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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 |
| 06/12/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $12,427,925.00 | $0.9999 |
| 06/11/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $4,525,580.00 | $0.9999 |
| 06/10/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,401,544.00 | $0.9999 |
| 06/09/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($2,993,957.00) | $0.9999 |
| 06/06/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $4,930,006.00 | $1.0001 |
| 06/05/2025 | 37 | SDIT Treasury II | Institutional | 96.46% | 96.46% | ($2,782,228.00) | $0.9999 |
| 06/04/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $361,319.00 | $0.9999 |
| 06/03/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($7,386,952.00) | $0.9999 |
| 06/02/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $11,980,856.00 | $0.9999 |
| 05/30/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($21,588,303.00) | $1.0001 |
| 05/29/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,303,998.00) | $0.9999 |
| 05/28/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,677,598.00) | $0.9999 |
| 05/27/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($25,564,635.00) | $0.9999 |
| 05/23/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,083,264.00 | $1.0002 |
| 05/22/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,150,534.00 | $0.9999 |
| 05/21/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $5,603,134.00 | $0.9999 |
| 05/20/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($100,828,302.00) | $0.9999 |
| 05/19/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,850,112.00 | $0.9999 |
| 05/16/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($3,371,115.00) | $1.0001 |
| 05/15/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($5,435,199.00) | $0.9999 |
| 05/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $4,122,144.00 | $0.9999 |
| 05/13/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($8,709,817.00) | $0.9999 |
| 05/12/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($5,637,302.00) | $0.9999 |
| 05/09/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $6,055,022.00 | $1.0001 |
| 05/08/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $2,811,018.00 | $0.9999 |
| 05/07/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $36,797,357.00 | $0.9999 |
| 05/06/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($2,950,002.00) | $0.9999 |
| 05/05/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $771,800.00 | $0.9999 |
| 05/02/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($4,254,803.00) | $1.0001 |
| 05/01/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $9,369,906.00 | $0.9999 |
| 04/30/2025 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | ($118,848.00) | $1.0000 |
| 04/29/2025 | 37 | SDIT Treasury II | Institutional | 98.46% | 98.46% | ($154,591.00) | $1.0000 |
| 04/28/2025 | 37 | SDIT Treasury II | Institutional | 98.41% | 98.41% | $1,788,742.00 | $1.0000 |
| 04/25/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($32,826,337.00) | $1.0001 |
| 04/24/2025 | 37 | SDIT Treasury II | Institutional | 99.44% | 99.44% | $3,557,666.00 | $0.9999 |
| 04/23/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,318,340.00) | $0.9999 |
| 04/22/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,757,685.00) | $0.9999 |
| 04/21/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $2,616,411.00 | $0.9999 |
| 04/17/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $5,724,179.00 | $1.0002 |
| 04/16/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $35,375,927.00 | $0.9999 |
| 04/15/2025 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,310,543.00 | $0.9999 |
| 04/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($14,562,524.00) | $0.9999 |
| 04/11/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($3,482,767.00) | $1.0001 |
| 04/10/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $50,652,788.00 | $0.9999 |
| 04/09/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($25,114,000.00) | $0.9999 |
| 04/08/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $365,627,851.00 | $0.9999 |
| 04/07/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $71,423,028.00 | $1.0000 |
| 04/04/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $15,955,816.00 | $1.0002 |
| 04/03/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($2,852,320.00) | $0.9999 |
| 04/02/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $837,732.00 | $0.9999 |
| 04/01/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,618,270.00) | $0.9999 |
| 03/31/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($9,313,277.00) | $0.9999 |
| 03/28/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $15,097,972.00 | $1.0002 |
| 03/27/2025 | 37 | SDIT Treasury II | Institutional | 98.83% | 98.83% | $1,996,846.00 | $0.9999 |
| 03/26/2025 | 37 | SDIT Treasury II | Institutional | 98.05% | 98.05% | ($15,065,532.00) | $0.9999 |
| 03/25/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($1,862,834.00) | $0.9999 |
| 03/24/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | $1,944,195.00 | $0.9999 |
| 03/21/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,188,105.00) | $1.0002 |
| 03/20/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,731,072.00 | $0.9999 |
| 03/19/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,528,059.00 | $1.0000 |
| 03/18/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,664,521.00 | $0.9999 |
| 03/17/2025 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | ($1,110,244.00) | $0.9999 |
| 03/14/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,522,909.00 | $1.0001 |
| 03/13/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $12,051,331.00 | $0.9999 |
| 03/12/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $13,433,844.00 | $1.0000 |
| 03/11/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($9,915.00) | $0.9999 |
| 03/10/2025 | 37 | SDIT Treasury II | Institutional | 98.69% | 98.69% | $9,093,999.00 | $1.0000 |
| 03/07/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,680,896.00 | $1.0002 |
| 03/06/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($538,585.00) | $0.9999 |
| 03/05/2025 | 37 | SDIT Treasury II | Institutional | 98.74% | 98.74% | ($1,568,002.00) | $0.9999 |
| 03/04/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,204,570.00 | $1.0000 |
| 03/03/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $9,456,287.00 | $1.0000 |
| 02/28/2025 | 37 | SDIT Treasury II | Institutional | 99.68% | 99.68% | ($6,172,947.00) | $1.0002 |
| 02/27/2025 | 37 | SDIT Treasury II | Institutional | 97.89% | 97.89% | $9,010,783.00 | $0.9999 |
| 02/26/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($835,513.00) | $1.0000 |
| 02/25/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $4,781,746.00 | $1.0000 |
| 02/24/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,351,835.00 | $1.0000 |
| 02/21/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($813,901.00) | $1.0002 |
| 02/20/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $8,737,145.00 | $0.9999 |
| 02/19/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $1,560,923.00 | $1.0000 |
| 02/18/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($28,311,890.00) | $0.9999 |
| 02/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $1,164,993.00 | $1.0003 |
| 02/13/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $8,152,971.00 | $0.9999 |
| 02/12/2025 | 37 | SDIT Treasury II | Institutional | 98.77% | 98.77% | ($60,045.00) | $0.9999 |
| 02/11/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($326,236.00) | $0.9999 |
| 02/10/2025 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | $3,113,287.00 | $0.9999 |
| 02/07/2025 | 37 | SDIT Treasury II | Institutional | 99.73% | 99.73% | $22,819,547.00 | $1.0002 |
| 02/06/2025 | 37 | SDIT Treasury II | Institutional | 99.45% | 99.45% | $3,819,696.00 | $0.9999 |
| 02/05/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $4,296,387.00 | $1.0000 |
| 02/04/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $746,799.00 | $1.0000 |
| 02/03/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $8,282,041.00 | $1.0000 |
| 01/31/2025 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | $34,342,057.00 | $1.0002 |
| 01/30/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $6,179,582.00 | $1.0000 |
| 01/29/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $1,409,050.00 | $1.0000 |
| 01/28/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $7,319,315.00 | $1.0000 |
| 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 |
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