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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 |
| 04/16/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $6,775,198.00 | $0.9999 |
| 04/15/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($3,427,011.00) | $0.9999 |
| 04/14/2026 | 37 | SDIT Treasury II | Institutional | 99.72% | 99.72% | $7,195,742.00 | $0.9999 |
| 04/13/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($21,805,427.00) | $0.9999 |
| 04/10/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($7,952,002.00) | $1.0001 |
| 04/09/2026 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | ($4,605,177.00) | $0.9999 |
| 04/08/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $23,049,861.00 | $0.9999 |
| 04/07/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($4,638,754.00) | $0.9999 |
| 04/06/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($11,879,708.00) | $0.9999 |
| 04/02/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $7,591,250.00 | $1.0001 |
| 04/01/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($3,585,006.00) | $0.9999 |
| 03/31/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $5,422,004.00 | $0.9999 |
| 03/30/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $662,153.00 | $0.9999 |
| 03/27/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,972,922.00) | $1.0000 |
| 03/26/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($14,316,161.00) | $0.9998 |
| 03/25/2026 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($2,171,713.00) | $0.9999 |
| 03/24/2026 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $3,150,572.00 | $0.9998 |
| 03/23/2026 | 37 | SDIT Treasury II | Institutional | 99.39% | 99.39% | $5,656,311.00 | $0.9999 |
| 03/20/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $553,819.00 | $1.0000 |
| 03/19/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $7,432,893.00 | $0.9999 |
| 03/18/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $8,770,509.00 | $0.9999 |
| 03/17/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($5,675,892.00) | $0.9999 |
| 03/16/2026 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | $7,908,227.00 | $0.9999 |
| 03/13/2026 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | ($3,250,946.00) | $1.0001 |
| 03/12/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,536,482.00 | $0.9999 |
| 03/11/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($6,273,399.00) | $0.9999 |
| 03/10/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $11,114,265.00 | $0.9999 |
| 03/09/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $5,045,381.00 | $1.0000 |
| 03/06/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $4,900,545.00 | $1.0001 |
| 03/05/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $4,645,654.00 | $0.9999 |
| 03/04/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($239,221.00) | $0.9999 |
| 03/03/2026 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $2,830,381.00 | $1.0000 |
| 03/02/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $13,988,663.00 | $0.9999 |
| 02/27/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($434,054.00) | $1.0001 |
| 02/26/2026 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | ($3,752,335.00) | $1.0000 |
| 02/25/2026 | 37 | SDIT Treasury II | Institutional | 99.42% | 99.42% | ($4,721,483.00) | $1.0000 |
| 02/24/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($8,703,554.00) | $1.0000 |
| 02/23/2026 | 37 | SDIT Treasury II | Institutional | 99.66% | 99.66% | $3,806,906.00 | $1.0000 |
| 02/20/2026 | 37 | SDIT Treasury II | Institutional | 99.67% | 99.67% | $1,212,218.00 | $1.0001 |
| 02/19/2026 | 37 | SDIT Treasury II | Institutional | 99.67% | 99.67% | $1,460,077.00 | $1.0000 |
| 02/18/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $7,894,433.00 | $1.0000 |
| 02/17/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($441,194.00) | $1.0000 |
| 02/13/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $4,559,761.00 | $1.0003 |
| 02/12/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,384,180.00 | $1.0000 |
| 02/11/2026 | 37 | SDIT Treasury II | Institutional | 99.47% | 99.47% | ($3,295,731.00) | $1.0000 |
| 02/10/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($22,886,611.00) | $1.0000 |
| 02/09/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $12,022,506.00 | $1.0000 |
| 02/06/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $2,519,499.00 | $1.0002 |
| 02/05/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($795,734.00) | $1.0000 |
| 02/04/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($5,015,631.00) | $1.0000 |
| 02/03/2026 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $5,000,777.00 | $1.0000 |
| 02/02/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $11,355,753.00 | $1.0000 |
| 01/30/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($4,298,913.00) | $1.0002 |
| 01/29/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($956,995.00) | $0.9999 |
| 01/28/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $1,735,693.00 | $1.0000 |
| 01/27/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($1,028,013.00) | $1.0000 |
| 01/26/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($2,380,469.00) | $1.0000 |
| 01/23/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $1,113,013.00 | $1.0002 |
| 01/22/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($3,200,407.00) | $0.9999 |
| 01/21/2026 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | $476,111.00 | $1.0000 |
| 01/20/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($6,295,172.00) | $1.0000 |
| 01/16/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $3,950,181.00 | $1.0002 |
| 01/15/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($9,381,921.00) | $1.0000 |
| 01/14/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $5,698,449.00 | $1.0000 |
| 01/13/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $3,153,737.00 | $1.0000 |
| 01/12/2026 | 37 | SDIT Treasury II | Institutional | 99.68% | 99.68% | ($818,586.00) | $1.0000 |
| 01/09/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($10,243,586.00) | $1.0002 |
| 01/08/2026 | 37 | SDIT Treasury II | Institutional | 98.80% | 98.80% | $5,022,183.00 | $1.0000 |
| 01/07/2026 | 37 | SDIT Treasury II | Institutional | 99.17% | 99.17% | $7,457,181.00 | $1.0001 |
| 01/06/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($15,085,031.00) | $1.0001 |
| 01/05/2026 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | $827,190.00 | $1.0001 |
| 01/02/2026 | 37 | SDIT Treasury II | Institutional | 99.70% | 99.70% | ($1,312,786.00) | $1.0003 |
| 12/31/2025 | 37 | SDIT Treasury II | Institutional | 99.27% | 99.27% | $8,609,312.00 | $1.0001 |
| 12/30/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($1,079,657.00) | $1.0001 |
| 12/29/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $606,404.00 | $1.0001 |
| 12/26/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,124,797.00) | $1.0003 |
| 12/24/2025 | 37 | SDIT Treasury II | Institutional | 99.62% | 99.62% | $1,083,651.00 | $1.0002 |
| 12/23/2025 | 37 | SDIT Treasury II | Institutional | 99.61% | 99.61% | ($855,076.00) | $1.0001 |
| 12/22/2025 | 37 | SDIT Treasury II | Institutional | 99.35% | 99.35% | ($9,269,346.00) | $1.0001 |
| 12/19/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $10,141,759.00 | $1.0003 |
| 12/18/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $6,977,044.00 | $1.0001 |
| 12/17/2025 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | $1,359,128.00 | $1.0001 |
| 12/16/2025 | 37 | SDIT Treasury II | Institutional | 99.34% | 99.34% | $1,594,460.00 | $1.0001 |
| 12/15/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $14,696,587.00 | $1.0001 |
| 12/12/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,558,850.00 | $1.0004 |
| 12/11/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($712,468.00) | $1.0002 |
| 12/10/2025 | 37 | SDIT Treasury II | Institutional | 99.43% | 99.43% | ($847,549.00) | $1.0002 |
| 12/09/2025 | 37 | SDIT Treasury II | Institutional | 99.66% | 99.66% | ($1,259,512.00) | $1.0000 |
| 12/08/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $6,905,788.00 | $1.0001 |
| 12/05/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $8,787,632.00 | $1.0003 |
| 12/04/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($376,380.00) | $1.0001 |
| 12/03/2025 | 37 | SDIT Treasury II | Institutional | 99.50% | 99.50% | ($3,499,590.00) | $1.0001 |
| 12/02/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $5,052,770.00 | $1.0001 |
| 12/01/2025 | 37 | SDIT Treasury II | Institutional | 99.56% | 99.56% | $12,074,366.00 | $1.0000 |
| 11/28/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $4,852,914.00 | $1.0001 |
| 11/26/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($2,926,102.00) | $1.0000 |
| 11/25/2025 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($4,126,063.00) | $1.0000 |
| 11/24/2025 | 37 | SDIT Treasury II | Institutional | 99.45% | 99.45% | $2,003,862.00 | $1.0000 |
| 11/21/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($4,238,301.00) | $1.0002 |
| 11/20/2025 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | $6,334,310.00 | $1.0000 |
| 11/19/2025 | 37 | SDIT Treasury II | Institutional | 99.38% | 99.38% | ($1,405,220.00) | $0.9999 |
| 11/18/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($21,672,677.00) | $1.0000 |
| 11/17/2025 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | ($8,529,307.00) | $0.9999 |
| 11/14/2025 | 37 | SDIT Treasury II | Institutional | 99.64% | 99.64% | ($13,340,822.00) | $1.0001 |
| 11/13/2025 | 37 | SDIT Treasury II | Institutional | 99.31% | 99.31% | ($29,942,618.00) | $0.9999 |
| 11/12/2025 | 37 | SDIT Treasury II | Institutional | 99.06% | 99.06% | ($12,012,966.00) | $1.0000 |
| 11/11/2025 | 37 | SDIT Treasury II | Institutional | 96.06% | 96.06% | $0.00 | $0.9904 |
| 11/10/2025 | 37 | SDIT Treasury II | Institutional | 97.90% | 97.90% | $2,136,790.00 | $1.0000 |
| 11/07/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($1,215,897.00) | $1.0002 |
| 11/06/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $4,287,574.00 | $1.0000 |
| 11/05/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $4,740,411.00 | $1.0000 |
| 11/04/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($393,301.00) | $1.0000 |
| 11/03/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,758,203.00 | $1.0000 |
| 10/31/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($1,883,226.00) | $1.0002 |
| 10/30/2025 | 37 | SDIT Treasury II | Institutional | 99.56% | 99.56% | $1,313,358.00 | $1.0000 |
| 10/29/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | $3,896,762.00 | $1.0000 |
| 10/28/2025 | 37 | SDIT Treasury II | Institutional | 99.59% | 99.59% | $6,579,395.00 | $1.0000 |
| 10/27/2025 | 37 | SDIT Treasury II | Institutional | 98.95% | 98.95% | $1,049,139.00 | $1.0000 |
| 10/24/2025 | 37 | SDIT Treasury II | Institutional | 99.17% | 99.17% | $9,830,189.00 | $1.0002 |
| 10/23/2025 | 37 | SDIT Treasury II | Institutional | 99.03% | 99.03% | $353,001.00 | $0.9999 |
| 10/22/2025 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $14,647,274.00 | $1.0000 |
| 10/21/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $7,186,326.00 | $1.0000 |
| 10/20/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | ($17,959,214.00) | $1.0000 |
| 10/17/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $7,475,916.00 | $1.0001 |
| 10/16/2025 | 37 | SDIT Treasury II | Institutional | 99.62% | 99.62% | ($5,277,796.00) | $1.0000 |
| 10/15/2025 | 37 | SDIT Treasury II | Institutional | 99.44% | 99.44% | $4,732,809.00 | $0.9999 |
| 10/14/2025 | 37 | SDIT Treasury II | Institutional | 99.71% | 99.71% | ($16,300,041.00) | $1.0000 |
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