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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 |
| 08/15/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($14,124,644.00) | $0.9992 |
| 08/12/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($3,944,560.00) | $0.9993 |
| 08/11/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $455,711.00 | $0.9992 |
| 08/10/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $2,473,170.00 | $0.9991 |
| 08/09/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($1,124,838.00) | $0.9991 |
| 08/08/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $4,681,934.00 | $0.9991 |
| 08/05/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,536,554.00 | $0.9992 |
| 08/04/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | $1,392,902.00 | $0.9991 |
| 08/03/2022 | 37 | SDIT Treasury II | A | 99.99% | 99.99% | ($1,224,793.00) | $0.9994 |
| 08/02/2022 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $215,417.00 | $0.9991 |
| 08/01/2022 | 37 | SDIT Treasury II | A | 100.00% | 100.00% | $4,817,242.00 | $0.9992 |
| 07/29/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($7,809,965.00) | $0.9992 |
| 07/28/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $3,575,646.00 | $0.9991 |
| 07/27/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $651,155.00 | $0.9990 |
| 07/26/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $3,031,765.00 | $0.9990 |
| 07/25/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,438,735.00 | $0.9990 |
| 07/22/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,979,374.00 | $0.9991 |
| 07/21/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,129,089.00 | $0.9989 |
| 07/20/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,547,375.00) | $0.9989 |
| 07/19/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,995,986.00 | $0.9989 |
| 07/18/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $5,951,810.00 | $0.9989 |
| 07/15/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $6,205,010.00 | $0.9990 |
| 07/14/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,401,428.00 | $0.9989 |
| 07/13/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($309,559.00) | $0.9989 |
| 07/12/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,000,160.00) | $0.9991 |
| 07/11/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($553,589.00) | $0.9991 |
| 07/08/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($4,629,028.00) | $0.9992 |
| 07/07/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $796,983.00 | $0.9992 |
| 07/06/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $572,024.00 | $0.9993 |
| 07/05/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,275,145.00 | $0.9993 |
| 07/01/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $910,307.00 | $0.9994 |
| 06/30/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($14,920,224.00) | $0.9993 |
| 06/29/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,345,353.00) | $0.9993 |
| 06/28/2022 | 37 | SDIT Treasury II | A | 99.78% | 99.78% | ($24,275,958.00) | $0.9992 |
| 06/27/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,357,709.00 | $0.9993 |
| 06/24/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $8,101,020.00 | $0.9993 |
| 06/23/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,600,709.00) | $0.9993 |
| 06/22/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $695,075.00 | $0.9994 |
| 06/21/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $15,191,825.00 | $0.9992 |
| 06/17/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($4,692,487.00) | $0.9992 |
| 06/16/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($353,775.00) | $0.9992 |
| 06/15/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $13,048,659.00 | $0.9991 |
| 06/14/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,475,148.00 | $0.9990 |
| 06/13/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,576,097.00) | $0.9990 |
| 06/10/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $25,201,665.00 | $0.9993 |
| 06/09/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,929,856.00) | $0.9994 |
| 06/08/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,288,580.00 | $0.9994 |
| 06/07/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,094,928.00 | $0.9995 |
| 06/06/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $5,133,923.00 | $0.9994 |
| 06/03/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,819,483.00) | $0.9995 |
| 06/02/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,676,158.00) | $0.9995 |
| 06/01/2022 | 37 | SDIT Treasury II | A | 99.71% | 99.71% | ($2,004,077.00) | $0.9995 |
| 05/31/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,347,668.00 | $0.9995 |
| 05/27/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($7,530,763.00) | $0.9996 |
| 05/26/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $4,236,495.00 | $0.9996 |
| 05/25/2022 | 37 | SDIT Treasury II | A | 99.74% | 99.74% | $11,735,790.00 | $0.9995 |
| 05/24/2022 | 37 | SDIT Treasury II | A | 99.78% | 99.78% | ($2,249,933.00) | $0.9995 |
| 05/23/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,916,338.00 | $0.9995 |
| 05/20/2022 | 37 | SDIT Treasury II | A | 99.87% | 99.87% | ($4,125,663.00) | $0.9995 |
| 05/19/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,424,792.00 | $0.9995 |
| 05/18/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,858,254.00) | $0.9994 |
| 05/17/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $8,122,683.00 | $0.9994 |
| 05/16/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $14,083,729.00 | $0.9994 |
| 05/13/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,850,291.00 | $0.9994 |
| 05/12/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $8,135,661.00 | $0.9994 |
| 05/11/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,420,553.00 | $0.9994 |
| 05/10/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($3,571,658.00) | $0.9994 |
| 05/09/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,389,323.00 | $0.9994 |
| 05/06/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,381,527.00 | $0.9994 |
| 05/05/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $547,676.00 | $0.9994 |
| 05/04/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,990,415.00 | $0.9994 |
| 05/03/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $4,765,384.00 | $0.9994 |
| 05/02/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $3,740,757.00 | $0.9994 |
| 04/29/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,667,789.00 | $0.9994 |
| 04/28/2022 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $1,139,343.00 | $0.9994 |
| 04/27/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $5,879,096.00 | $0.9994 |
| 04/26/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,335,589.00 | $0.9994 |
| 04/25/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($2,265,615.00) | $0.9994 |
| 04/22/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,501,074.00) | $0.9994 |
| 04/21/2022 | 37 | SDIT Treasury II | A | 99.94% | 99.94% | ($1,547,889.00) | $0.9994 |
| 04/20/2022 | 37 | SDIT Treasury II | A | 99.87% | 99.87% | ($5,529,243.00) | $0.9994 |
| 04/19/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $455,456.00 | $0.9994 |
| 04/18/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($14,431,074.00) | $0.9994 |
| 04/14/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $17,854,001.00 | $0.9994 |
| 04/13/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $9,357,836.00 | $0.9994 |
| 04/12/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($6,870,580.00) | $0.9994 |
| 04/11/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $659,147.00 | $0.9994 |
| 04/08/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($681,822.00) | $0.9994 |
| 04/07/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($4,832,962.00) | $0.9994 |
| 04/06/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($25,718,514.00) | $0.9994 |
| 04/05/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $650,471.00 | $0.9995 |
| 04/04/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($4,700,621.00) | $0.9995 |
| 03/31/2022 | 37 | SDIT Treasury II | A | 99.76% | 99.76% | ($37,483,124.00) | $0.9995 |
| 03/30/2022 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($327,941.00) | $0.9996 |
| 03/29/2022 | 37 | SDIT Treasury II | A | 99.96% | 99.96% | ($771,741.00) | $0.9995 |
| 03/28/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($673,688.00) | $0.9995 |
| 03/25/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($195,842.00) | $0.9995 |
| 03/24/2022 | 37 | SDIT Treasury II | A | 99.91% | 99.91% | ($951,801.00) | $0.9996 |
| 03/23/2022 | 37 | SDIT Treasury II | A | 99.92% | 99.92% | ($843,245.00) | $0.9996 |
| 03/22/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($1,659,466.00) | $0.9995 |
| 03/21/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $2,454,627.00 | $0.9995 |
| 03/18/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($8,823,799.00) | $0.9996 |
| 03/17/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $3,011,216.00 | $0.9996 |
| 03/16/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($10,438,055.00) | $0.9996 |
| 03/15/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | ($7,945,501.00) | $0.9996 |
| 03/14/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $1,494,025.00 | $0.9996 |
| 03/11/2022 | 37 | SDIT Treasury II | A | 99.30% | 99.30% | $4,158,198.00 | $0.9996 |
| 03/10/2022 | 37 | SDIT Treasury II | A | 99.97% | 99.97% | $13,346,768.00 | $0.9996 |
| 03/09/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($850,923.00) | $0.9996 |
| 03/08/2022 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | $364,171.00 | $0.9996 |
| 03/07/2022 | 37 | SDIT Treasury II | A | 99.26% | 99.26% | ($42,431,372.00) | $0.9996 |
| 03/04/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($5,921,473.00) | $0.9997 |
| 03/03/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $55,186,184.00 | $0.9996 |
| 03/02/2022 | 37 | SDIT Treasury II | A | 99.81% | 99.81% | ($418,857.00) | $0.9996 |
| 03/01/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,056,936.00 | $0.9996 |
| 02/28/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($4,207,974.00) | $0.9996 |
| 02/25/2022 | 37 | SDIT Treasury II | A | 99.73% | 99.73% | $175,136.00 | $0.9996 |
| 02/24/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $9,186,969.00 | $0.9996 |
| 02/23/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($1,405,808.00) | $0.9996 |
| 02/22/2022 | 37 | SDIT Treasury II | A | 99.87% | 99.87% | $7,995,100.00 | $0.9996 |
| 02/18/2022 | 37 | SDIT Treasury II | A | 99.95% | 99.95% | ($2,825,987.00) | $0.9996 |
| 02/17/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $1,772,309.00 | $0.9996 |
| 02/16/2022 | 37 | SDIT Treasury II | A | 99.59% | 99.59% | $880,961.00 | $0.9996 |
| 02/15/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | $2,240,275.00 | $0.9996 |
| 02/14/2022 | 37 | SDIT Treasury II | A | 99.98% | 99.98% | ($2,323,881.00) | $0.9996 |
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