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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 |
| 03/24/2023 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($533,926.00) | $1.0000 |
| 03/23/2023 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $467,809.00 | $0.9998 |
| 03/22/2023 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($5,492,792.00) | $0.9998 |
| 03/21/2023 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $3,739,149.00 | $0.9999 |
| 03/20/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $5,514,574.00 | $0.9998 |
| 03/17/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $2,461,993.00 | $1.0000 |
| 03/16/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $1,144,038.00 | $0.9998 |
| 03/15/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($1,285,722.00) | $0.9998 |
| 03/14/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $2,383,415.00 | $0.9997 |
| 03/13/2023 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $1,225,531.00 | $0.9997 |
| 03/10/2023 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,373,948.00) | $0.9998 |
| 03/09/2023 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,697,338.00 | $0.9995 |
| 03/08/2023 | 37 | SDIT Treasury II | Institutional | 98.74% | 98.74% | $583,685.00 | $0.9996 |
| 03/07/2023 | 37 | SDIT Treasury II | Institutional | 98.74% | 98.74% | $677,875.00 | $0.9995 |
| 03/06/2023 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $791,942.00 | $0.9995 |
| 03/03/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $622,062.00 | $0.9998 |
| 03/02/2023 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($2,399,781.00) | $0.9995 |
| 03/01/2023 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,653,978.00 | $0.9995 |
| 02/28/2023 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,050,317.00 | $0.9995 |
| 02/27/2023 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,226,317.00) | $0.9995 |
| 02/24/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $153,039.00 | $0.9998 |
| 02/23/2023 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $341,629.00 | $0.9995 |
| 02/22/2023 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $2,998,289.00 | $0.9995 |
| 02/21/2023 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($4,772,713.00) | $0.9995 |
| 02/17/2023 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($3,549,020.00) | $0.9998 |
| 02/16/2023 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $2,096,227.00 | $0.9994 |
| 02/15/2023 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,075,989.00 | $0.9995 |
| 02/14/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($1,884,679.00) | $0.9995 |
| 02/13/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($2,726,907.00) | $0.9994 |
| 02/10/2023 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,483,895.00) | $0.9997 |
| 02/09/2023 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,293,614.00) | $0.9994 |
| 02/08/2023 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($5,192,806.00) | $0.9995 |
| 02/07/2023 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($2,086,426.00) | $0.9995 |
| 02/06/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $3,864,474.00 | $0.9995 |
| 02/03/2023 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | ($247,220.00) | $0.9997 |
| 02/02/2023 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($5,132,008.00) | $0.9995 |
| 02/01/2023 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,572,071.00 | $0.9994 |
| 01/31/2023 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($9,424,453.00) | $0.9994 |
| 01/30/2023 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($5,259,103.00) | $0.9994 |
| 01/27/2023 | 37 | SDIT Treasury II | Institutional | 98.57% | 98.57% | ($3,520,811.00) | $0.9996 |
| 01/26/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $10,753,776.00 | $0.9994 |
| 01/25/2023 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($1,538,241.00) | $0.9994 |
| 01/24/2023 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($437,163.00) | $0.9994 |
| 01/23/2023 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($2,948,061.00) | $0.9994 |
| 01/20/2023 | 37 | SDIT Treasury II | Institutional | 98.95% | 98.95% | $516,164.00 | $0.9996 |
| 01/19/2023 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $3,640,722.00 | $0.9994 |
| 01/18/2023 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($826,165.00) | $0.9994 |
| 01/17/2023 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($5,056,164.00) | $0.9994 |
| 01/13/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($7,546,210.00) | $0.9997 |
| 01/12/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($1,538,202.00) | $0.9994 |
| 01/11/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($11,223,736.00) | $0.9993 |
| 01/10/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($2,561,281.00) | $0.9993 |
| 01/09/2023 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($5,631,541.00) | $0.9993 |
| 01/06/2023 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $3,313,661.00 | $0.9995 |
| 01/05/2023 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $7,538,406.00 | $0.9994 |
| 01/04/2023 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($31,394.00) | $0.9994 |
| 01/03/2023 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $1,953,727.00 | $0.9994 |
| 12/30/2022 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($48,362.00) | $0.9997 |
| 12/29/2022 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $7,151,028.00 | $0.9998 |
| 12/28/2022 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($5,680,191.00) | $0.9995 |
| 12/27/2022 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $3,763,884.00 | $0.9996 |
| 12/23/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $1,319,899.00 | $0.9999 |
| 12/22/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($6,599,632.00) | $0.9995 |
| 12/21/2022 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($309,146.00) | $0.9996 |
| 12/20/2022 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($2,888,828.00) | $0.9995 |
| 12/19/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($5,429,654.00) | $0.9995 |
| 12/16/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $5,098,864.00 | $0.9997 |
| 12/14/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($2,289,581.00) | $0.9995 |
| 12/13/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $461,666.00 | $0.9995 |
| 12/12/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $2,097,467.00 | $0.9995 |
| 12/09/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($3,445,239.00) | $0.9997 |
| 12/08/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $220,978.00 | $0.9996 |
| 12/07/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($1,791,956.00) | $0.9995 |
| 12/06/2022 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($2,780,796.00) | $0.9994 |
| 12/05/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $176,976.00 | $0.9994 |
| 12/02/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $312,393.00 | $0.9995 |
| 12/01/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,393,395.00 | $0.9992 |
| 11/30/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,525,307.00 | $0.9992 |
| 11/29/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,863,345.00) | $0.9991 |
| 11/28/2022 | 37 | SDIT Treasury II | Institutional | 99.67% | 99.67% | ($272,019.00) | $0.9991 |
| 11/25/2022 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($3,742,813.00) | $0.9993 |
| 11/23/2022 | 37 | SDIT Treasury II | Institutional | 99.22% | 99.22% | ($116,684.00) | $0.9992 |
| 11/22/2022 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,916,816.00) | $0.9991 |
| 11/21/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $1,944,857.00 | $0.9991 |
| 11/18/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($8,794,292.00) | $0.9992 |
| 11/17/2022 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($20,546,446.00) | $0.9991 |
| 11/16/2022 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $4,942,642.00 | $0.9991 |
| 11/15/2022 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,405,088.00 | $0.9992 |
| 11/14/2022 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $688,510.00 | $0.9992 |
| 11/10/2022 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($2,842,052.00) | $0.9995 |
| 11/09/2022 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($2,081,383.00) | $0.9991 |
| 11/08/2022 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($1,668,454.00) | $0.9991 |
| 11/07/2022 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($4,298,334.00) | $0.9991 |
| 11/04/2022 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($5,616,771.00) | $0.9993 |
| 11/03/2022 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $2,367,440.00 | $0.9990 |
| 11/02/2022 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($5,749,502.00) | $0.9990 |
| 11/01/2022 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($1,872,192.00) | $0.9990 |
| 10/31/2022 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $4,755,547.00 | $0.9990 |
| 10/28/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $13,247,666.00 | $0.9992 |
| 10/27/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($10,839,875.00) | $0.9990 |
| 10/26/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($2,788,037.00) | $0.9990 |
| 10/25/2022 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $5,605,100.00 | $0.9990 |
| 10/24/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $2,471,347.00 | $0.9990 |
| 10/21/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $1,500,083.00 | $0.9992 |
| 10/20/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $6,937,136.00 | $0.9990 |
| 10/19/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($4,238,780.00) | $0.9990 |
| 10/18/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($12,462,221.00) | $0.9990 |
| 10/17/2022 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $173,141.00 | $0.9991 |
| 10/14/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($735,327.00) | $0.9993 |
| 10/13/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($8,229,238.00) | $0.9991 |
| 10/12/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $861,757.00 | $0.9992 |
| 10/11/2022 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($4,435,058.00) | $0.9992 |
| 10/07/2022 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,193,140.00 | $0.9995 |
| 10/06/2022 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($952,068.00) | $0.9993 |
| 10/05/2022 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($398,413.00) | $0.9993 |
| 10/04/2022 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($8,367,166.00) | $0.9993 |
| 10/03/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($2,009,761.00) | $0.9993 |
| 09/30/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $14,785,035.00 | $0.9995 |
| 09/29/2022 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $5,263,645.00 | $0.9993 |
| 09/28/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($10,286,608.00) | $0.9993 |
| 09/27/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $2,507,561.00 | $0.9993 |
| 09/26/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($9,815,108.00) | $0.9993 |
| 09/23/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($5,216,088.00) | $0.9994 |
| 09/22/2022 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $15,757,709.00 | $0.9992 |
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