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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 |
| 07/26/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,544,820.00 | $0.9998 |
| 07/25/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,696,525.00 | $0.9995 |
| 07/24/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $532,133.00 | $0.9995 |
| 07/23/2024 | 37 | SDIT Treasury II | Institutional | 98.47% | 98.47% | $3,171,213.00 | $0.9995 |
| 07/22/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($1,032,501.00) | $0.9995 |
| 07/19/2024 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | $70,797.00 | $0.9998 |
| 07/18/2024 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | $2,234,647.00 | $0.9995 |
| 07/17/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($1,143,059.00) | $0.9996 |
| 07/16/2024 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | ($4,210,183.00) | $0.9995 |
| 07/15/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($740,556.00) | $0.9996 |
| 07/12/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $1,855,316.00 | $0.9998 |
| 07/11/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $870,679.00 | $0.9996 |
| 07/10/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($2,008,551.00) | $0.9995 |
| 07/09/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $749,415.00 | $0.9995 |
| 07/08/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($1,223,523.00) | $0.9995 |
| 07/05/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $4,644,178.00 | $0.9998 |
| 07/03/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $920,045.00 | $0.9996 |
| 07/02/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | $1,498,433.00 | $0.9995 |
| 07/01/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $4,114,892.00 | $0.9995 |
| 06/28/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($6,576,542.00) | $0.9997 |
| 06/27/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $646,538.00 | $0.9995 |
| 06/26/2024 | 37 | SDIT Treasury II | Institutional | 98.68% | 98.68% | ($2,255,363.00) | $0.9995 |
| 06/25/2024 | 37 | SDIT Treasury II | Institutional | 99.57% | 99.57% | ($1,551,982.00) | $0.9995 |
| 06/24/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($1,293,000.00) | $0.9995 |
| 06/21/2024 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($1,920,381.00) | $0.9998 |
| 06/20/2024 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $6,026,741.00 | $0.9995 |
| 06/18/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($881,047.00) | $0.9996 |
| 06/17/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($1,929,043.00) | $0.9995 |
| 06/14/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($6,371,400.00) | $0.9997 |
| 06/13/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $2,377,617.00 | $0.9995 |
| 06/12/2024 | 37 | SDIT Treasury II | Institutional | 98.98% | 98.98% | $4,400,900.00 | $0.9995 |
| 06/11/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $2,009,280.00 | $0.9995 |
| 06/10/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($943,819.00) | $0.9995 |
| 06/07/2024 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($506,027.00) | $0.9997 |
| 06/06/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($1,415,979.00) | $0.9995 |
| 06/05/2024 | 37 | SDIT Treasury II | Institutional | 98.59% | 98.59% | ($2,100,072.00) | $0.9995 |
| 06/04/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $2,560,679.00 | $0.9995 |
| 06/03/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $1,854,113.00 | $0.9995 |
| 05/31/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($21,599,233.00) | $0.9997 |
| 05/30/2024 | 37 | SDIT Treasury II | Institutional | 98.96% | 98.96% | ($1,601,390.00) | $0.9995 |
| 05/29/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($1,226,017.00) | $0.9995 |
| 05/28/2024 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($362,782.00) | $0.9995 |
| 05/24/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $5,418,794.00 | $0.9999 |
| 05/23/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($2,007,767.00) | $0.9995 |
| 05/22/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($1,971,032.00) | $0.9995 |
| 05/21/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $1,226,623.00 | $0.9995 |
| 05/20/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($5,958,543.00) | $0.9995 |
| 05/17/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $9,176,771.00 | $0.9998 |
| 05/16/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $7,734,737.00 | $0.9995 |
| 05/15/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($7,736,394.00) | $0.9995 |
| 05/14/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $12,328,732.00 | $0.9995 |
| 05/13/2024 | 37 | SDIT Treasury II | Institutional | 99.46% | 99.46% | ($12,617,043.00) | $0.9995 |
| 05/10/2024 | 37 | SDIT Treasury II | Institutional | 99.49% | 99.49% | ($5,370,821.00) | $0.9997 |
| 05/09/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($3,878,655.00) | $0.9995 |
| 05/08/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($681,718.00) | $0.9995 |
| 05/07/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $16,708,734.00 | $0.9995 |
| 05/06/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $6,500,739.00 | $0.9995 |
| 05/03/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($58,984,284.00) | $0.9997 |
| 05/02/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($3,359,766.00) | $0.9996 |
| 05/01/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $1,336,525.00 | $0.9996 |
| 04/30/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $4,020,347.00 | $0.9995 |
| 04/29/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | $3,065,277.00 | $0.9996 |
| 04/26/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | ($882,567.00) | $0.9997 |
| 04/25/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | ($3,851,259.00) | $0.9995 |
| 04/24/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | $3,353,119.00 | $0.9995 |
| 04/23/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | $2,255,038.00 | $0.9995 |
| 04/22/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | ($1,783,480.00) | $0.9995 |
| 04/19/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $13,321,761.00 | $0.9997 |
| 04/18/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | $956,867.00 | $0.9995 |
| 04/17/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($1,552,739.00) | $0.9995 |
| 04/16/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $1,638,296.00 | $0.9995 |
| 04/15/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($3,180,274.00) | $0.9995 |
| 04/12/2024 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | ($257,670.00) | $0.9997 |
| 04/11/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | $8,271,111.00 | $0.9995 |
| 04/10/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($2,690,510.00) | $0.9994 |
| 04/09/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | $215,273.00 | $0.9995 |
| 04/08/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($51,792,822.00) | $0.9995 |
| 04/05/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($6,085,944.00) | $0.9998 |
| 04/04/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $2,579,053.00 | $0.9996 |
| 04/03/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $862,770.00 | $0.9996 |
| 04/02/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($1,106,846.00) | $0.9996 |
| 04/01/2024 | 37 | SDIT Treasury II | Institutional | 99.46% | 99.46% | $6,892,260.00 | $0.9995 |
| 03/28/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($2,964,320.00) | $0.9999 |
| 03/27/2024 | 37 | SDIT Treasury II | Institutional | 99.20% | 99.20% | ($2,522,677.00) | $0.9996 |
| 03/26/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($8,131,988.00) | $0.9996 |
| 03/25/2024 | 37 | SDIT Treasury II | Institutional | 98.77% | 98.77% | ($5,250,598.00) | $0.9996 |
| 03/22/2024 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | $1,488,469.00 | $0.9998 |
| 03/21/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($7,734,334.00) | $0.9995 |
| 03/20/2024 | 37 | SDIT Treasury II | Institutional | 97.78% | 97.78% | $8,128,143.00 | $0.9996 |
| 03/19/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($8,084,812.00) | $0.9995 |
| 03/18/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($5,287,181.00) | $0.9996 |
| 03/15/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $5,588,492.00 | $0.9998 |
| 03/14/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $54,715.00 | $0.9995 |
| 03/13/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($295,828.00) | $0.9996 |
| 03/12/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $2,746,841.00 | $0.9996 |
| 03/11/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $2,284,790.00 | $0.9996 |
| 03/08/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($805,450.00) | $0.9998 |
| 03/07/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($306,271.00) | $0.9996 |
| 03/06/2024 | 37 | SDIT Treasury II | Institutional | 99.53% | 99.53% | ($3,699,959.00) | $0.9996 |
| 03/05/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $1,651,570.00 | $0.9996 |
| 03/04/2024 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,849,313.00) | $0.9995 |
| 03/01/2024 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $1,154,304.00 | $0.9998 |
| 02/29/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($9,320,116.00) | $0.9996 |
| 02/28/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($3,743,381.00) | $0.9996 |
| 02/27/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $1,168,967.00 | $0.9996 |
| 02/26/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($2,742,641.00) | $0.9995 |
| 02/23/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($2,665,655.00) | $0.9998 |
| 02/22/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $626,098.00 | $0.9995 |
| 02/21/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($6,710,991.00) | $0.9996 |
| 02/20/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $802,139.00 | $0.9996 |
| 02/16/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $780,850.00 | $1.0000 |
| 02/15/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $13,929,118.00 | $0.9996 |
| 02/14/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,130,822.00 | $0.9996 |
| 02/13/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $2,793,302.00 | $0.9996 |
| 02/12/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $18,673,939.00 | $0.9996 |
| 02/09/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($3,409,351.00) | $0.9998 |
| 02/08/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($2,314,564.00) | $0.9996 |
| 02/07/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $514,178.00 | $0.9996 |
| 02/06/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,455,726.00 | $0.9996 |
| 02/05/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $197,441.00 | $0.9996 |
| 02/02/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($2,877,783.00) | $0.9998 |
| 02/01/2024 | 37 | SDIT Treasury II | Institutional | 98.47% | 98.47% | ($8,983,998.00) | $0.9996 |
| 01/31/2024 | 37 | SDIT Treasury II | Institutional | 98.75% | 98.75% | ($5,274,341.00) | $0.9996 |
| 01/30/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($844,947.00) | $0.9996 |
| 01/29/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($10,608,379.00) | $0.9996 |
| 01/26/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $1,927,001.00 | $0.9998 |
| 01/25/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($1,766,255.00) | $0.9996 |
| 01/24/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($497,330.00) | $0.9996 |
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