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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 |
| 08/29/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $6,522,960.00 | $1.0003 |
| 08/28/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $7,357,056.00 | $0.9999 |
| 08/27/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($2,012,716.00) | $1.0000 |
| 08/26/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($214,360.00) | $0.9999 |
| 08/25/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($13,707,767.00) | $0.9999 |
| 08/22/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($50,061.00) | $1.0001 |
| 08/21/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,247,768.00 | $0.9999 |
| 08/20/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($107,150,823.00) | $0.9999 |
| 08/19/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $3,373,815.00 | $1.0000 |
| 08/18/2025 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($1,531,920.00) | $0.9999 |
| 08/15/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($1,716,316.00) | $1.0002 |
| 08/14/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($3,998,298.00) | $1.0000 |
| 08/13/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $11,174,087.00 | $1.0000 |
| 08/12/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $560,952.00 | $1.0000 |
| 08/11/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $127,572.00 | $0.9999 |
| 08/08/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $560,965.00 | $1.0001 |
| 08/07/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $3,586,231.00 | $0.9999 |
| 08/06/2025 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | $17,065,002.00 | $1.0000 |
| 08/05/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $65,009,858.00 | $0.9999 |
| 08/04/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $863,725.00 | $0.9999 |
| 08/01/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $5,625,378.00 | $1.0002 |
| 07/31/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($847,407.00) | $0.9999 |
| 07/30/2025 | 37 | SDIT Treasury II | Institutional | 99.66% | 99.66% | $7,920,495.00 | $0.9999 |
| 07/29/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $1,682,500.00 | $1.0000 |
| 07/28/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($396,133.00) | $1.0000 |
| 07/25/2025 | 37 | SDIT Treasury II | Institutional | 98.80% | 98.80% | ($1,216,147.00) | $1.0002 |
| 07/24/2025 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $4,088,068.00 | $1.0000 |
| 07/23/2025 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $1,124,976.00 | $0.9999 |
| 07/22/2025 | 37 | SDIT Treasury II | Institutional | 99.66% | 99.66% | ($5,172,568.00) | $1.0000 |
| 07/21/2025 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($96,758,963.00) | $1.0000 |
| 07/18/2025 | 37 | SDIT Treasury II | Institutional | 97.23% | 97.23% | ($651,750.00) | $1.0002 |
| 07/17/2025 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $620,399.00 | $0.9999 |
| 07/16/2025 | 37 | SDIT Treasury II | Institutional | 98.81% | 98.81% | $553,767.00 | $1.0000 |
| 07/15/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($6,977,627.00) | $0.9999 |
| 07/14/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $2,889,761.00 | $0.9999 |
| 07/11/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $2,574,924.00 | $1.0001 |
| 07/10/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($1,438,653.00) | $0.9999 |
| 07/09/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($572,556.00) | $0.9998 |
| 07/08/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $4,983,969.00 | $0.9998 |
| 07/07/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($2,218,463.00) | $0.9998 |
| 07/03/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($21,632,880.00) | $1.0001 |
| 07/02/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($5,061,896.00) | $0.9999 |
| 07/01/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $1,025,515.00 | $0.9999 |
| 06/30/2025 | 37 | SDIT Treasury II | Institutional | 99.32% | 99.32% | ($5,462,688.00) | $0.9999 |
| 06/27/2025 | 37 | SDIT Treasury II | Institutional | 99.29% | 99.29% | ($886,481.00) | $1.0001 |
| 06/26/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $2,941,752.00 | $0.9999 |
| 06/25/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($7,239,283.00) | $0.9999 |
| 06/24/2025 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $23,464,587.00 | $1.0000 |
| 06/23/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | ($95,062,218.00) | $0.9999 |
| 06/20/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $3,890,321.00 | $1.0001 |
| 06/18/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,523,341.00) | $1.0000 |
| 06/17/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $4,510,805.00 | $0.9999 |
| 06/16/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($3,935,549.00) | $0.9999 |
| 06/13/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($2,925,807.00) | $1.0001 |
| 06/12/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $12,427,925.00 | $0.9999 |
| 06/11/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $4,525,580.00 | $0.9999 |
| 06/10/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,401,544.00 | $0.9999 |
| 06/09/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($2,993,957.00) | $0.9999 |
| 06/06/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $4,930,006.00 | $1.0001 |
| 06/05/2025 | 37 | SDIT Treasury II | Institutional | 96.46% | 96.46% | ($2,782,228.00) | $0.9999 |
| 06/04/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $361,319.00 | $0.9999 |
| 06/03/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($7,386,952.00) | $0.9999 |
| 06/02/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $11,980,856.00 | $0.9999 |
| 05/30/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($21,588,303.00) | $1.0001 |
| 05/29/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,303,998.00) | $0.9999 |
| 05/28/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,677,598.00) | $0.9999 |
| 05/27/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($25,564,635.00) | $0.9999 |
| 05/23/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,083,264.00 | $1.0002 |
| 05/22/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,150,534.00 | $0.9999 |
| 05/21/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $5,603,134.00 | $0.9999 |
| 05/20/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($100,828,302.00) | $0.9999 |
| 05/19/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,850,112.00 | $0.9999 |
| 05/16/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($3,371,115.00) | $1.0001 |
| 05/15/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($5,435,199.00) | $0.9999 |
| 05/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $4,122,144.00 | $0.9999 |
| 05/13/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($8,709,817.00) | $0.9999 |
| 05/12/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($5,637,302.00) | $0.9999 |
| 05/09/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $6,055,022.00 | $1.0001 |
| 05/08/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $2,811,018.00 | $0.9999 |
| 05/07/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $36,797,357.00 | $0.9999 |
| 05/06/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($2,950,002.00) | $0.9999 |
| 05/05/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $771,800.00 | $0.9999 |
| 05/02/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($4,254,803.00) | $1.0001 |
| 05/01/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $9,369,906.00 | $0.9999 |
| 04/30/2025 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | ($118,848.00) | $1.0000 |
| 04/29/2025 | 37 | SDIT Treasury II | Institutional | 98.46% | 98.46% | ($154,591.00) | $1.0000 |
| 04/28/2025 | 37 | SDIT Treasury II | Institutional | 98.41% | 98.41% | $1,788,742.00 | $1.0000 |
| 04/25/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($32,826,337.00) | $1.0001 |
| 04/24/2025 | 37 | SDIT Treasury II | Institutional | 99.44% | 99.44% | $3,557,666.00 | $0.9999 |
| 04/23/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,318,340.00) | $0.9999 |
| 04/22/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,757,685.00) | $0.9999 |
| 04/21/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $2,616,411.00 | $0.9999 |
| 04/17/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $5,724,179.00 | $1.0002 |
| 04/16/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $35,375,927.00 | $0.9999 |
| 04/15/2025 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,310,543.00 | $0.9999 |
| 04/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($14,562,524.00) | $0.9999 |
| 04/11/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($3,482,767.00) | $1.0001 |
| 04/10/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $50,652,788.00 | $0.9999 |
| 04/09/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($25,114,000.00) | $0.9999 |
| 04/08/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $365,627,851.00 | $0.9999 |
| 04/07/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $71,423,028.00 | $1.0000 |
| 04/04/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $15,955,816.00 | $1.0002 |
| 04/03/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($2,852,320.00) | $0.9999 |
| 04/02/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $837,732.00 | $0.9999 |
| 04/01/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,618,270.00) | $0.9999 |
| 03/31/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($9,313,277.00) | $0.9999 |
| 03/28/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $15,097,972.00 | $1.0002 |
| 03/27/2025 | 37 | SDIT Treasury II | Institutional | 98.83% | 98.83% | $1,996,846.00 | $0.9999 |
| 03/26/2025 | 37 | SDIT Treasury II | Institutional | 98.05% | 98.05% | ($15,065,532.00) | $0.9999 |
| 03/25/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($1,862,834.00) | $0.9999 |
| 03/24/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | $1,944,195.00 | $0.9999 |
| 03/21/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,188,105.00) | $1.0002 |
| 03/20/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,731,072.00 | $0.9999 |
| 03/19/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,528,059.00 | $1.0000 |
| 03/18/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,664,521.00 | $0.9999 |
| 03/17/2025 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | ($1,110,244.00) | $0.9999 |
| 03/14/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,522,909.00 | $1.0001 |
| 03/13/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $12,051,331.00 | $0.9999 |
| 03/12/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $13,433,844.00 | $1.0000 |
| 03/11/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($9,915.00) | $0.9999 |
| 03/10/2025 | 37 | SDIT Treasury II | Institutional | 98.69% | 98.69% | $9,093,999.00 | $1.0000 |
| 03/07/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,680,896.00 | $1.0002 |
| 03/06/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($538,585.00) | $0.9999 |
| 03/05/2025 | 37 | SDIT Treasury II | Institutional | 98.74% | 98.74% | ($1,568,002.00) | $0.9999 |
| 03/04/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,204,570.00 | $1.0000 |
| 03/03/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $9,456,287.00 | $1.0000 |
| 02/28/2025 | 37 | SDIT Treasury II | Institutional | 99.68% | 99.68% | ($6,172,947.00) | $1.0002 |
| 02/27/2025 | 37 | SDIT Treasury II | Institutional | 97.89% | 97.89% | $9,010,783.00 | $0.9999 |
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