 |
| 09/22/2020 | 36 | SDIT Government | Sweep | 57.05% | 70.80% | ($235,224.00) | $1.0009 |
| 09/22/2020 | 36 | SDIT Government | A | 57.05% | 70.80% | $100,737,268.00 | $1.0004 |
| 09/21/2020 | 36 | SDIT Government | Sweep | 58.55% | 71.74% | ($262,462.00) | $1.0009 |
| 09/21/2020 | 36 | SDIT Government | A | 58.55% | 71.74% | $101,562,732.00 | $1.0004 |
| 09/18/2020 | 36 | SDIT Government | Sweep | 58.87% | 70.72% | ($70,686.00) | $1.0009 |
| 09/18/2020 | 36 | SDIT Government | A | 58.87% | 70.72% | ($48,445,475.00) | $1.0004 |
| 09/17/2020 | 36 | SDIT Government | Sweep | 57.38% | 70.00% | $58.00 | $1.0008 |
| 09/17/2020 | 36 | SDIT Government | A | 57.38% | 70.00% | $40,587,402.00 | $1.0004 |
| 09/16/2020 | 36 | SDIT Government | Sweep | 60.15% | 70.88% | $195,695.00 | $1.0008 |
| 09/16/2020 | 36 | SDIT Government | A | 60.15% | 70.88% | ($138,840,933.00) | $1.0004 |
| 09/15/2020 | 36 | SDIT Government | Sweep | 59.57% | 71.05% | ($11,086.00) | $1.0008 |
| 09/15/2020 | 36 | SDIT Government | A | 59.57% | 71.05% | ($18,244,517.00) | $1.0004 |
| 09/14/2020 | 36 | SDIT Government | Sweep | 57.64% | 70.68% | $324.00 | $1.0008 |
| 09/14/2020 | 36 | SDIT Government | A | 57.64% | 70.68% | $13,441,114.00 | $1.0004 |
| 09/11/2020 | 36 | SDIT Government | Sweep | 58.40% | 70.32% | ($4,181.00) | $1.0008 |
| 09/11/2020 | 36 | SDIT Government | A | 58.40% | 70.32% | $16,045,691.00 | $1.0004 |
| 09/10/2020 | 36 | SDIT Government | Sweep | 57.06% | 70.26% | $4,631.00 | $1.0008 |
| 09/10/2020 | 36 | SDIT Government | A | 57.06% | 70.26% | ($361,028,744.00) | $1.0004 |
| 09/09/2020 | 36 | SDIT Government | Sweep | 60.27% | 71.49% | ($9,114.00) | $1.0008 |
| 09/09/2020 | 36 | SDIT Government | A | 60.27% | 71.49% | ($75,681,886.00) | $1.0004 |
| 09/08/2020 | 36 | SDIT Government | Sweep | 59.31% | 71.74% | ($82,845.00) | $1.0008 |
| 09/08/2020 | 36 | SDIT Government | A | 59.31% | 71.74% | $31,915,519.00 | $1.0004 |
| 09/04/2020 | 36 | SDIT Government | Sweep | 60.04% | 71.64% | ($13,503.00) | $1.0008 |
| 09/04/2020 | 36 | SDIT Government | A | 60.04% | 71.64% | ($27,744,323.00) | $1.0004 |
| 09/03/2020 | 36 | SDIT Government | Sweep | 58.63% | 71.81% | $670.00 | $1.0008 |
| 09/03/2020 | 36 | SDIT Government | A | 58.63% | 71.81% | $93,468,987.00 | $1.0004 |
| 09/02/2020 | 36 | SDIT Government | Sweep | 61.71% | 69.86% | ($101,964.00) | $1.0008 |
| 09/02/2020 | 36 | SDIT Government | A | 61.71% | 69.86% | ($270,125,607.00) | $1.0004 |
| 09/01/2020 | 36 | SDIT Government | Sweep | 61.98% | 73.49% | ($14,671.00) | $1.0008 |
| 09/01/2020 | 36 | SDIT Government | A | 61.98% | 73.49% | $50,942,036.00 | $1.0004 |
| 08/31/2020 | 36 | SDIT Government | Sweep | 65.51% | 73.94% | ($122,222.00) | $1.0008 |
| 08/31/2020 | 36 | SDIT Government | A | 65.51% | 73.94% | ($12,957,432.00) | $1.0004 |
| 08/28/2020 | 36 | SDIT Government | Sweep | 66.26% | 72.07% | $387,723.00 | $1.0008 |
| 08/28/2020 | 36 | SDIT Government | A | 66.26% | 72.07% | ($100,289,207.00) | $1.0004 |
| 08/27/2020 | 36 | SDIT Government | Sweep | 65.40% | 72.52% | ($73,343.00) | $1.0008 |
| 08/27/2020 | 36 | SDIT Government | A | 65.40% | 72.52% | $790,231.00 | $1.0004 |
| 08/26/2020 | 36 | SDIT Government | Sweep | 64.45% | 71.78% | $7,174.00 | $1.0008 |
| 08/26/2020 | 36 | SDIT Government | A | 64.45% | 71.78% | ($52,092,804.00) | $1.0004 |
| 08/25/2020 | 36 | SDIT Government | Sweep | 62.19% | 70.78% | $10,832.00 | $1.0008 |
| 08/25/2020 | 36 | SDIT Government | A | 62.19% | 70.78% | $54,043,115.00 | $1.0004 |
| 08/24/2020 | 36 | SDIT Government | Sweep | 61.60% | 70.72% | $82,181.00 | $1.0008 |
| 08/24/2020 | 36 | SDIT Government | A | 61.60% | 70.72% | $31,777,293.00 | $1.0003 |
| 08/21/2020 | 36 | SDIT Government | Sweep | 61.65% | 69.51% | ($14,078.00) | $1.0008 |
| 08/21/2020 | 36 | SDIT Government | A | 61.65% | 69.51% | ($11,511,682.00) | $1.0003 |
| 08/20/2020 | 36 | SDIT Government | Sweep | 59.46% | 67.98% | ($88,657.00) | $1.0008 |
| 08/20/2020 | 36 | SDIT Government | A | 59.46% | 67.98% | ($160,123,588.00) | $1.0004 |
| 08/19/2020 | 36 | SDIT Government | Sweep | 60.96% | 70.56% | ($1,978.00) | $1.0008 |
| 08/19/2020 | 36 | SDIT Government | A | 60.96% | 70.56% | $37,390,260.00 | $1.0003 |
| 08/18/2020 | 36 | SDIT Government | Sweep | 59.17% | 70.44% | ($42,883.00) | $1.0008 |
| 08/18/2020 | 36 | SDIT Government | A | 59.17% | 70.44% | ($8,646,010.00) | $1.0003 |
| 08/17/2020 | 36 | SDIT Government | Sweep | 57.90% | 69.79% | $3,641.00 | $1.0008 |
| 08/17/2020 | 36 | SDIT Government | A | 57.90% | 69.79% | $2,716,850.00 | $1.0003 |
| 08/14/2020 | 36 | SDIT Government | Sweep | 57.97% | 69.59% | ($3,599.00) | $1.0008 |
| 08/14/2020 | 36 | SDIT Government | A | 57.97% | 69.59% | ($20,992,135.00) | $1.0003 |
| 08/13/2020 | 36 | SDIT Government | Sweep | 55.52% | 69.66% | ($55,828.00) | $1.0008 |
| 08/13/2020 | 36 | SDIT Government | A | 55.52% | 69.66% | $68,816,672.00 | $1.0003 |
| 08/12/2020 | 36 | SDIT Government | Sweep | 56.84% | 69.43% | $14,670.00 | $1.0008 |
| 08/12/2020 | 36 | SDIT Government | A | 56.84% | 69.43% | ($117,836,248.00) | $1.0004 |
| 08/11/2020 | 36 | SDIT Government | Sweep | 53.88% | 69.91% | ($20,934.00) | $1.0008 |
| 08/11/2020 | 36 | SDIT Government | A | 53.88% | 69.91% | $137,976,463.00 | $1.0004 |
| 08/10/2020 | 36 | SDIT Government | Sweep | 54.29% | 68.37% | $1,126.00 | $1.0008 |
| 08/10/2020 | 36 | SDIT Government | A | 54.29% | 68.37% | ($1,064,152,638.00) | $1.0004 |
| 08/07/2020 | 36 | SDIT Government | Sweep | 59.12% | 72.18% | $22,263.00 | $1.0008 |
| 08/07/2020 | 36 | SDIT Government | A | 59.12% | 72.18% | $63,561,379.00 | $1.0003 |
| 08/06/2020 | 36 | SDIT Government | Sweep | 59.47% | 72.01% | ($115.00) | $1.0007 |
| 08/06/2020 | 36 | SDIT Government | A | 59.47% | 72.01% | ($7,825,861.00) | $1.0003 |
| 08/05/2020 | 36 | SDIT Government | Sweep | 58.41% | 72.03% | ($1,125.00) | $1.0007 |
| 08/05/2020 | 36 | SDIT Government | A | 58.41% | 72.03% | $137,699,305.00 | $1.0003 |
| 08/04/2020 | 36 | SDIT Government | Sweep | 59.32% | 71.64% | $28,673.00 | $1.0007 |
| 08/04/2020 | 36 | SDIT Government | A | 59.32% | 71.64% | ($3,393,112.00) | $1.0003 |
| 08/03/2020 | 36 | SDIT Government | Sweep | 59.35% | 71.79% | ($13,887.00) | $1.0008 |
| 08/03/2020 | 36 | SDIT Government | A | 59.35% | 71.79% | ($39,236,468.00) | $1.0003 |
| 07/31/2020 | 36 | SDIT Government | Sweep | 60.58% | 71.73% | ($19,776.00) | $1.0008 |
| 07/31/2020 | 36 | SDIT Government | A | 60.58% | 71.73% | ($158,280,883.00) | $1.0003 |
| 07/30/2020 | 36 | SDIT Government | Sweep | 60.18% | 72.45% | $26.00 | $1.0007 |
| 07/30/2020 | 36 | SDIT Government | A | 60.18% | 72.45% | ($31,194,073.00) | $1.0003 |
| 07/29/2020 | 36 | SDIT Government | Sweep | 59.71% | 73.35% | ($240,446.00) | $1.0007 |
| 07/29/2020 | 36 | SDIT Government | A | 59.71% | 73.35% | ($55,945,772.00) | $1.0003 |
| 07/28/2020 | 36 | SDIT Government | Sweep | 60.69% | 74.21% | $2,238.00 | $1.0007 |
| 07/28/2020 | 36 | SDIT Government | A | 60.69% | 74.21% | ($5,162,200.00) | $1.0003 |
| 07/27/2020 | 36 | SDIT Government | Sweep | 59.01% | 74.63% | ($1,804.00) | $1.0007 |
| 07/27/2020 | 36 | SDIT Government | A | 59.01% | 74.63% | $48,056,182.00 | $1.0003 |
| 07/24/2020 | 36 | SDIT Government | Sweep | 59.70% | 74.51% | ($2,601.00) | $1.0007 |
| 07/24/2020 | 36 | SDIT Government | A | 59.70% | 74.51% | ($8,427,135.00) | $1.0003 |
| 07/23/2020 | 36 | SDIT Government | Sweep | 59.99% | 74.53% | $6,861.00 | $1.0007 |
| 07/23/2020 | 36 | SDIT Government | A | 59.99% | 74.53% | ($1,727,862.00) | $1.0003 |
| 07/22/2020 | 36 | SDIT Government | Sweep | 60.42% | 75.03% | ($1,452.00) | $1.0007 |
| 07/22/2020 | 36 | SDIT Government | A | 60.42% | 75.03% | ($61,301,481.00) | $1.0003 |
| 07/21/2020 | 36 | SDIT Government | Sweep | 58.63% | 75.17% | ($221,651.00) | $1.0007 |
| 07/21/2020 | 36 | SDIT Government | A | 58.63% | 75.17% | $58,901,076.00 | $1.0003 |
| 07/20/2020 | 36 | SDIT Government | Sweep | 59.12% | 75.03% | ($38,252.00) | $1.0007 |
| 07/20/2020 | 36 | SDIT Government | A | 59.12% | 75.03% | $23,177,988.00 | $1.0003 |
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