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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 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,286,123.00) | $0.9998 |
| 01/14/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,637,810.00) | $0.9998 |
| 01/13/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($5,848,223.00) | $0.9998 |
| 01/12/2021 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,084,390.00) | $0.9998 |
| 01/11/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,773,090.00) | $0.9998 |
| 01/08/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $592,475.00 | $0.9999 |
| 01/07/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $838,790.00 | $0.9999 |
| 01/06/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $2,018,022.00 | $0.9999 |
| 01/05/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $714,683.00 | $0.9999 |
| 01/04/2021 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($258,666.00) | $0.9999 |
| 12/31/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,061,306.00 | $0.9999 |
| 12/30/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($3,995,075.00) | $0.9999 |
| 12/29/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $2,057,574.00 | $0.9999 |
| 12/28/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($24,685,968.00) | $0.9999 |
| 12/24/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $6,180,895.00 | $0.9999 |
| 12/23/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($1,064,974.00) | $0.9999 |
| 12/22/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $419,042.00 | $0.9999 |
| 12/21/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($334,119.00) | $0.9999 |
| 12/18/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($11,016,589.00) | $0.9999 |
| 12/17/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $5,633,436.00 | $0.9999 |
| 12/16/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | $25,604,325.00 | $0.9999 |
| 12/15/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($888,455.00) | $0.9999 |
| 12/14/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,335,153.00) | $1.0000 |
| 12/11/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($12,559,222.00) | $1.0000 |
| 12/10/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($3,398,106.00) | $1.0000 |
| 12/09/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($4,887,722.00) | $1.0000 |
| 12/08/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($2,830,856.00) | $1.0000 |
| 12/07/2020 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($4,306,823.00) | $1.0000 |
| 12/04/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $5,905,725.00 | $1.0000 |
| 12/03/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($4,009,178.00) | $1.0000 |
| 12/02/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,861,351.00 | $1.0000 |
| 11/27/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $7,812,407.00 | $1.0000 |
| 11/25/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,744,338.00) | $1.0000 |
| 11/24/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($845,445.00) | $1.0000 |
| 11/23/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($933,194.00) | $1.0000 |
| 11/20/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $583,407.00 | $1.0000 |
| 11/19/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,264,683.00) | $1.0000 |
| 11/18/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,868,484.00 | $1.0000 |
| 11/17/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,497,133.00) | $1.0000 |
| 11/16/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($807,220.00) | $1.0000 |
| 11/13/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $4,770,688.00 | $1.0000 |
| 11/12/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($7,557,562.00) | $1.0000 |
| 11/10/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $9,404,387.00 | $1.0000 |
| 11/09/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($918,854.00) | $1.0000 |
| 11/06/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($613,330.00) | $1.0000 |
| 11/05/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,560,600.00) | $1.0000 |
| 11/04/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($562,687.00) | $1.0000 |
| 11/03/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,265,825.00) | $1.0000 |
| 11/02/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $4,153,903.00 | $1.0000 |
| 10/30/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,483,664.00 | $1.0000 |
| 10/29/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $6,370,445.00 | $1.0000 |
| 10/28/2020 | 37 | SDIT Treasury II | A | 98.34% | 98.34% | ($605,148.00) | $1.0000 |
| 10/27/2020 | 37 | SDIT Treasury II | A | 98.34% | 98.34% | $2,260,838.00 | $1.0000 |
| 10/26/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($4,956,455.00) | $1.0000 |
| 10/23/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $4,915,674.00 | $1.0000 |
| 10/22/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,381,670.00) | $1.0000 |
| 10/21/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $3,135,689.00 | $1.0000 |
| 10/20/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $188,117.00 | $1.0000 |
| 10/19/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($7,345,438.00) | $1.0000 |
| 10/16/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($65,974.00) | $1.0000 |
| 10/15/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($3,183,601.00) | $1.0000 |
| 10/14/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $7,668,985.00 | $1.0001 |
| 10/13/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($8,430,063.00) | $1.0001 |
| 10/09/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($241,707.00) | $1.0001 |
| 10/08/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($5,806,155.00) | $1.0001 |
| 10/07/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,708,403.00) | $1.0001 |
| 10/06/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $3,692,872.00 | $1.0001 |
| 10/05/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $3,120,860.00 | $1.0001 |
| 10/02/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,311,613.00) | $1.0001 |
| 10/01/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,222,721.00 | $1.0001 |
| 09/30/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,894,080.00 | $1.0001 |
| 09/29/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,397,596.00) | $1.0001 |
| 09/28/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($11,211,053.00) | $1.0001 |
| 09/25/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,377,835.00) | $1.0001 |
| 09/24/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,796,797.00 | $1.0001 |
| 09/23/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,080,221.00) | $1.0001 |
| 09/22/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,720,725.00) | $1.0001 |
| 09/21/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $5,045,879.00 | $1.0001 |
| 09/18/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,311,597.00) | $1.0001 |
| 09/17/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,223,634.00) | $1.0001 |
| 09/16/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,996,168.00) | $1.0001 |
| 09/15/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,834,206.00 | $1.0001 |
| 09/14/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,612,777.00) | $1.0001 |
| 09/11/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,910,015.00 | $1.0001 |
| 09/10/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $14,595,876.00 | $1.0001 |
| 09/09/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,703,188.00) | $1.0001 |
| 09/08/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($126,271.00) | $1.0001 |
| 09/04/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,924,227.00 | $1.0001 |
| 09/03/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,714,422.00 | $1.0001 |
| 09/02/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,213,812.00) | $1.0001 |
| 09/01/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,969,666.00) | $1.0001 |
| 08/31/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($778,857.00) | $1.0001 |
| 08/28/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,967,911.00) | $1.0001 |
| 08/27/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,095,754.00 | $1.0001 |
| 08/26/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,241,004.00) | $1.0002 |
| 08/25/2020 | 37 | SDIT Treasury II | A | 99.84% | 99.84% | ($13,317,141.00) | $1.0001 |
| 08/24/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($480,401.00) | $1.0002 |
| 08/21/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,267,177.00 | $1.0002 |
| 08/20/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $6,735,156.00 | $1.0002 |
| 08/19/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,897,782.00) | $1.0002 |
| 08/18/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,190,929.00 | $1.0002 |
| 08/17/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $13,411,457.00 | $1.0002 |
| 08/14/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,261,561.00 | $1.0002 |
| 08/13/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($18,213,040.00) | $1.0002 |
| 08/12/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($80,372.00) | $1.0002 |
| 08/11/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($200,813.00) | $1.0002 |
| 08/10/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($1,437,281.00) | $1.0002 |
| 08/07/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $2,234,318.00 | $1.0002 |
| 08/06/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($931,558.00) | $1.0002 |
| 08/05/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,416,832.00) | $1.0002 |
| 08/04/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $167,160.00 | $1.0002 |
| 08/03/2020 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,055,852.00 | $1.0002 |
| 07/31/2020 | 37 | SDIT Treasury II | A | 103.10% | 103.10% | $1,101,472.00 | $1.0003 |
| 07/30/2020 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,222,023.00 | $1.0002 |
| 07/29/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,183,130.00 | $1.0002 |
| 07/28/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($872,483.00) | $1.0002 |
| 07/27/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $170,000.00 | $1.0002 |
| 07/24/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,375,448.00 | $1.0002 |
| 07/23/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($861,159.00) | $1.0002 |
| 07/22/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,091,404.00) | $1.0002 |
| 07/21/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $586,062.00 | $1.0002 |
| 07/20/2020 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($590,647.00) | $1.0002 |
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