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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 |
| 09/24/2021 | 36 | SDIT Government | Sweep | 61.44% | 80.02% | $7,490.00 | $1.0005 |
| 09/24/2021 | 36 | SDIT Government | A | 61.44% | 80.02% | $154,960,497.00 | $1.0001 |
| 09/23/2021 | 36 | SDIT Government | Sweep | 60.31% | 79.23% | $3,158.00 | $1.0005 |
| 09/23/2021 | 36 | SDIT Government | A | 60.31% | 79.23% | $37,545,231.00 | $1.0001 |
| 09/22/2021 | 36 | SDIT Government | Sweep | 64.55% | 79.68% | ($24,920.00) | $1.0005 |
| 09/22/2021 | 36 | SDIT Government | A | 64.55% | 79.68% | ($53,101,604.00) | $1.0001 |
| 09/21/2021 | 36 | SDIT Government | Sweep | 63.30% | 80.13% | $9,261.00 | $1.0005 |
| 09/21/2021 | 36 | SDIT Government | A | 63.30% | 80.13% | ($82,220,805.00) | $1.0001 |
| 09/20/2021 | 36 | SDIT Government | Sweep | 63.42% | 80.99% | ($59,435.00) | $1.0005 |
| 09/20/2021 | 36 | SDIT Government | A | 63.42% | 80.99% | ($6,678,200.00) | $1.0001 |
| 09/17/2021 | 36 | SDIT Government | Sweep | 63.34% | 81.65% | ($3,233.00) | $1.0005 |
| 09/17/2021 | 36 | SDIT Government | A | 63.34% | 81.65% | $24,924,393.00 | $1.0001 |
| 09/16/2021 | 36 | SDIT Government | Sweep | 63.44% | 80.74% | ($133,536.00) | $1.0005 |
| 09/16/2021 | 36 | SDIT Government | A | 63.44% | 80.74% | $145,837,300.00 | $1.0001 |
| 09/15/2021 | 36 | SDIT Government | Sweep | 64.42% | 80.35% | ($528,486.00) | $1.0005 |
| 09/15/2021 | 36 | SDIT Government | A | 64.42% | 80.35% | ($54,391,688.00) | $1.0001 |
| 09/14/2021 | 36 | SDIT Government | Sweep | 63.84% | 79.63% | ($35,377.00) | $1.0005 |
| 09/14/2021 | 36 | SDIT Government | A | 63.84% | 79.63% | $20,511,017.00 | $1.0001 |
| 09/13/2021 | 36 | SDIT Government | Sweep | 62.37% | 79.09% | $1,582.00 | $1.0005 |
| 09/13/2021 | 36 | SDIT Government | A | 62.37% | 79.09% | $4,374,485.00 | $1.0001 |
| 09/10/2021 | 36 | SDIT Government | Sweep | 63.71% | 79.51% | $4,666,461.00 | $1.0005 |
| 09/10/2021 | 36 | SDIT Government | A | 63.71% | 79.51% | ($58,089,111.00) | $1.0001 |
| 09/09/2021 | 36 | SDIT Government | Sweep | 62.95% | 79.52% | $2,208.00 | $1.0006 |
| 09/09/2021 | 36 | SDIT Government | A | 62.95% | 79.52% | ($4,416,198.00) | $1.0001 |
| 09/08/2021 | 36 | SDIT Government | Sweep | 62.18% | 79.09% | $4,992.00 | $1.0006 |
| 09/08/2021 | 36 | SDIT Government | A | 62.18% | 79.09% | ($7,557,110.00) | $1.0001 |
| 09/07/2021 | 36 | SDIT Government | Sweep | 63.44% | 79.80% | ($8,216.00) | $1.0006 |
| 09/07/2021 | 36 | SDIT Government | A | 63.44% | 79.80% | ($17,159,240.00) | $1.0001 |
| 09/03/2021 | 36 | SDIT Government | Sweep | 62.29% | 79.83% | ($49,716.00) | $1.0006 |
| 09/03/2021 | 36 | SDIT Government | A | 62.29% | 79.83% | ($15,621,013.00) | $1.0001 |
| 09/02/2021 | 36 | SDIT Government | Sweep | 62.21% | 79.87% | $47,195.00 | $1.0006 |
| 09/02/2021 | 36 | SDIT Government | A | 62.21% | 79.87% | ($34,668,166.00) | $1.0001 |
| 09/01/2021 | 36 | SDIT Government | Sweep | 63.69% | 80.12% | ($14,969.00) | $1.0006 |
| 09/01/2021 | 36 | SDIT Government | A | 63.69% | 80.12% | ($83,500,511.00) | $1.0001 |
| 08/31/2021 | 36 | SDIT Government | Sweep | 66.97% | 79.68% | ($24,572.00) | $1.0006 |
| 08/31/2021 | 36 | SDIT Government | A | 66.97% | 79.68% | ($1,214,005,090.00) | $1.0001 |
| 08/30/2021 | 36 | SDIT Government | Sweep | 68.09% | 82.98% | ($9,838.00) | $1.0006 |
| 08/30/2021 | 36 | SDIT Government | A | 68.09% | 82.98% | ($58,648,611.00) | $1.0001 |
| 08/27/2021 | 36 | SDIT Government | Sweep | 64.10% | 82.85% | $4,838.00 | $1.0006 |
| 08/27/2021 | 36 | SDIT Government | A | 64.10% | 82.85% | $382,042,947.00 | $1.0001 |
| 08/26/2021 | 36 | SDIT Government | Sweep | 63.91% | 82.00% | $11,677.00 | $1.0006 |
| 08/26/2021 | 36 | SDIT Government | A | 63.91% | 82.00% | $142,653,263.00 | $1.0001 |
| 08/25/2021 | 36 | SDIT Government | Sweep | 61.98% | 81.84% | ($935.00) | $1.0006 |
| 08/25/2021 | 36 | SDIT Government | A | 61.98% | 81.84% | $236,920,719.00 | $1.0001 |
| 08/24/2021 | 36 | SDIT Government | Sweep | 62.09% | 81.06% | $0.00 | $1.0006 |
| 08/24/2021 | 36 | SDIT Government | A | 62.09% | 81.06% | $74,280,151.00 | $1.0001 |
| 08/23/2021 | 36 | SDIT Government | Sweep | 60.55% | 80.93% | ($56,837.00) | $1.0006 |
| 08/23/2021 | 36 | SDIT Government | A | 60.55% | 80.93% | $117,028,859.00 | $1.0001 |
| 08/20/2021 | 36 | SDIT Government | Sweep | 62.69% | 80.86% | ($48,020.00) | $1.0006 |
| 08/20/2021 | 36 | SDIT Government | A | 62.69% | 80.86% | ($99,304,129.00) | $1.0001 |
| 08/19/2021 | 36 | SDIT Government | Sweep | 61.84% | 81.27% | ($49,200.00) | $1.0006 |
| 08/19/2021 | 36 | SDIT Government | A | 61.84% | 81.27% | $253,619,201.00 | $1.0001 |
| 08/18/2021 | 36 | SDIT Government | Sweep | 64.35% | 81.14% | $20,080.00 | $1.0006 |
| 08/18/2021 | 36 | SDIT Government | A | 64.35% | 81.14% | ($15,136,352.00) | $1.0001 |
| 08/17/2021 | 36 | SDIT Government | Sweep | 64.84% | 81.13% | $19,660.00 | $1.0006 |
| 08/17/2021 | 36 | SDIT Government | A | 64.84% | 81.13% | $32,783,646.00 | $1.0001 |
| 08/16/2021 | 36 | SDIT Government | Sweep | 65.64% | 80.78% | ($930,492.00) | $1.0006 |
| 08/16/2021 | 36 | SDIT Government | A | 65.64% | 80.78% | ($92,430,356.00) | $1.0001 |
| 08/13/2021 | 36 | SDIT Government | Sweep | 61.00% | 80.82% | $1,709.00 | $1.0006 |
| 08/13/2021 | 36 | SDIT Government | A | 61.00% | 80.82% | $169,752,550.00 | $1.0001 |
| 08/12/2021 | 36 | SDIT Government | Sweep | 63.78% | 82.46% | ($2,453.00) | $1.0006 |
| 08/12/2021 | 36 | SDIT Government | A | 63.78% | 82.46% | $134,819,917.00 | $1.0001 |
| 08/11/2021 | 36 | SDIT Government | Sweep | 64.21% | 81.13% | ($228,156.00) | $1.0006 |
| 08/11/2021 | 36 | SDIT Government | A | 64.21% | 81.13% | ($33,120,127.00) | $1.0001 |
| 08/10/2021 | 36 | SDIT Government | Sweep | 64.40% | 82.33% | $3,062.00 | $1.0006 |
| 08/10/2021 | 36 | SDIT Government | A | 64.40% | 82.33% | $20,470,147.00 | $1.0001 |
| 08/09/2021 | 36 | SDIT Government | Sweep | 65.54% | 82.69% | $3,400,174.00 | $1.0006 |
| 08/09/2021 | 36 | SDIT Government | A | 65.54% | 82.69% | $56,173,687.00 | $1.0001 |
| 08/06/2021 | 36 | SDIT Government | Sweep | 64.83% | 82.22% | $3,127.00 | $1.0007 |
| 08/06/2021 | 36 | SDIT Government | A | 64.83% | 82.22% | $3,465,999.00 | $1.0001 |
| 08/05/2021 | 36 | SDIT Government | Sweep | 64.89% | 82.25% | $1,164.00 | $1.0007 |
| 08/05/2021 | 36 | SDIT Government | A | 64.89% | 82.25% | ($15,963,591.00) | $1.0001 |
| 08/04/2021 | 36 | SDIT Government | Sweep | 66.06% | 82.59% | ($2,197.00) | $1.0007 |
| 08/04/2021 | 36 | SDIT Government | A | 66.06% | 82.59% | ($20,791,394.00) | $1.0001 |
| 08/03/2021 | 36 | SDIT Government | Sweep | 65.70% | 82.45% | $36,413.00 | $1.0007 |
| 08/03/2021 | 36 | SDIT Government | A | 65.70% | 82.45% | ($85,644,957.00) | $1.0001 |
| 08/02/2021 | 36 | SDIT Government | Sweep | 73.85% | 82.76% | $22,307.00 | $1.0007 |
| 08/02/2021 | 36 | SDIT Government | A | 73.85% | 82.76% | ($829,586,765.00) | $1.0001 |
| 07/30/2021 | 36 | SDIT Government | Sweep | 63.80% | 82.72% | ($7,535.00) | $1.0007 |
| 07/30/2021 | 36 | SDIT Government | A | 63.80% | 82.72% | $433,921,442.00 | $1.0001 |
| 07/29/2021 | 36 | SDIT Government | Sweep | 66.18% | 81.89% | ($49,767.00) | $1.0007 |
| 07/29/2021 | 36 | SDIT Government | A | 66.18% | 81.89% | ($31,944,887.00) | $1.0001 |
| 07/28/2021 | 36 | SDIT Government | Sweep | 64.09% | 82.20% | ($9,702.00) | $1.0007 |
| 07/28/2021 | 36 | SDIT Government | A | 64.09% | 82.20% | $174,789,992.00 | $1.0001 |
| 07/27/2021 | 36 | SDIT Government | Sweep | 64.42% | 81.38% | ($4,795.00) | $1.0007 |
| 07/27/2021 | 36 | SDIT Government | A | 64.42% | 81.38% | ($21,919,777.00) | $1.0001 |
| 07/26/2021 | 36 | SDIT Government | Sweep | 61.51% | 81.89% | ($38,269.00) | $1.0007 |
| 07/26/2021 | 36 | SDIT Government | A | 61.51% | 81.89% | $192,781,260.00 | $1.0001 |
| 07/23/2021 | 36 | SDIT Government | Sweep | 59.43% | 79.46% | ($734.00) | $1.0007 |
| 07/23/2021 | 36 | SDIT Government | A | 59.43% | 79.46% | $153,798,699.00 | $1.0001 |
| 07/22/2021 | 36 | SDIT Government | Sweep | 60.69% | 79.06% | $33,137.00 | $1.0007 |
| 07/22/2021 | 36 | SDIT Government | A | 60.69% | 79.06% | $133,543,019.00 | $1.0001 |
| 07/21/2021 | 36 | SDIT Government | Sweep | 61.50% | 78.76% | ($1,816.00) | $1.0007 |
| 07/21/2021 | 36 | SDIT Government | A | 61.50% | 78.76% | ($130,572,346.00) | $1.0001 |
| 07/20/2021 | 36 | SDIT Government | Sweep | 63.18% | 79.29% | ($148,266.00) | $1.0007 |
| 07/20/2021 | 36 | SDIT Government | A | 63.18% | 79.29% | ($106,500,069.00) | $1.0001 |
| 07/19/2021 | 36 | SDIT Government | Sweep | 62.15% | 79.34% | $480.00 | $1.0007 |
| 07/19/2021 | 36 | SDIT Government | A | 62.15% | 79.34% | $40,137,024.00 | $1.0001 |
| 07/16/2021 | 36 | SDIT Government | Sweep | 60.11% | 77.86% | $21,188.00 | $1.0007 |
| 07/16/2021 | 36 | SDIT Government | A | 60.11% | 77.86% | $108,520,566.00 | $1.0001 |
| 07/15/2021 | 36 | SDIT Government | Sweep | 60.88% | 77.57% | ($596,804.00) | $1.0007 |
| 07/15/2021 | 36 | SDIT Government | A | 60.88% | 77.57% | ($446,894.00) | $1.0001 |
| 07/14/2021 | 36 | SDIT Government | Sweep | 66.13% | 77.99% | ($14,679.00) | $1.0007 |
| 07/14/2021 | 36 | SDIT Government | A | 66.13% | 77.99% | ($208,488,279.00) | $1.0001 |
| 07/13/2021 | 36 | SDIT Government | Sweep | 66.06% | 79.39% | $699,563.00 | $1.0007 |
| 07/13/2021 | 36 | SDIT Government | A | 66.06% | 79.39% | ($149,585,209.00) | $1.0001 |
| 07/12/2021 | 36 | SDIT Government | Sweep | 60.20% | 79.60% | ($503,299.00) | $1.0007 |
| 07/12/2021 | 36 | SDIT Government | A | 60.20% | 79.60% | $452,689,406.00 | $1.0001 |
| 07/09/2021 | 36 | SDIT Government | Sweep | 67.40% | 77.85% | $12,983.00 | $1.0007 |
| 07/09/2021 | 36 | SDIT Government | A | 67.40% | 77.85% | $30,059,764.00 | $1.0001 |
| 07/08/2021 | 36 | SDIT Government | Sweep | 66.13% | 78.00% | $419,586.00 | $1.0007 |
| 07/08/2021 | 36 | SDIT Government | A | 66.13% | 78.00% | ($61,957,711.00) | $1.0001 |
| 07/07/2021 | 36 | SDIT Government | Sweep | 66.95% | 78.59% | $7,586.00 | $1.0007 |
| 07/07/2021 | 36 | SDIT Government | A | 66.95% | 78.59% | $184,389,137.00 | $1.0001 |
| 07/06/2021 | 36 | SDIT Government | Sweep | 62.94% | 78.12% | $36,821.00 | $1.0007 |
| 07/06/2021 | 36 | SDIT Government | A | 62.94% | 78.12% | ($46,973,479.00) | $1.0001 |
| 07/02/2021 | 36 | SDIT Government | Sweep | 63.18% | 78.86% | ($26,866.00) | $1.0007 |
| 07/02/2021 | 36 | SDIT Government | A | 63.18% | 78.86% | $72,357,940.00 | $1.0001 |
| 07/01/2021 | 36 | SDIT Government | Sweep | 64.88% | 77.42% | ($12,821.00) | $1.0007 |
| 07/01/2021 | 36 | SDIT Government | A | 64.88% | 77.42% | ($192,541,904.00) | $1.0001 |
| 06/30/2021 | 36 | SDIT Government | Sweep | 70.93% | 76.65% | $3,349.00 | $1.0007 |
| 06/30/2021 | 36 | SDIT Government | A | 70.93% | 76.65% | ($889,871,779.00) | $1.0001 |
| 06/29/2021 | 36 | SDIT Government | Sweep | 67.71% | 80.35% | $3,165.00 | $1.0007 |
| 06/29/2021 | 36 | SDIT Government | A | 67.71% | 80.35% | $74,985,255.00 | $1.0001 |
| 06/28/2021 | 36 | SDIT Government | Sweep | 67.91% | 81.69% | ($9,521.00) | $1.0007 |
| 06/28/2021 | 36 | SDIT Government | A | 67.91% | 81.69% | ($34,277,335.00) | $1.0001 |
| 06/25/2021 | 36 | SDIT Government | Sweep | 62.09% | 81.04% | $7,768.00 | $1.0007 |
| 06/25/2021 | 36 | SDIT Government | A | 62.09% | 81.04% | $388,605,664.00 | $1.0001 |
| 06/24/2021 | 36 | SDIT Government | Sweep | 63.91% | 80.42% | ($74,329.00) | $1.0007 |
| 06/24/2021 | 36 | SDIT Government | A | 63.91% | 80.42% | $150,977,529.00 | $1.0001 |
| 06/23/2021 | 36 | SDIT Government | Sweep | 64.90% | 80.18% | ($123,277.00) | $1.0007 |
| 06/23/2021 | 36 | SDIT Government | A | 64.90% | 80.18% | ($11,764,350.00) | $1.0001 |
| 06/22/2021 | 36 | SDIT Government | Sweep | 62.62% | 80.42% | $2,391.00 | $1.0007 |
| 06/22/2021 | 36 | SDIT Government | A | 62.62% | 80.42% | $238,199,397.00 | $1.0001 |
| 06/21/2021 | 36 | SDIT Government | Sweep | 63.81% | 80.30% | ($2,020,083.00) | $1.0007 |
| 06/21/2021 | 36 | SDIT Government | A | 63.81% | 80.30% | ($60,175,586.00) | $1.0001 |
| 06/18/2021 | 36 | SDIT Government | Sweep | 61.35% | 80.48% | $530.00 | $1.0006 |
| 06/18/2021 | 36 | SDIT Government | A | 61.35% | 80.48% | $222,803,357.00 | $1.0001 |
| 06/17/2021 | 36 | SDIT Government | Sweep | 63.03% | 80.46% | ($318,366.00) | $1.0007 |
| 06/17/2021 | 36 | SDIT Government | A | 63.03% | 80.46% | ($20,621,313.00) | $1.0001 |
| 06/16/2021 | 36 | SDIT Government | Sweep | 65.35% | 83.22% | $301,753.00 | $1.0007 |
| 06/16/2021 | 36 | SDIT Government | A | 65.35% | 83.22% | $49,634,756.00 | $1.0001 |
| 06/15/2021 | 36 | SDIT Government | Sweep | 63.85% | 82.91% | $2,098,752.00 | $1.0007 |
| 06/15/2021 | 36 | SDIT Government | A | 63.85% | 82.91% | ($70,138,679.00) | $1.0001 |
| 06/14/2021 | 36 | SDIT Government | Sweep | 65.29% | 82.98% | $7,786.00 | $1.0007 |
| 06/14/2021 | 36 | SDIT Government | A | 65.29% | 82.98% | ($17,862,968.00) | $1.0001 |
| 06/11/2021 | 36 | SDIT Government | Sweep | 64.60% | 82.51% | ($244,598.00) | $1.0007 |
| 06/11/2021 | 36 | SDIT Government | A | 64.60% | 82.51% | $47,940,612.00 | $1.0002 |
| 06/10/2021 | 36 | SDIT Government | Sweep | 64.91% | 82.42% | $54,183.00 | $1.0007 |
| 06/10/2021 | 36 | SDIT Government | A | 64.91% | 82.42% | ($41,397,070.00) | $1.0002 |
| 06/09/2021 | 36 | SDIT Government | Sweep | 64.14% | 82.81% | ($36,223.00) | $1.0007 |
| 06/09/2021 | 36 | SDIT Government | A | 64.14% | 82.81% | ($464,783.00) | $1.0002 |
| 06/08/2021 | 36 | SDIT Government | Sweep | 65.86% | 83.00% | ($664,553.00) | $1.0007 |
| 06/08/2021 | 36 | SDIT Government | A | 65.86% | 83.00% | ($56,224,322.00) | $1.0002 |
| 06/07/2021 | 36 | SDIT Government | Sweep | 69.16% | 83.93% | $2,401.00 | $1.0007 |
| 06/07/2021 | 36 | SDIT Government | A | 69.16% | 83.93% | ($123,474,873.00) | $1.0001 |
| 06/04/2021 | 36 | SDIT Government | Sweep | 66.60% | 83.88% | ($107.00) | $1.0007 |
| 06/04/2021 | 36 | SDIT Government | A | 66.60% | 83.88% | $111,006,937.00 | $1.0001 |
| 06/03/2021 | 36 | SDIT Government | Sweep | 71.84% | 83.88% | ($260.00) | $1.0007 |
| 06/03/2021 | 36 | SDIT Government | A | 71.84% | 83.88% | ($334,876,838.00) | $1.0001 |
| 06/02/2021 | 36 | SDIT Government | Sweep | 69.17% | 83.94% | $12,454.00 | $1.0007 |
| 06/02/2021 | 36 | SDIT Government | A | 69.17% | 83.94% | ($85,249,686.00) | $1.0002 |
| 06/01/2021 | 36 | SDIT Government | Sweep | 74.04% | 83.76% | ($131,539.00) | $1.0007 |
| 06/01/2021 | 36 | SDIT Government | A | 74.04% | 83.76% | ($857,945,281.00) | $1.0002 |
| 05/28/2021 | 36 | SDIT Government | Sweep | 70.40% | 84.94% | $113,833.00 | $1.0007 |
| 05/28/2021 | 36 | SDIT Government | A | 70.40% | 84.94% | $198,044,820.00 | $1.0001 |
| 05/27/2021 | 36 | SDIT Government | Sweep | 66.43% | 84.62% | $2,574.00 | $1.0007 |
| 05/27/2021 | 36 | SDIT Government | A | 66.43% | 84.62% | $496,671,627.00 | $1.0001 |
| 05/26/2021 | 36 | SDIT Government | Sweep | 69.28% | 83.97% | $8,718.00 | $1.0007 |
| 05/26/2021 | 36 | SDIT Government | A | 69.28% | 83.97% | $106,578,033.00 | $1.0002 |
| 05/25/2021 | 36 | SDIT Government | Sweep | 67.77% | 83.78% | $6,456.00 | $1.0007 |
| 05/25/2021 | 36 | SDIT Government | A | 67.77% | 83.78% | $193,669,455.00 | $1.0002 |
| 05/24/2021 | 36 | SDIT Government | Sweep | 68.71% | 83.18% | ($843.00) | $1.0007 |
| 05/24/2021 | 36 | SDIT Government | A | 68.71% | 83.18% | ($75,565,851.00) | $1.0002 |
| 05/21/2021 | 36 | SDIT Government | Sweep | 67.57% | 83.18% | ($103,990.00) | $1.0007 |
| 05/21/2021 | 36 | SDIT Government | A | 67.57% | 83.18% | $126,092,073.00 | $1.0002 |
| 05/20/2021 | 36 | SDIT Government | Sweep | 66.24% | 82.94% | ($30,477.00) | $1.0007 |
| 05/20/2021 | 36 | SDIT Government | A | 66.24% | 82.94% | $94,790,095.00 | $1.0002 |
| 05/19/2021 | 36 | SDIT Government | Sweep | 67.71% | 82.75% | ($2,907.00) | $1.0007 |
| 05/19/2021 | 36 | SDIT Government | A | 67.71% | 82.75% | ($9,459,895.00) | $1.0002 |
| 05/18/2021 | 36 | SDIT Government | Sweep | 67.63% | 82.80% | ($1,984.00) | $1.0007 |
| 05/18/2021 | 36 | SDIT Government | A | 67.63% | 82.80% | $30,876,185.00 | $1.0002 |
| 05/17/2021 | 36 | SDIT Government | Sweep | 68.39% | 82.96% | $678.00 | $1.0007 |
| 05/17/2021 | 36 | SDIT Government | A | 68.39% | 82.96% | ($55,755,959.00) | $1.0002 |
| 05/14/2021 | 36 | SDIT Government | Sweep | 66.81% | 83.07% | $4,365.00 | $1.0007 |
| 05/14/2021 | 36 | SDIT Government | A | 66.81% | 83.07% | $267,987,379.00 | $1.0002 |
| 05/13/2021 | 36 | SDIT Government | Sweep | 69.22% | 82.53% | ($4,673.00) | $1.0007 |
| 05/13/2021 | 36 | SDIT Government | A | 69.22% | 82.53% | ($4,359,540.00) | $1.0002 |
| 05/12/2021 | 36 | SDIT Government | Sweep | 67.56% | 82.30% | ($2,601.00) | $1.0007 |
| 05/12/2021 | 36 | SDIT Government | A | 67.56% | 82.30% | ($30,911,305.00) | $1.0002 |
| 05/11/2021 | 36 | SDIT Government | Sweep | 66.30% | 82.45% | $798,712.00 | $1.0007 |
| 05/11/2021 | 36 | SDIT Government | A | 66.30% | 82.45% | $5,638,989.00 | $1.0002 |
| 05/10/2021 | 36 | SDIT Government | Sweep | 65.59% | 82.54% | $786.00 | $1.0007 |
| 05/10/2021 | 36 | SDIT Government | A | 65.59% | 82.54% | $58,807,260.00 | $1.0002 |
| 05/07/2021 | 36 | SDIT Government | Sweep | 65.85% | 82.04% | $28,259.00 | $1.0007 |
| 05/07/2021 | 36 | SDIT Government | A | 65.85% | 82.04% | ($23,111,849.00) | $1.0002 |
| 05/06/2021 | 36 | SDIT Government | Sweep | 65.10% | 82.09% | ($200,793.00) | $1.0007 |
| 05/06/2021 | 36 | SDIT Government | A | 65.10% | 82.09% | $67,933,182.00 | $1.0002 |
| 05/05/2021 | 36 | SDIT Government | Sweep | 65.53% | 82.07% | ($61,319.00) | $1.0007 |
| 05/05/2021 | 36 | SDIT Government | A | 65.53% | 82.07% | ($112,436,512.00) | $1.0002 |
| 05/04/2021 | 36 | SDIT Government | Sweep | 65.88% | 82.31% | $9,064.00 | $1.0007 |
| 05/04/2021 | 36 | SDIT Government | A | 65.88% | 82.31% | ($76,628,683.00) | $1.0002 |
| 05/03/2021 | 36 | SDIT Government | Sweep | 66.25% | 83.34% | ($1,832.00) | $1.0007 |
| 05/03/2021 | 36 | SDIT Government | A | 66.25% | 83.34% | $83,195,383.00 | $1.0002 |
| 04/30/2021 | 36 | SDIT Government | Sweep | 67.49% | 81.50% | $3,082.00 | $1.0007 |
| 04/30/2021 | 36 | SDIT Government | A | 67.49% | 81.50% | ($843,639,131.00) | $1.0002 |
| 04/29/2021 | 36 | SDIT Government | Sweep | 68.66% | 82.87% | ($138,459.00) | $1.0007 |
| 04/29/2021 | 36 | SDIT Government | A | 68.66% | 82.87% | ($17,441,508.00) | $1.0002 |
| 04/28/2021 | 36 | SDIT Government | Sweep | 67.81% | 83.42% | ($9,991.00) | $1.0007 |
| 04/28/2021 | 36 | SDIT Government | A | 67.81% | 83.42% | $157,703,511.00 | $1.0002 |
| 04/27/2021 | 36 | SDIT Government | Sweep | 65.82% | 83.29% | ($51,360.00) | $1.0007 |
| 04/27/2021 | 36 | SDIT Government | A | 65.82% | 83.29% | $270,322,787.00 | $1.0002 |
| 04/26/2021 | 36 | SDIT Government | Sweep | 64.33% | 81.90% | $1,146.00 | $1.0007 |
| 04/26/2021 | 36 | SDIT Government | A | 64.33% | 81.90% | $200,229,372.00 | $1.0002 |
| 04/23/2021 | 36 | SDIT Government | Sweep | 63.75% | 81.04% | ($172.00) | $1.0007 |
| 04/23/2021 | 36 | SDIT Government | A | 63.75% | 81.04% | $61,655,094.00 | $1.0002 |
| 04/22/2021 | 36 | SDIT Government | Sweep | 64.99% | 80.96% | ($945.00) | $1.0007 |
| 04/22/2021 | 36 | SDIT Government | A | 64.99% | 80.96% | ($285,287,056.00) | $1.0002 |
| 04/21/2021 | 36 | SDIT Government | Sweep | 64.24% | 82.01% | ($199,899.00) | $1.0007 |
| 04/21/2021 | 36 | SDIT Government | A | 64.24% | 82.01% | $48,680,733.00 | $1.0002 |
| 04/20/2021 | 36 | SDIT Government | Sweep | 64.36% | 81.92% | $173,583.00 | $1.0007 |
| 04/20/2021 | 36 | SDIT Government | A | 64.36% | 81.92% | $60,485,090.00 | $1.0002 |
| 04/19/2021 | 36 | SDIT Government | Sweep | 64.57% | 81.62% | $410.00 | $1.0007 |
| 04/19/2021 | 36 | SDIT Government | A | 64.57% | 81.62% | ($56,925,625.00) | $1.0002 |
| 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 |
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