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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 |
| 01/27/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $4,932,687.00 | $1.0000 |
| 01/24/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $41,454,610.00 | $1.0002 |
| 01/23/2025 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | $5,351,167.00 | $0.9999 |
| 01/22/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $134,284.00 | $0.9999 |
| 01/21/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $22,336,779.00 | $1.0000 |
| 01/17/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $9,593,377.00 | $1.0003 |
| 01/16/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($773,501.00) | $1.0000 |
| 01/15/2025 | 37 | SDIT Treasury II | Institutional | 98.95% | 98.95% | $688,415.00 | $1.0000 |
| 01/14/2025 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $5,971,946.00 | $1.0000 |
| 01/13/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $4,916,489.00 | $1.0000 |
| 01/10/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $677,598.00 | $1.0002 |
| 01/09/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $566,539.00 | $1.0000 |
| 01/08/2025 | 37 | SDIT Treasury II | Institutional | 99.70% | 99.70% | $1,635,798.00 | $1.0000 |
| 01/07/2025 | 37 | SDIT Treasury II | Institutional | 98.77% | 98.77% | ($16,207,041.00) | $1.0000 |
| 01/06/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $12,503,568.00 | $1.0000 |
| 01/03/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($2,172,139.00) | $1.0002 |
| 01/02/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $18,352.00 | $1.0000 |
| 12/31/2024 | 37 | SDIT Treasury II | Institutional | 99.08% | 99.08% | $5,734,315.00 | $1.0001 |
| 12/30/2024 | 37 | SDIT Treasury II | Institutional | 98.52% | 98.52% | $13,619,828.00 | $1.0000 |
| 12/27/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($4,669,675.00) | $1.0002 |
| 12/26/2024 | 37 | SDIT Treasury II | Institutional | 98.89% | 98.89% | $710,516.00 | $1.0000 |
| 12/24/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($10,526,636.00) | $1.0001 |
| 12/23/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $4,549,535.00 | $1.0000 |
| 12/20/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($607,041.00) | $1.0002 |
| 12/19/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $20,107,857.00 | $1.0000 |
| 12/18/2024 | 37 | SDIT Treasury II | Institutional | 99.31% | 99.31% | $4,346,652.00 | $1.0000 |
| 12/17/2024 | 37 | SDIT Treasury II | Institutional | 99.35% | 99.35% | ($2,969,753.00) | $1.0000 |
| 12/16/2024 | 37 | SDIT Treasury II | Institutional | 97.53% | 97.53% | ($4,990,034.00) | $1.0000 |
| 12/13/2024 | 37 | SDIT Treasury II | Institutional | 98.42% | 98.42% | ($7,443,496.00) | $1.0002 |
| 12/12/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,139,829.00 | $1.0000 |
| 12/11/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,269,034.00 | $1.0000 |
| 12/10/2024 | 37 | SDIT Treasury II | Institutional | 99.23% | 99.23% | $2,506,831.00 | $1.0000 |
| 12/09/2024 | 37 | SDIT Treasury II | Institutional | 96.03% | 96.03% | ($5,863,614.00) | $1.0000 |
| 12/06/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($6,183,365.00) | $1.0002 |
| 12/05/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $418,316.00 | $0.9999 |
| 12/04/2024 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | $6,542,233.00 | $0.9999 |
| 12/03/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,779,557.00 | $0.9999 |
| 12/02/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $8,407,678.00 | $0.9999 |
| 11/29/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($13,288,387.00) | $1.0001 |
| 11/27/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($10,640,388.00) | $0.9999 |
| 11/26/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $9,310,606.00 | $0.9998 |
| 11/25/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $3,198,442.00 | $0.9998 |
| 11/22/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($872,381.00) | $1.0001 |
| 11/21/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $1,149,744.00 | $0.9999 |
| 11/20/2024 | 37 | SDIT Treasury II | Institutional | 99.33% | 99.33% | $22,552,698.00 | $0.9999 |
| 11/19/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $9,129,420.00 | $0.9999 |
| 11/18/2024 | 37 | SDIT Treasury II | Institutional | 97.60% | 97.60% | ($1,544,725.00) | $0.9999 |
| 11/15/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $2,101,856.00 | $1.0001 |
| 11/14/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($20,279,356.00) | $0.9998 |
| 11/13/2024 | 37 | SDIT Treasury II | Institutional | 98.65% | 98.65% | ($242,009.00) | $0.9999 |
| 11/12/2024 | 37 | SDIT Treasury II | Institutional | 99.38% | 99.38% | ($18,188,379.00) | $0.9999 |
| 11/11/2024 | 37 | SDIT Treasury II | Institutional | 99.52% | 99.52% | $0.00 | $0.9982 |
| 11/08/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $3,194,691.00 | $1.0002 |
| 11/07/2024 | 37 | SDIT Treasury II | Institutional | 99.71% | 99.71% | $3,422,050.00 | $0.9999 |
| 11/06/2024 | 37 | SDIT Treasury II | Institutional | 99.73% | 99.73% | ($330,302.00) | $0.9999 |
| 11/05/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $2,268,407.00 | $0.9999 |
| 11/04/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($6,355,664.00) | $0.9999 |
| 11/01/2024 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | $9,909,656.00 | $1.0001 |
| 10/31/2024 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | $5,970,884.00 | $0.9998 |
| 10/30/2024 | 37 | SDIT Treasury II | Institutional | 99.40% | 99.40% | $14,073,613.00 | $0.9999 |
| 10/29/2024 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $4,337,113.00 | $0.9998 |
| 10/28/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $16,098,359.00 | $0.9998 |
| 10/25/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($952,611.00) | $1.0000 |
| 10/24/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $1,852,060.00 | $0.9998 |
| 10/23/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $2,589,724.00 | $0.9998 |
| 10/22/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $8,864,613.00 | $0.9998 |
| 10/21/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $11,714,976.00 | $0.9998 |
| 10/18/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $25,482,577.00 | $1.0001 |
| 10/17/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($60,804,317.00) | $0.9998 |
| 10/16/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $91,261,787.00 | $0.9999 |
| 10/15/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($1,071,401.00) | $0.9998 |
| 10/11/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $1,505,353.00 | $1.0002 |
| 10/10/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $972,562.00 | $0.9999 |
| 10/09/2024 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $7,240,286.00 | $0.9999 |
| 10/08/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $8,401,911.00 | $0.9999 |
| 10/07/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($2,140,157.00) | $0.9999 |
| 10/04/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $20,575,270.00 | $1.0001 |
| 10/03/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $8,162,453.00 | $0.9999 |
| 10/02/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $12,924,180.00 | $1.0000 |
| 10/01/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $10,449,291.00 | $1.0000 |
| 09/30/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $20,916,961.00 | $1.0000 |
| 09/27/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $15,417,016.00 | $1.0002 |
| 09/26/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $20,428,722.00 | $1.0000 |
| 09/25/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($4,067,420.00) | $1.0001 |
| 09/24/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $1,977,581.00 | $1.0001 |
| 09/23/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $6,022,426.00 | $1.0000 |
| 09/20/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $5,065,637.00 | $1.0003 |
| 09/19/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $3,083,770.00 | $1.0000 |
| 09/18/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $3,053,966.00 | $1.0000 |
| 09/17/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $10,649,185.00 | $0.9999 |
| 09/16/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $4,376,345.00 | $0.9999 |
| 09/13/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | $3,138,726.00 | $1.0001 |
| 09/12/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($481,164.00) | $0.9997 |
| 09/11/2024 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | ($283,366.00) | $0.9997 |
| 09/10/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $2,514,345.00 | $0.9998 |
| 09/09/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $211,903.00 | $0.9997 |
| 09/06/2024 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $11,971,527.00 | $1.0000 |
| 09/05/2024 | 37 | SDIT Treasury II | Institutional | 99.71% | 99.71% | $17,959,018.00 | $0.9997 |
| 09/04/2024 | 37 | SDIT Treasury II | Institutional | 99.60% | 99.60% | $11,436,462.00 | $0.9997 |
| 09/03/2024 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | $3,484,010.00 | $0.9996 |
| 08/30/2024 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | ($1,137,539.00) | $1.0000 |
| 08/29/2024 | 37 | SDIT Treasury II | Institutional | 99.02% | 99.02% | $2,304,140.00 | $0.9996 |
| 08/28/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $3,118,317.00 | $0.9997 |
| 08/27/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($1,216,735.00) | $0.9996 |
| 08/26/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $2,201,253.00 | $0.9996 |
| 08/23/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $5,941,408.00 | $0.9999 |
| 08/22/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $13,875,113.00 | $0.9996 |
| 08/21/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $4,102,885.00 | $0.9997 |
| 08/20/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $4,762,700.00 | $0.9996 |
| 08/19/2024 | 37 | SDIT Treasury II | Institutional | 99.26% | 99.26% | $4,019,382.00 | $0.9996 |
| 08/16/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($4,298,637.00) | $0.9998 |
| 08/15/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($787,974.00) | $0.9996 |
| 08/14/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($2,371,038.00) | $0.9996 |
| 08/13/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $488,180.00 | $0.9996 |
| 08/12/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $1,087,376.00 | $0.9996 |
| 08/09/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $372,131.00 | $0.9998 |
| 08/08/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $10,442,567.00 | $0.9996 |
| 08/07/2024 | 37 | SDIT Treasury II | Institutional | 99.37% | 99.37% | ($874,737.00) | $0.9996 |
| 08/06/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,946,826.00 | $0.9996 |
| 08/05/2024 | 37 | SDIT Treasury II | Institutional | 99.28% | 99.28% | ($6,300,636.00) | $0.9996 |
| 08/02/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($2,321,882.00) | $1.0000 |
| 08/01/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $6,823,730.00 | $0.9996 |
| 07/31/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($6,718,918.00) | $0.9996 |
| 07/26/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,544,820.00 | $0.9998 |
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