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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 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,092,022.00) | $0.9997 |
| 09/23/2021 | 37 | SDIT Treasury II | A | 94.77% | 94.77% | $2,973,442.00 | $0.9997 |
| 09/22/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $8,929,312.00 | $0.9997 |
| 09/21/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,445,854.00 | $0.9997 |
| 09/20/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($5,433,953.00) | $0.9996 |
| 09/17/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($2,172,328.00) | $0.9996 |
| 09/16/2021 | 37 | SDIT Treasury II | A | 97.80% | 97.80% | $1,911,305.00 | $0.9996 |
| 09/15/2021 | 37 | SDIT Treasury II | A | 99.77% | 99.77% | $10,517,817.00 | $0.9996 |
| 09/14/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($4,421,391.00) | $0.9996 |
| 09/13/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,566,765.00) | $0.9996 |
| 09/10/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $4,653,353.00 | $0.9996 |
| 09/09/2021 | 37 | SDIT Treasury II | A | 99.90% | 99.90% | ($3,965,812.00) | $0.9996 |
| 09/08/2021 | 37 | SDIT Treasury II | A | 99.92% | 99.92% | ($6,541,048.00) | $0.9996 |
| 09/07/2021 | 37 | SDIT Treasury II | A | 99.79% | 99.79% | ($1,111,555.00) | $0.9996 |
| 09/03/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $520,647.00 | $0.9996 |
| 09/02/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($12,142,142.00) | $0.9996 |
| 09/01/2021 | 37 | SDIT Treasury II | A | 99.27% | 99.27% | ($3,403,640.00) | $0.9997 |
| 08/31/2021 | 37 | SDIT Treasury II | A | 95.73% | 95.73% | $1,252,048.00 | $0.9997 |
| 08/30/2021 | 37 | SDIT Treasury II | A | 99.92% | 99.92% | $3,093,059.00 | $0.9997 |
| 08/27/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $3,433,585.00 | $0.9997 |
| 08/26/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,623,997.00) | $0.9996 |
| 08/25/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($12,855,313.00) | $0.9996 |
| 08/24/2021 | 37 | SDIT Treasury II | A | 99.91% | 99.91% | $934,343.00 | $0.9997 |
| 08/23/2021 | 37 | SDIT Treasury II | A | 99.80% | 99.80% | ($535,884.00) | $0.9997 |
| 08/20/2021 | 37 | SDIT Treasury II | A | 99.92% | 99.92% | $1,838,265.00 | $0.9997 |
| 08/19/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($3,533,198.00) | $0.9997 |
| 08/18/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $3,473,390.00 | $0.9997 |
| 08/17/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $702,810.00 | $0.9997 |
| 08/16/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $2,702,571.00 | $0.9997 |
| 08/13/2021 | 37 | SDIT Treasury II | A | 99.68% | 99.68% | $8,995,611.00 | $0.9997 |
| 08/12/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $526,240.00 | $0.9996 |
| 08/11/2021 | 37 | SDIT Treasury II | A | 98.20% | 98.20% | $530,132.00 | $0.9997 |
| 08/10/2021 | 37 | SDIT Treasury II | A | 99.89% | 99.89% | $880,702.00 | $0.9996 |
| 08/09/2021 | 37 | SDIT Treasury II | A | 99.60% | 99.60% | ($1,046,812.00) | $0.9996 |
| 08/06/2021 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $996,701.00 | $0.9997 |
| 08/05/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($922,436.00) | $0.9997 |
| 08/04/2021 | 37 | SDIT Treasury II | A | 99.81% | 99.81% | $3,237,577.00 | $0.9997 |
| 08/03/2021 | 37 | SDIT Treasury II | A | 99.80% | 99.80% | $3,379,110.00 | $0.9996 |
| 08/02/2021 | 37 | SDIT Treasury II | A | 99.64% | 99.64% | ($922,615.00) | $0.9996 |
| 07/30/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($1,243,168.00) | $0.9996 |
| 07/29/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $19,861,005.00 | $0.9997 |
| 07/28/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $796,162.00 | $0.9996 |
| 07/27/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($2,507,281.00) | $0.9996 |
| 07/26/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($5,400,519.00) | $0.9996 |
| 07/23/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,825,691.00 | $0.9996 |
| 07/22/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $3,669,790.00 | $0.9996 |
| 07/21/2021 | 37 | SDIT Treasury II | A | 99.92% | 99.92% | ($452,947.00) | $0.9996 |
| 07/20/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $25,548.00 | $0.9996 |
| 07/19/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($9,750,406.00) | $0.9996 |
| 07/16/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $2,069,902.00 | $0.9996 |
| 07/15/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($1,439,693.00) | $0.9996 |
| 07/14/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($5,647,875.00) | $0.9996 |
| 07/13/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($227,073.00) | $0.9996 |
| 07/12/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $5,820,664.00 | $0.9996 |
| 07/09/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $6,545,557.00 | $0.9996 |
| 07/08/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($4,359,255.00) | $0.9996 |
| 07/07/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($290,447.00) | $0.9996 |
| 07/06/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $3,789,432.00 | $0.9996 |
| 07/02/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $236,835.00 | $0.9996 |
| 07/01/2021 | 37 | SDIT Treasury II | A | 99.89% | 99.89% | $2,367,899.00 | $0.9996 |
| 06/30/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($603,180.00) | $0.9996 |
| 06/29/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($6,223,407.00) | $0.9997 |
| 06/28/2021 | 37 | SDIT Treasury II | A | 99.80% | 99.80% | ($2,193,659.00) | $0.9996 |
| 06/25/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($239,087.00) | $0.9996 |
| 06/24/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($2,569,453.00) | $0.9996 |
| 06/23/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $2,266,878.00 | $0.9997 |
| 06/22/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $980,354.00 | $0.9997 |
| 06/21/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($1,475,288.00) | $0.9996 |
| 06/18/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($2,206,819.00) | $0.9996 |
| 06/17/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $822,566.00 | $0.9996 |
| 06/16/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $3,687,570.00 | $0.9997 |
| 06/15/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($2,015,508.00) | $0.9997 |
| 06/14/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($2,351,268.00) | $0.9997 |
| 06/11/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($905,328.00) | $0.9997 |
| 06/10/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $5,402,094.00 | $0.9997 |
| 06/09/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $3,812,668.00 | $0.9997 |
| 06/08/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,478,216.00 | $0.9997 |
| 06/07/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($9,089,394.00) | $0.9997 |
| 06/04/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $3,004,157.00 | $0.9997 |
| 06/03/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($836,276.00) | $0.9997 |
| 06/02/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($11,364,184.00) | $0.9997 |
| 06/01/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $10,295,816.00 | $0.9997 |
| 05/28/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $3,592,837.00 | $0.9997 |
| 05/27/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($7,986,426.00) | $0.9997 |
| 05/26/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($2,015,215.00) | $0.9997 |
| 05/25/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $175,177.00 | $0.9997 |
| 05/24/2021 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,385,651.00) | $0.9997 |
| 05/21/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($1,944,314.00) | $0.9997 |
| 05/20/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($1,323,770.00) | $0.9997 |
| 05/19/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($1,450,056.00) | $0.9997 |
| 05/18/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $12,344,671.00 | $0.9997 |
| 05/17/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $2,203,887.00 | $0.9997 |
| 05/14/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($512,489.00) | $0.9997 |
| 05/13/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $3,787,806.00 | $0.9997 |
| 05/12/2021 | 37 | SDIT Treasury II | A | 99.92% | 99.92% | ($3,810,359.00) | $0.9997 |
| 05/11/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($932,452.00) | $0.9997 |
| 05/10/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $4,999,481.00 | $0.9997 |
| 05/07/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($678,935.00) | $0.9997 |
| 05/06/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $4,731,869.00 | $0.9997 |
| 05/05/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $11,323,888.00 | $0.9997 |
| 05/04/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $93,508.00 | $0.9997 |
| 05/03/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $222,109.00 | $0.9997 |
| 04/30/2021 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | ($17,172.00) | $0.9997 |
| 04/29/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($270,777.00) | $0.9997 |
| 04/28/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $165,886.00 | $0.9997 |
| 04/27/2021 | 37 | SDIT Treasury II | A | 99.93% | 99.93% | $12,729,416.00 | $0.9997 |
| 04/26/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,963,501.00) | $0.9997 |
| 04/23/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $185,234.00 | $0.9997 |
| 04/22/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,257,565.00) | $0.9997 |
| 04/21/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($372,124.00) | $0.9997 |
| 04/20/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,136,957.00 | $0.9997 |
| 04/19/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,324,710.00) | $0.9997 |
| 04/16/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,655,922.00) | $0.9997 |
| 04/15/2021 | 37 | SDIT Treasury II | A | 99.84% | 99.84% | ($586,880.00) | $0.9997 |
| 04/14/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($113,702.00) | $0.9997 |
| 04/13/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($14,496,008.00) | $0.9997 |
| 04/12/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,339,727.00 | $0.9997 |
| 04/09/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,060,425.00) | $0.9997 |
| 04/08/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($4,113,232.00) | $0.9997 |
| 04/07/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($323,590.00) | $0.9997 |
| 04/06/2021 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | $397,433.00 | $0.9997 |
| 04/05/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,508,838.00) | $0.9997 |
| 04/01/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,234,992.00 | $0.9997 |
| 03/31/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,562,843.00 | $0.9997 |
| 03/30/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,617,205.00) | $0.9997 |
| 03/29/2021 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $5,204,595.00 | $0.9997 |
| 03/26/2021 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $2,988,678.00 | $0.9997 |
| 03/25/2021 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $664,389.00 | $0.9997 |
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