Cavanal Hill Funds Long Live Your Money

Money Market Net Flows and Liquidity Levels

Date	Fund Family	Account Number	Account Class	Account Description	NetFlows	Daily Liquid Assets	Weekly Liquid Assets	NAV
1/19/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	48,409,602.10	77.2446	77.2446	0.9995
1/18/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	7,015,324.38	76.7150	76.7150	0.9995
1/14/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,642,844.47	76.6399	76.6399	0.9995
1/13/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-2,428,184.57	76.7048	76.7048	0.9995
1/12/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,490,589.42	77.4919	77.4919	0.9995
1/11/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,592,365.45	77.4458	77.4458	0.9995
1/10/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,319,128.15	76.5539	76.5539	0.9995
1/7/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,643,095.56	76.6517	76.6517	0.9995
1/6/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-20,735,197.86	76.6009	76.6009	0.9995
1/5/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,611,343.60	76.8346	76.8346	0.9995
1/4/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-21,840,173.85	76.9304	76.9304	0.9995
1/3/22	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-46,703,806.21	77.1691	77.1691	0.9995
12/31/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,232,746.02	75.3538	77.6648	0.9996
12/30/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,587,543.61	75.2952	77.6118	0.9996
12/29/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	15,411,198.55	75.2548	77.5753	0.9996
12/28/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-23,767,149.70	72.7404	77.4149	0.9996
12/27/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	13,449,609.94	73.0410	75.3527	0.9996
12/23/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,401,086.07	72.8764	75.2027	0.9996
12/22/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,891,173.77	72.7511	75.0872	0.9996
12/21/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,633,540.91	72.8144	72.8144	0.9996
12/20/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	32,556,918.55	72.7566	72.7566	0.9996
12/17/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,362,793.52	72.3392	72.3392	0.9996
12/16/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,107,414.01	72.4150	72.4150	0.9996
12/15/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	31,527,972.98	72.4826	72.4826	0.9996
12/14/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-20,336,434.07	72.0626	72.0626	0.9996
12/13/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,645,453.55	72.3333	72.3333	0.9996
12/10/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,493,600.17	72.2623	72.2623	0.9996
12/9/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,270,677.18	72.3477	72.3477	0.9996
12/8/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,974,095.97	72.3013	72.3013	0.9996
12/7/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	12,853,924.59	72.2632	72.2632	0.9995
12/6/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,919,289.37	72.0753	72.0753	0.9996
12/3/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	899,311.98	71.9306	71.9306	0.9996
12/2/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	127,512,546.86	71.9196	71.9196	0.9996
12/1/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,321,291.62	70.0837	70.0837	0.9995
11/30/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-73,240,846.59	70.0027	70.0027	0.9995
11/29/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	58,037,599.34	71.0930	71.0930	0.9996
11/26/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-66,699,698.54	70.2398	70.2398	0.9996
11/24/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	89,581,245.64	71.2226	71.2226	0.9996
11/23/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,987,954.82	69.8843	69.8843	0.9995
11/22/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,663,489.64	70.1014	70.1014	0.9996
11/19/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,844,055.27	70.0637	70.0637	0.9996
11/18/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,515,359.46	70.0371	70.0371	0.9996
11/17/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	15,091,368.71	69.8909	69.8909	0.9996
11/16/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,004,009.41	69.6554	69.6554	0.9996
11/15/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	19,631,537.23	69.5772	69.5772	0.9996
11/12/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-26,020,454.13	69.2655	69.2655	0.9996
11/11/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	172,902.64	69.6767	69.6767	0.9996
11/10/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,640,909.80	69.6754	69.6754	0.9996
11/9/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	23,105,670.44	69.9367	69.9367	0.9996
11/8/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,352,519.73	69.5752	69.5752	0.9996
11/5/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,438,699.86	69.7889	69.7889	0.9996
11/4/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-21,910,475.26	69.6051	69.6051	0.9996
11/3/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,691,665.03	69.9493	69.9493	0.9996
11/2/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,649,365.76	70.2066	70.2066	0.9996
11/1/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-20,454,502.91	70.1826	70.1826	0.9996
10/29/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	14,943,240.79	70.4942	70.4942	0.9996
10/28/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-42,647,455.37	70.2706	70.2706	0.9996
10/27/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,865,225.87	70.9044	70.9044	0.9996
10/26/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,176,767.98	70.9905	70.9905	0.9996
10/25/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	40,200,079.65	71.0661	71.0661	0.9996
10/22/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,921,860.14	70.4730	70.4730	0.9996
10/21/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	15,233,807.36	70.3743	70.3743	0.9996
10/20/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	25,486,588.47	70.1443	70.1443	0.9996
10/19/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	22,792,658.94	69.7505	69.7505	0.9996
10/18/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,762,071.54	70.5438	70.5438	0.9996
10/15/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,499,499.05	70.3797	70.3797	0.9996
10/14/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,411,554.22	70.2466	70.2466	0.9996
10/13/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-2,444,743.65	70.3172	70.3172	0.9996
10/12/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-3,862,275.14	70.3515	70.3515	0.9996
10/11/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-1,124,921.68	70.4295	70.4295	0.9996
10/8/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,535,575.90	70.4338	70.4338	0.9996
10/7/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,746,395.45	70.3328	70.3328	0.9996
10/6/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	12,722,117.56	70.1446	70.1446	0.9996
10/5/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,178,663.54	69.9422	69.9422	0.9996
10/4/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,275,059.08	70.0099	70.0099	0.9996
10/1/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,034,330.98	70.1763	70.1763	0.9996
9/30/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	40,050,937.85	70.0810	70.0810	0.9996
9/29/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,588,460.24	69.4286	69.4286	0.9996
9/28/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,579,293.56	69.5555	69.5555	0.9996
9/27/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,395,427.61	68.5015	69.5305	0.9996
9/24/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,133,453.32	68.4460	69.4770	0.9996
9/23/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	756,362.89	68.5709	69.5979	0.9996
9/22/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-26,366,840.63	68.5590	69.5865	0.9996
9/21/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	29,068,843.75	69.0033	70.0163	0.9996
9/20/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,454,889.26	69.5356	69.5356	0.9996
9/17/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,763,472.84	69.4981	69.4981	0.9996
9/16/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-32,145,338.73	69.3532	69.3532	0.9996
9/15/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	7,439,521.78	69.8832	69.8832	0.9996
9/14/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,344,695.15	69.7583	69.7583	0.9996
9/13/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,591,626.32	69.6556	69.6556	0.9996
9/10/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-11,058,965.30	69.5997	69.5997	0.9996
9/9/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-502,101.29	69.7821	69.7821	0.9996
9/8/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,047,734.87	69.7717	69.7717	0.9996
9/7/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,897,453.18	69.7067	69.7067	0.9996
9/3/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,058,209.68	69.9844	69.9844	0.9996
9/2/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	22,935,476.78	70.1945	70.1945	0.9996
9/1/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,224,307.79	69.8272	69.8272	0.9996
8/31/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-32,137,910.66	69.7595	69.7595	0.9996
8/30/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-3,384,927.16	70.2754	70.2754	0.9996
8/27/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,775,821.41	70.3317	70.3317	0.9996
8/26/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,192,941.05	70.4547	70.4547	0.9996
8/25/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	937,911.59	70.3462	70.3462	0.9996
8/24/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-12,254,352.17	70.3140	70.3140	0.9996
8/23/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-36,126,755.43	70.5063	70.5063	0.9996
8/20/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,241,977.19	71.0593	71.0593	0.9996
8/19/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,869,770.21	71.1300	71.1300	0.9996
8/18/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,065,292.59	68.3182	71.3795	0.9996
8/17/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	15,933,720.27	68.2858	71.3503	0.9996
8/16/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	36,932,865.63	68.0266	71.1163	0.9996
8/13/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-2,569,309.08	67.4096	70.5594	0.9996
8/12/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-3,789,426.91	67.4501	67.4501	0.9996
8/11/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	49,052,683.82	67.5156	67.5156	0.9996
8/10/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	7,739,344.60	66.6610	66.6610	0.9996
8/9/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-14,697,408.47	69.3338	69.3338	0.9996
8/6/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-15,034,442.26	69.5577	69.5577	0.9996
8/5/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,112,544.22	76.0605	76.0605	0.9996
8/4/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,812,795.34	75.9965	75.9965	0.9996
8/3/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,807,543.50	75.8448	75.8448	0.9996
8/2/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,386,848.01	70.6138	75.9465	0.9996
7/30/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,580,380.98	70.5531	75.8900	0.9996
7/29/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-23,928,502.55	70.8127	76.1028	0.9996
7/28/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	25,718,961.98	71.1788	76.4028	0.9996
7/27/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	18,716,609.13	70.7875	70.7875	0.9996
7/26/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,341,214.53	70.4886	70.4886	0.9996
7/23/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,148,615.11	70.4712	70.4712	0.9996
7/22/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,003,624.21	70.3433	70.3433	0.9996
7/21/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,222,464.67	70.2004	70.2004	0.9996
7/20/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	31,454,881.95	70.3653	70.3653	0.9996
7/19/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-770,902.30	71.4189	71.4189	0.9996
1/19/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,176,669.05	77.2446	77.2446	0.9994
1/18/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	989,573.03	76.7150	76.7150	0.9994
1/14/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,019,563.45	76.6399	76.6399	0.9994
1/13/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	389,218.86	76.7048	76.7048	0.9994
1/12/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,342,805.09	77.4919	77.4919	0.9994
1/11/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-405,623.39	77.4458	77.4458	0.9994
1/10/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,128,406.94	76.5539	76.5539	0.9994
1/7/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,311,437.03	76.6517	76.6517	0.9994
1/6/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-98,359.89	76.6009	76.6009	0.9994
1/5/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-47,604.83	76.8346	76.8346	0.9994
1/4/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,439,782.50	76.9304	76.9304	0.9994
1/3/22	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-51,086,976.53	77.1691	77.1691	0.9994
12/31/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,727,010.06	75.3538	77.6648	0.9995
12/30/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,296,362.12	75.2952	77.6118	0.9995
12/29/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	10,117,889.98	75.2548	77.5753	0.9995
12/28/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-13,304,575.19	72.7404	77.4149	0.9995
12/27/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,383,829.82	73.0410	75.3527	0.9995
12/23/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,498,148.40	72.8764	75.2027	0.9995
12/22/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,426,839.54	72.7511	75.0872	0.9995
12/21/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,420,417.51	72.8144	72.8144	0.9995
12/20/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,713,934.49	72.7566	72.7566	0.9995
12/17/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,527,293.40	72.3392	72.3392	0.9995
12/16/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,485,140.28	72.4150	72.4150	0.9995
12/15/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-136,117.60	72.4826	72.4826	0.9995
12/14/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-249,409.97	72.0626	72.0626	0.9995
12/13/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,457,886.78	72.3333	72.3333	0.9995
12/10/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	402,825.28	72.2623	72.2623	0.9995
12/9/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	837,346.67	72.3477	72.3477	0.9995
12/8/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,242,889.07	72.3013	72.3013	0.9995
12/7/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	49,708.44	72.2632	72.2632	0.9995
12/6/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	531,106.58	72.0753	72.0753	0.9995
12/3/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-531,105.41	71.9306	71.9306	0.9995
12/2/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	137,159,879.10	71.9196	71.9196	0.9995
12/1/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-25,626,043.37	70.0837	70.0837	0.9994
11/30/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-41,656,389.83	70.0027	70.0027	0.9994
11/29/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	77,392,810.42	71.0930	71.0930	0.9995
11/26/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-80,253,544.74	70.2398	70.2398	0.9994
11/24/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	83,364,673.43	71.2226	71.2226	0.9994
11/23/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,675,082.12	69.8843	69.8843	0.9994
11/22/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,688,986.02	70.1014	70.1014	0.9994
11/19/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,368,507.12	70.0637	70.0637	0.9994
11/18/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,395,904.77	70.0371	70.0371	0.9994
11/17/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	318,929.61	69.8909	69.8909	0.9994
11/16/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,443,289.43	69.6554	69.6554	0.9994
11/15/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	11,992,429.77	69.5772	69.5772	0.9994
11/12/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,921,007.48	69.2655	69.2655	0.9994
11/11/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-638.84	69.6767	69.6767	0.9994
11/10/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,141,291.41	69.6754	69.6754	0.9994
11/9/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,722,767.46	69.9367	69.9367	0.9994
11/8/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,680,325.07	69.5752	69.5752	0.9994
11/5/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,307,844.19	69.7889	69.7889	0.9994
11/4/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-241,348.40	69.6051	69.6051	0.9994
11/3/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,894,853.08	69.9493	69.9493	0.9994
11/2/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,620,385.28	70.2066	70.2066	0.9994
11/1/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,609,401.22	70.1826	70.1826	0.9994
10/29/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	926,653.95	70.4942	70.4942	0.9994
10/28/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-27,447,487.66	70.2706	70.2706	0.9994
10/27/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,439,178.24	70.9044	70.9044	0.9994
10/26/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,894,097.12	70.9905	70.9905	0.9994
10/25/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	15,458,240.55	71.0661	71.0661	0.9995
10/22/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,883,000.84	70.4730	70.4730	0.9994
10/21/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,583,596.72	70.3743	70.3743	0.9994
10/20/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	20,546,288.75	70.1443	70.1443	0.9994
10/19/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-36,254.20	69.7505	69.7505	0.9994
10/18/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,527,206.09	70.5438	70.5438	0.9994
10/15/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,221,598.52	70.3797	70.3797	0.9994
10/14/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,653,304.58	70.2466	70.2466	0.9994
10/13/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,748,295.36	70.3172	70.3172	0.9994
10/12/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	11,561,074.97	70.3515	70.3515	0.9994
10/11/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,054.22	70.4295	70.4295	0.9994
10/8/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,624,952.46	70.4338	70.4338	0.9994
10/7/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,286,653.04	70.3328	70.3328	0.9994
10/6/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,406,762.70	70.1446	70.1446	0.9994
10/5/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-909,860.31	69.9422	69.9422	0.9994
10/4/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,588,827.67	70.0099	70.0099	0.9994
10/1/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,399,272.15	70.1763	70.1763	0.9994
9/30/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	17,040,767.38	70.0810	70.0810	0.9994
9/29/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,104,836.55	69.4286	69.4286	0.9994
9/28/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,673,681.95	69.5555	69.5555	0.9994
9/27/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,385,613.69	68.5015	69.5305	0.9994
9/24/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-12,956,314.69	68.4460	69.4770	0.9994
9/23/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,026,687.81	68.5709	69.5979	0.9994
9/22/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-10,667,168.86	68.5590	69.5865	0.9994
9/21/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	13,065,191.47	69.0033	70.0163	0.9994
9/20/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,056,047.10	69.5356	69.5356	0.9994
9/17/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,292,674.51	69.4981	69.4981	0.9994
9/16/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-12,459,064.33	69.3532	69.3532	0.9994
9/15/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,504,084.44	69.8832	69.8832	0.9994
9/14/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	306,802.32	69.7583	69.7583	0.9994
9/13/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-298,179.19	69.6556	69.6556	0.9994
9/10/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-173,425.68	69.5997	69.5997	0.9994
9/9/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,367,801.98	69.7821	69.7821	0.9994
9/8/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,335,690.25	69.7717	69.7717	0.9994
9/7/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-13,408,634.73	69.7067	69.7067	0.9994
9/3/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-57,093.63	69.9844	69.9844	0.9994
9/2/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,956,287.46	70.1945	70.1945	0.9994
9/1/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,452,148.45	69.8272	69.8272	0.9994
8/31/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,828,532.79	69.7595	69.7595	0.9994
8/30/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,083,103.59	70.2754	70.2754	0.9994
8/27/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,291,188.91	70.3317	70.3317	0.9994
8/26/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-901,241.91	70.4547	70.4547	0.9994
8/25/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,747,941.60	70.3462	70.3462	0.9994
8/24/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	988,363.24	70.3140	70.3140	0.9994
8/23/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	14,689,978.04	70.5063	70.5063	0.9994
8/20/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,002,152.98	71.0593	71.0593	0.9994
8/19/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-400,960.65	71.1300	71.1300	0.9994
8/18/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,793,624.43	68.3182	71.3795	0.9994
8/17/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	18,462,914.54	68.2858	71.3503	0.9994
8/16/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	14,483,916.83	68.0266	71.1163	0.9994
8/13/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,813,118.75	67.4096	70.5594	0.9993
8/12/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,314,438.16	67.4501	67.4501	0.9994
8/11/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	215,785.13	67.5156	67.5156	0.9993
8/10/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,298,443.91	66.6610	66.6610	0.9993
8/9/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,555,289.07	69.3338	69.3338	0.9993
8/6/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,730,341.07	69.5577	69.5577	0.9993
8/5/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,425,326.83	76.0605	76.0605	0.9994
8/4/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	647,831.08	75.9965	75.9965	0.9994
8/3/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,616,913.92	75.8448	75.8448	0.9994
8/2/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,286,134.00	70.6138	75.9465	0.9994
7/30/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,166,643.43	70.5531	75.8900	0.9994
7/29/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,048,911.77	70.8127	76.1028	0.9994
7/28/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,285,230.15	71.1788	76.4028	0.9994
7/27/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	12,560,528.95	70.7875	70.7875	0.9994
7/26/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,822,467.85	70.4886	70.4886	0.9994
7/23/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,318,195.23	70.4712	70.4712	0.9993
7/22/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,737,013.58	70.3433	70.3433	0.9994
7/21/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,896,061.56	70.2004	70.2004	0.9994
7/20/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,260,396.52	70.3653	70.3653	0.9993
7/19/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,945,468.11	71.4189	71.4189	0.9993
1/19/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,998,849.93	77.2446	77.2446	0.9994
1/18/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,090,539.83	76.7150	76.7150	0.9994
1/14/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-975,120.25	76.6399	76.6399	0.9994
1/13/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,507,578.56	76.7048	76.7048	0.9994
1/12/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,938,305.01	77.4919	77.4919	0.9994
1/11/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	9,362,010.88	77.4458	77.4458	0.9994
1/10/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-932,734.43	76.5539	76.5539	0.9994
1/7/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,216,799.37	76.6517	76.6517	0.9994
1/6/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,051,049.39	76.6009	76.6009	0.9994
1/5/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	9,395,411.74	76.8346	76.8346	0.9994
1/4/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,712,396.08	76.9304	76.9304	0.9993
1/3/22	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,603,280.27	77.1691	77.1691	0.9994
12/31/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,093,289.16	75.3538	77.6648	0.9994
12/30/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,869,540.13	75.2952	77.6118	0.9994
12/29/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,042,920.68	75.2548	77.5753	0.9994
12/28/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,611,256.40	72.7404	77.4149	0.9994
12/27/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	824,941.49	73.0410	75.3527	0.9994
12/23/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,845,642.47	72.8764	75.2027	0.9994
12/22/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,308,332.69	72.7511	75.0872	0.9994
12/21/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-931,596.10	72.8144	72.8144	0.9994
12/20/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,730,798.83	72.7566	72.7566	0.9994
12/17/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,241,010.14	72.3392	72.3392	0.9994
12/16/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,278,095.89	72.4150	72.4150	0.9994
12/15/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,598,546.93	72.4826	72.4826	0.9993
12/14/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,556,888.53	72.0626	72.0626	0.9993
12/13/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,127,864.05	72.3333	72.3333	0.9994
12/10/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,389,911.07	72.2623	72.2623	0.9994
12/9/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,066,525.13	72.3477	72.3477	0.9993
12/8/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,068,918.79	72.3013	72.3013	0.9993
12/7/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,494,970.52	72.2632	72.2632	0.9993
12/6/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-759,485.30	72.0753	72.0753	0.9993
12/3/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	332,985.69	71.9306	71.9306	0.9993
12/2/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,232,793.54	71.9196	71.9196	0.9993
12/1/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,221,460.28	70.0837	70.0837	0.9993
11/30/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-23,521,602.88	70.0027	70.0027	0.9993
11/29/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,540,354.97	71.0930	71.0930	0.9994
11/26/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,846,505.15	70.2398	70.2398	0.9994
11/24/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,058,629.75	71.2226	71.2226	0.9994
11/23/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,981,979.70	69.8843	69.8843	0.9994
11/22/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-797,081.30	70.1014	70.1014	0.9994
11/19/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	112,170.28	70.0637	70.0637	0.9994
11/18/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,401,461.38	70.0371	70.0371	0.9995
11/17/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,459,679.30	69.8909	69.8909	0.9994
11/16/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,369,786.48	69.6554	69.6554	0.9994
11/15/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	12,999,115.01	69.5772	69.5772	0.9994
11/12/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,211,604.87	69.2655	69.2655	0.9993
11/11/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,941.89	69.6767	69.6767	0.9994
11/10/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-576,927.78	69.6754	69.6754	0.9993
11/9/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,576,169.94	69.9367	69.9367	0.9994
11/8/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,171,771.51	69.5752	69.5752	0.9994
11/5/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,262,288.56	69.7889	69.7889	0.9994
11/4/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,069,375.27	69.6051	69.6051	0.9994
11/3/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,394,563.45	69.9493	69.9493	0.9994
11/2/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,423,061.25	70.2066	70.2066	0.9994
11/1/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-658,376.53	70.1826	70.1826	0.9994
10/29/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-8,479,108.25	70.4942	70.4942	0.9994
10/28/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-656,202.41	70.2706	70.2706	0.9994
10/27/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,373,772.61	70.9044	70.9044	0.9994
10/26/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,903,810.66	70.9905	70.9905	0.9994
10/25/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,289,087.81	71.0661	71.0661	0.9994
10/22/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	829,877.94	70.4730	70.4730	0.9994
10/21/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	7,071,435.32	70.3743	70.3743	0.9994
10/20/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,113,788.51	70.1443	70.1443	0.9994
10/19/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,010,955.78	69.7505	69.7505	0.9994
10/18/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-167,393.42	70.5438	70.5438	0.9994
10/15/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,086,259.40	70.3797	70.3797	0.9994
10/14/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,637,250.22	70.2466	70.2466	0.9994
10/13/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,674,858.11	70.3172	70.3172	0.9994
10/12/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,130,913.76	70.3515	70.3515	0.9994
10/11/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	26,731.65	70.4295	70.4295	0.9994
10/8/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-465,962.41	70.4338	70.4338	0.9994
10/7/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,919,026.49	70.3328	70.3328	0.9994
10/6/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	837,036.31	70.1446	70.1446	0.9994
10/5/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,329,849.48	69.9422	69.9422	0.9994
10/4/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,797,791.89	70.0099	70.0099	0.9994
10/1/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	312,113.05	70.1763	70.1763	0.9994
9/30/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	10,392,831.23	70.0810	70.0810	0.9994
9/29/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,460,709.46	69.4286	69.4286	0.9994
9/28/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,185,505.89	69.5555	69.5555	0.9994
9/27/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,838,152.21	68.5015	69.5305	0.9994
9/24/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,852,857.69	68.4460	69.4770	0.9994
9/23/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,299,868.15	68.5709	69.5979	0.9994
9/22/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,876,568.06	68.5590	69.5865	0.9994
9/21/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	543,386.26	69.0033	70.0163	0.9994
9/20/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,858,691.04	69.5356	69.5356	0.9994
9/17/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-621,454.85	69.4981	69.4981	0.9994
9/16/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,977,472.89	69.3532	69.3532	0.9994
9/15/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	217,371.09	69.8832	69.8832	0.9994
9/14/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,478,204.84	69.7583	69.7583	0.9994
9/13/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-546,819.06	69.6556	69.6556	0.9994
9/10/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,539,360.15	69.5997	69.5997	0.9994
9/9/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,718,749.18	69.7821	69.7821	0.9994
9/8/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,994,382.70	69.7717	69.7717	0.9994
9/7/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-703,348.62	69.7067	69.7067	0.9994
9/3/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-647,066.31	69.9844	69.9844	0.9994
9/2/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	7,590,768.05	70.1945	70.1945	0.9994
9/1/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,374,905.36	69.8272	69.8272	0.9993
8/31/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,114,589.68	69.7595	69.7595	0.9993
8/30/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,242,266.25	70.2754	70.2754	0.9994
8/27/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	190,118.89	70.3317	70.3317	0.9994
8/26/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	720,896.19	70.4547	70.4547	0.9994
8/25/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,530,414.72	70.3462	70.3462	0.9994
8/24/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,259,382.20	70.3140	70.3140	0.9993
8/23/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,069,086.76	70.5063	70.5063	0.9993
8/20/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,258,329.37	71.0593	71.0593	0.9994
8/19/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,025,927.09	71.1300	71.1300	0.9994
8/18/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,304,466.63	68.3182	71.3795	0.9994
8/17/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	664,452.24	68.2858	71.3503	0.9994
8/16/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	9,770,798.57	68.0266	71.1163	0.9994
8/13/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-138,316.11	67.4096	70.5594	0.9993
8/12/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	524,573.04	67.4501	67.4501	0.9993
8/11/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,191,308.87	67.5156	67.5156	0.9993
8/10/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,183,368.31	66.6610	66.6610	0.9993
8/9/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	910,892.97	69.3338	69.3338	0.9993
8/6/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,310,952.57	69.5577	69.5577	0.9993
8/5/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,698,997.52	76.0605	76.0605	0.9993
8/4/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,799,329.60	75.9965	75.9965	0.9993
8/3/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,280,651.04	75.8448	75.8448	0.9993
8/2/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-11,081,426.88	70.6138	75.9465	0.9993
7/30/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,344,900.18	70.5531	75.8900	0.9993
7/29/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,459,773.73	70.8127	76.1028	0.9994
7/28/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,428,656.23	71.1788	76.4028	0.9993
7/27/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,608,209.23	70.7875	70.7875	0.9993
7/26/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,647,886.02	70.4886	70.4886	0.9994
7/23/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,671,478.55	70.4712	70.4712	0.9993
7/22/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,217,715.00	70.3433	70.3433	0.9993
7/21/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,788,295.66	70.2004	70.2004	0.9993
7/20/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	11,694,158.73	70.3653	70.3653	0.9993
7/19/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,460,975.74	71.4189	71.4189	0.9993
1/19/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	33,135,878.58	77.2446	77.2446	0.9995
1/18/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,749,205.44	76.7150	76.7150	0.9995
1/14/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,172,113.36	76.6399	76.6399	0.9995
1/13/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,591,430.04	76.7048	76.7048	0.9995
1/12/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,072,945.62	77.4919	77.4919	0.9995
1/11/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,795,478.50	77.4458	77.4458	0.9995
1/10/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,038,259.36	76.5539	76.5539	0.9995
1/7/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	371,748.70	76.6517	76.6517	0.9995
1/6/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-21,733,095.83	76.6009	76.6009	0.9995
1/5/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-20,282,266.89	76.8346	76.8346	0.9996
1/4/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,668,350.67	76.9304	76.9304	0.9996
1/3/22	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	7,142,289.02	77.1691	77.1691	0.9996
12/31/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,563,441.05	75.3538	77.6648	0.9996
12/30/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,978,215.95	75.2952	77.6118	0.9996
12/29/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,635,229.79	75.2548	77.5753	0.9996
12/28/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,807,514.49	72.7404	77.4149	0.9996
12/27/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,670,710.76	73.0410	75.3527	0.9996
12/23/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,611,861.99	72.8764	75.2027	0.9996
12/22/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,862,627.92	72.7511	75.0872	0.9996
12/21/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,062,337.02	72.8144	72.8144	0.9996
12/20/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	24,347,516.54	72.7566	72.7566	0.9996
12/17/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,101,882.73	72.3392	72.3392	0.9996
12/16/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-864,816.29	72.4150	72.4150	0.9996
12/15/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	36,962,737.26	72.4826	72.4826	0.9996
12/14/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-18,033,405.05	72.0626	72.0626	0.9996
12/13/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,391,124.53	72.3333	72.3333	0.9996
12/10/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,655,808.06	72.2623	72.2623	0.9996
12/9/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,067,090.83	72.3477	72.3477	0.9996
12/8/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,716,238.82	72.3013	72.3013	0.9996
12/7/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,100,652.70	72.2632	72.2632	0.9996
12/6/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	12,240,173.32	72.0753	72.0753	0.9996
12/3/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,310,116.84	71.9306	71.9306	0.9996
12/2/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,357,731.59	71.9196	71.9196	0.9996
12/1/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	34,890,191.30	70.0837	70.0837	0.9996
11/30/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,965,140.65	70.0027	70.0027	0.9996
11/29/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,713,858.35	71.0930	71.0930	0.9996
11/26/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	11,640,965.11	70.2398	70.2398	0.9996
11/24/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,729,632.06	71.2226	71.2226	0.9996
11/23/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,181,470.81	69.8843	69.8843	0.9996
11/22/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,589,760.78	70.1014	70.1014	0.9996
11/19/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,706,012.15	70.0637	70.0637	0.9996
11/18/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,357,047.76	70.0371	70.0371	0.9996
11/17/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,557,309.19	69.8909	69.8909	0.9996
11/16/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,477,313.15	69.6554	69.6554	0.9996
11/15/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,622,686.37	69.5772	69.5772	0.9996
11/12/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-18,200,556.76	69.2655	69.2655	0.9996
11/11/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	168,599.59	69.6767	69.6767	0.9996
11/10/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-19,856,213.28	69.6754	69.6754	0.9996
11/9/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	15,631,255.17	69.9367	69.9367	0.9996
11/8/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,493,481.03	69.5752	69.5752	0.9996
11/5/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,591,040.72	69.7889	69.7889	0.9996
11/4/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-20,716,493.71	69.6051	69.6051	0.9996
11/3/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-16,697,401.94	69.9493	69.9493	0.9996
11/2/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,011,003.56	70.2066	70.2066	0.9996
11/1/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,174,323.58	70.1826	70.1826	0.9996
10/29/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	29,872,906.46	70.4942	70.4942	0.9996
10/28/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,843,247.58	70.2706	70.2706	0.9996
10/27/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	270,779.82	70.9044	70.9044	0.9996
10/26/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	7,973,245.03	70.9905	70.9905	0.9996
10/25/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	20,429,361.40	71.0661	71.0661	0.9996
10/22/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,556,079.12	70.4730	70.4730	0.9996
10/21/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-328,483.74	70.3743	70.3743	0.9996
10/20/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,970,141.52	70.1443	70.1443	0.9996
10/19/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	16,539,061.92	69.7505	69.7505	0.9996
10/18/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,179,522.80	70.5438	70.5438	0.9996
10/15/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,985,352.95	70.3797	70.3797	0.9996
10/14/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-431,963.63	70.2466	70.2466	0.9996
10/13/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,258,095.57	70.3172	70.3172	0.9996
10/12/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,294,082.11	70.3515	70.3515	0.9996
10/11/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,154,707.55	70.4295	70.4295	0.9996
10/8/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,879,557.74	70.4338	70.4338	0.9996
10/7/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,181,713.23	70.3328	70.3328	0.9996
10/6/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,161,671.57	70.1446	70.1446	0.9996
10/5/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,401,395.82	69.9422	69.9422	0.9996
10/4/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,938,912.62	70.0099	70.0099	0.9996
10/1/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,535,346.11	70.1763	70.1763	0.9996
9/30/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	13,729,447.64	70.0810	70.0810	0.9996
9/29/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,807,247.36	69.4286	69.4286	0.9996
9/28/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,150,325.37	69.5555	69.5555	0.9996
9/27/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,270,678.12	68.5015	69.5305	0.9996
9/24/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,600,196.98	68.4460	69.4770	0.9996
9/23/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,230,639.16	68.5709	69.5979	0.9996
9/22/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-622,267.58	68.5590	69.5865	0.9996
9/21/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,572,116.29	69.0033	70.0163	0.9996
9/20/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,780,513.14	69.5356	69.5356	0.9996
9/17/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,905,663.60	69.4981	69.4981	0.9996
9/16/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,818,133.95	69.3532	69.3532	0.9996
9/15/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,452,997.91	69.8832	69.8832	0.9996
9/14/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,192,922.24	69.7583	69.7583	0.9996
9/13/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,860,677.82	69.6556	69.6556	0.9996
9/10/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,264,615.29	69.5997	69.5997	0.9996
9/9/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,196,084.80	69.7821	69.7821	0.9996
9/8/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,423,644.28	69.7717	69.7717	0.9996
9/7/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-691,866.76	69.7067	69.7067	0.9996
9/3/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,998,767.10	69.9844	69.9844	0.9996
9/2/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,726,576.18	70.1945	70.1945	0.9996
9/1/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,943,544.86	69.8272	69.8272	0.9996
8/31/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-31,572,646.84	69.7595	69.7595	0.9996
8/30/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,904,166.40	70.2754	70.2754	0.9996
8/27/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,260,573.13	70.3317	70.3317	0.9996
8/26/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,554,795.21	70.4547	70.4547	0.9996
8/25/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,337,430.38	70.3462	70.3462	0.9996
8/24/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-16,054,567.31	70.3140	70.3140	0.9996
8/23/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-48,596,464.91	70.5063	70.5063	0.9996
8/20/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,107,885.34	71.0593	71.0593	0.9997
8/19/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,426,364.53	71.1300	71.1300	0.9997
8/18/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,462,712.21	68.3182	71.3795	0.9997
8/17/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,813,843.91	68.2858	71.3503	0.9997
8/16/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	11,657,202.03	68.0266	71.1163	0.9997
8/13/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,569,677.16	67.4096	70.5594	0.9997
8/12/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,209,358.48	67.4501	67.4501	0.9997
8/11/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	45,481,637.74	67.5156	67.5156	0.9997
8/10/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,279,726.30	66.6610	66.6610	0.9996
8/9/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,499,572.32	69.3338	69.3338	0.9996
8/6/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,600,382.31	69.5577	69.5577	0.9996
8/5/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,013,744.24	76.0605	76.0605	0.9997
8/4/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	7,805,410.42	75.9965	75.9965	0.9997
8/3/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,360,895.41	75.8448	75.8448	0.9997
8/2/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	13,253,825.14	70.6138	75.9465	0.9997
7/30/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,921,893.31	70.5531	75.8900	0.9996
7/29/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-23,417,658.33	70.8127	76.1028	0.9997
7/28/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	30,310,402.75	71.1788	76.4028	0.9997
7/27/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,332,117.63	70.7875	70.7875	0.9997
7/26/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,389,938.64	70.4886	70.4886	0.9996
7/23/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	7,059,276.68	70.4712	70.4712	0.9996
7/22/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,135,674.34	70.3433	70.3433	0.9996
7/21/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,836,888.09	70.2004	70.2004	0.9996
7/20/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	17,360,203.00	70.3653	70.3653	0.9996
7/19/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,375,009.05	71.4189	71.4189	0.9996
1/19/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	98,204.54	77.2446	77.2446	0.9997
1/18/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,813,993.92	76.7150	76.7150	0.9997
1/14/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-476,047.41	76.6399	76.6399	0.9997
1/13/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-733,551.95	76.7048	76.7048	0.9998
1/12/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,698,753.90	77.4919	77.4919	0.9998
1/11/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,431,456.46	77.4458	77.4458	0.9998
1/10/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-219,727.42	76.5539	76.5539	0.9998
1/7/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,256,889.54	76.6517	76.6517	0.9998
1/6/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,954,791.53	76.6009	76.6009	0.9998
1/5/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,323,116.38	76.8346	76.8346	0.9998
1/4/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,980,355.40	76.9304	76.9304	0.9998
1/3/22	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,155,838.43	77.1691	77.1691	0.9998
12/31/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	975,887.85	75.3538	77.6648	0.9998
12/30/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,963,850.35	75.2952	77.6118	0.9998
12/29/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-299,000.54	75.2548	77.5753	0.9998
12/28/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,043,803.62	72.7404	77.4149	0.9998
12/27/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,429,872.13	73.0410	75.3527	0.9998
12/23/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,554,566.79	72.8764	75.2027	0.9998
12/22/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,089,961.00	72.7511	75.0872	0.9998
12/21/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-792,943.48	72.8144	72.8144	0.9998
12/20/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	764,668.69	72.7566	72.7566	0.9998
12/17/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-974,627.53	72.3392	72.3392	0.9998
12/16/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,035,553.33	72.4150	72.4150	0.9998
12/15/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,700,099.75	72.4826	72.4826	0.9998
12/14/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	503,269.48	72.0626	72.0626	0.9998
12/13/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,159,920.15	72.3333	72.3333	0.9998
12/10/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,356,671.88	72.2623	72.2623	0.9998
12/9/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-10,107,458.15	72.3477	72.3477	0.9998
12/8/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-621,473.07	72.3013	72.3013	0.9998
12/7/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,208,592.93	72.2632	72.2632	0.9998
12/6/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,092,505.23	72.0753	72.0753	0.9998
12/3/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,407,548.54	71.9306	71.9306	0.9998
12/2/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	6,943,192.89	71.9196	71.9196	0.9998
12/1/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,721,396.03	70.0837	70.0837	0.9998
11/30/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	902,286.77	70.0027	70.0027	0.9998
11/29/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-11,181,707.70	71.0930	71.0930	0.9998
11/26/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-933,624.06	70.2398	70.2398	0.9998
11/24/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-571,689.60	71.2226	71.2226	0.9998
11/23/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,850,577.81	69.8843	69.8843	0.9998
11/22/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,361,345.70	70.1014	70.1014	0.9998
11/19/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,394,379.96	70.0637	70.0637	0.9998
11/18/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	152,755.09	70.0371	70.0371	0.9998
11/17/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-244,549.39	69.8909	69.8909	0.9998
11/16/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,668,246.65	69.6554	69.6554	0.9998
11/15/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,737,321.18	69.5772	69.5772	0.9998
11/12/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,529,299.98	69.2655	69.2655	0.9998
11/11/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	0.00	69.6767	69.6767	0.9999
11/10/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,349,060.15	69.6754	69.6754	0.9998
11/9/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	10,327,817.75	69.9367	69.9367	0.9999
11/8/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,006,942.12	69.5752	69.5752	0.9999
11/5/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-106,785.23	69.7889	69.7889	0.9998
11/4/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,022,008.42	69.6051	69.6051	0.9998
11/3/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-493,973.46	69.9493	69.9493	0.9998
11/2/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,681,808.73	70.2066	70.2066	0.9999
11/1/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-12,401.58	70.1826	70.1826	0.9998
10/29/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,377,211.37	70.4942	70.4942	0.9998
10/28/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	299,482.28	70.2706	70.2706	0.9998
10/27/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-70,600.06	70.9044	70.9044	0.9999
10/26/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,352,105.23	70.9905	70.9905	0.9999
10/25/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,023,389.89	71.0661	71.0661	0.9999
10/22/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,765,060.48	70.4730	70.4730	0.9999
10/21/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,092,740.94	70.3743	70.3743	0.9999
10/20/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,143,630.31	70.1443	70.1443	0.9999
10/19/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,278,895.44	69.7505	69.7505	0.9999
10/18/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,222,736.07	70.5438	70.5438	0.9999
10/15/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,621,193.02	70.3797	70.3797	0.9999
10/14/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,004,355.05	70.2466	70.2466	0.9999
10/13/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,609,801.55	70.3172	70.3172	0.9999
10/12/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,998,354.24	70.3515	70.3515	0.9999
10/11/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	0.00	70.4295	70.4295	0.9999
10/8/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	18,506,048.51	70.4338	70.4338	0.9999
10/7/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,359,002.69	70.3328	70.3328	0.9999
10/6/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	14,639,990.12	70.1446	70.1446	0.9999
10/5/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-340,349.57	69.9422	69.9422	0.9999
10/4/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,050,473.10	70.0099	70.0099	0.9999
10/1/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-212,400.33	70.1763	70.1763	0.9999
9/30/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,112,108.40	70.0810	70.0810	0.9999
9/29/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,784,333.13	69.4286	69.4286	0.9999
9/28/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	288,156.03	69.5555	69.5555	0.9999
9/27/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,327,789.03	68.5015	69.5305	0.9999
9/24/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,075,522.08	68.4460	69.4770	0.9999
9/23/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,339,553.91	68.5709	69.5979	0.9999
9/22/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-9,200,836.13	68.5590	69.5865	0.9999
9/21/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	10,888,149.73	69.0033	70.0163	0.9999
9/20/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,128,267.82	69.5356	69.5356	0.9999
9/17/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,771,938.60	69.4981	69.4981	0.9999
9/16/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,890,667.56	69.3532	69.3532	0.9998
9/15/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,265,068.34	69.8832	69.8832	0.9999
9/14/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,633,234.25	69.7583	69.7583	0.9998
9/13/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,575,946.75	69.6556	69.6556	0.9998
9/10/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-160,284.48	69.5997	69.5997	0.9999
9/9/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-656,963.69	69.7821	69.7821	0.9998
9/8/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	141,306.20	69.7717	69.7717	0.9998
9/7/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,093,603.07	69.7067	69.7067	0.9998
9/3/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,355,282.64	69.9844	69.9844	0.9999
9/2/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	10,114,997.45	70.1945	70.1945	0.9999
9/1/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	358,006.02	69.8272	69.8272	0.9998
8/31/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,279,206.93	69.7595	69.7595	0.9998
8/30/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,321,598.10	70.2754	70.2754	0.9998
8/27/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-414,178.26	70.3317	70.3317	0.9999
8/26/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,818,491.56	70.4547	70.4547	0.9999
8/25/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,181,991.91	70.3462	70.3462	0.9998
8/24/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,071,234.10	70.3140	70.3140	0.9999
8/23/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	848,818.20	70.5063	70.5063	0.9998
8/20/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-873,609.50	71.0593	71.0593	0.9998
8/19/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-16,517.94	71.1300	71.1300	0.9998
8/18/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,038,847.00	68.3182	71.3795	0.9998
8/17/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	8,620,197.40	68.2858	71.3503	0.9998
8/16/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,020,948.20	68.0266	71.1163	0.9998
8/13/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	812,448.62	67.4096	70.5594	0.9998
8/12/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,419,079.63	67.4501	67.4501	0.9998
8/11/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	163,952.08	67.5156	67.5156	0.9998
8/10/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-22,193.92	66.6610	66.6610	0.9998
8/9/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	446,559.95	69.3338	69.3338	0.9998
8/6/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,392,766.31	69.5577	69.5577	0.9998
8/5/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	7,852,617.77	76.0605	76.0605	0.9998
8/4/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-439,775.76	75.9965	75.9965	0.9998
8/3/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,549,083.13	75.8448	75.8448	0.9998
8/2/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	500,583.75	70.6138	75.9465	0.9998
7/30/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,853,055.94	70.5531	75.8900	0.9998
7/29/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,921,706.18	70.8127	76.1028	0.9998
7/28/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,122,445.61	71.1788	76.4028	0.9998
7/27/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,432,171.78	70.7875	70.7875	0.9998
7/26/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,874,142.28	70.4886	70.4886	0.9998
7/23/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,736,055.11	70.4712	70.4712	0.9998
7/22/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,913,221.29	70.3433	70.3433	0.9998
7/21/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,493,342.48	70.2004	70.2004	0.9998
7/20/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,859,876.30	70.3653	70.3653	0.9998
7/19/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,260,532.50	71.4189	71.4189	0.9998
1/19/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,633,155.21	89.5702	99.9585	0.9997
1/18/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	7,565,808.82	89.6080	99.9602	0.9997
1/14/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-36,229.25	90.0207	99.9665	0.9998
1/13/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,185,204.51	90.0226	99.9682	0.9998
1/12/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,066,077.80	88.9177	99.9726	0.9998
1/11/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,355,097.35	89.0363	99.9742	0.9998
1/10/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,312,121.89	89.4742	99.9737	0.9998
1/7/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	359,002.30	89.4917	99.9788	0.9998
1/6/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,456,706.62	89.4362	99.9258	0.9998
1/5/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-371,748,928.11	89.4232	99.9274	0.9999
1/4/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	26,218,083.28	87.2064	99.9475	0.9999
1/3/22	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	38,736,619.90	88.2524	99.9482	0.9999
12/31/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,055,121.62	89.6834	99.9518	0.9999
12/30/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	20,102,607.29	90.0371	99.9538	0.9999
12/29/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,837,307.77	90.3345	99.9548	0.9999
12/28/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,434,300.14	90.7338	99.9570	0.9999
12/27/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,151,974.42	90.1766	99.9585	0.9999
12/23/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	7,145,013.83	91.3158	99.9651	0.9999
12/22/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,239,364.16	91.7173	99.9657	0.9999
12/21/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	354,119,646.74	91.9967	99.9672	0.9999
12/20/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-32,654,326.65	88.7311	99.9578	0.9999
12/17/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,532,237.41	88.3455	99.9641	0.9999
12/16/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,152,323.64	88.3801	99.9701	0.9999
12/15/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,447,544.09	87.7929	99.9718	0.9999
12/14/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	23,344,208.70	87.7989	99.9732	0.9999
12/13/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,192,439.65	88.7518	99.9743	0.9999
12/10/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,183,530.70	88.9729	99.9795	0.9999
12/9/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,724,023.30	89.1572	99.9811	0.9999
12/8/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-135,243.17	89.2127	99.9828	0.9999
12/7/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-965,782.70	89.2021	99.9845	0.9999
12/6/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,258,975.80	89.1078	99.9362	0.9999
12/3/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,760,677.22	89.1925	99.9410	0.9999
12/2/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,920,566.72	88.7911	99.9431	0.9999
12/1/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-41,640,710.20	89.2892	99.9443	0.9999
11/30/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,970,886.56	88.5953	99.9481	0.9999
11/29/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,756,352.74	88.5063	99.9499	0.9999
11/26/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,841,161.12	89.3535	99.9545	0.9999
11/24/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	10,958,871.79	89.2854	99.9576	0.9999
11/23/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-388,956.16	89.9414	99.9574	0.9999
11/22/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	14,561,255.44	89.9083	99.9591	0.9999
11/19/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,419,862.22	90.7279	99.9636	1.0000
11/18/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-766,760.16	90.5978	99.9654	1.0000
11/17/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,623,885.56	90.5296	99.9671	1.0000
11/16/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,369,153.87	89.9526	99.9691	1.0000
11/15/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,385,258.61	90.2376	99.9706	1.0000
11/12/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,732,536.26	90.5493	99.9755	1.0000
11/11/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	52.93	90.4230	99.9768	1.0000
11/10/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-19,463,883.46	90.4246	99.9785	1.0000
11/9/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	802,775.41	89.3882	99.9806	1.0000
11/8/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	759,734.95	89.4601	99.9823	1.0000
11/5/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,127,728.08	89.5314	99.9874	1.0000
11/4/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,320,851.20	90.0342	99.9369	1.0000
11/3/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,073,239.28	90.1536	99.9385	1.0000
11/2/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,761,868.58	90.0594	99.9403	1.0000
11/1/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,924,453.82	90.2086	99.9418	1.0000
10/29/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,879,971.19	90.0414	99.9469	1.0000
10/28/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,252,834.12	89.8270	99.9491	1.0000
10/27/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,271,359.10	89.7280	99.9509	1.0000
10/26/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,443,957.26	89.9302	99.9525	1.0000
10/25/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,423,743.37	89.6483	99.9545	1.0000
10/22/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,141,877.53	89.7604	99.9582	1.0000
10/21/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	10,206,217.46	89.3111	99.9601	1.0000
10/20/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,388,190.70	88.7419	99.9614	1.0000
10/19/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,155,325.25	88.6223	99.9632	1.0000
10/18/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,833,885.60	88.4590	99.9651	1.0000
10/15/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-18,509,784.97	88.7100	99.9702	1.0000
10/14/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	20,150,459.73	86.4513	99.9724	1.0000
10/13/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	380,646.75	87.3798	99.9736	1.0000
10/12/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,257,605.75	87.3979	99.9749	1.0000
10/11/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	0.00	87.5941	99.9763	1.0000
10/8/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,587,634.99	87.5987	99.9817	1.0000
10/7/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	7,507,333.88	87.5152	99.9833	1.0000
10/6/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-439,506.42	87.8637	99.9360	1.0000
10/5/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,798,799.90	85.8329	99.9378	1.0000
10/4/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,371,105.19	83.6905	99.9396	1.0000
10/1/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-13,066,218.73	83.7932	99.9446	1.0000
9/30/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-9,250,265.56	83.4054	99.9469	1.0000
9/29/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,847,417.08	83.6298	99.9491	1.0000
9/28/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,674,693.99	83.1618	99.9504	1.0000
9/27/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,187,762.58	89.9316	99.9516	1.0000
9/24/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,225,887.62	89.8725	99.9564	1.0000
9/23/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,661,293.03	89.8296	99.9592	1.0000
9/22/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	72,090.38	89.5004	99.9611	1.0000
9/21/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	36,266,314.12	89.5085	99.9628	1.0000
9/20/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,381,765.94	89.7454	99.9617	1.0000
9/17/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,217,873.77	90.6375	99.9664	1.0000
9/16/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,908,068.11	90.3323	99.9682	1.0000
9/15/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-16,564,577.77	90.6106	99.9698	1.0000
9/14/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,806,717.59	89.5555	99.9716	1.0000
9/13/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,916,931.56	89.3898	99.9733	1.0000
9/10/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,662,704.46	88.5462	99.9788	1.0000
9/9/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,583,287.47	88.7872	99.9805	1.0000
9/8/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-293,994.99	88.5445	99.9245	1.0000
9/7/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,838,665.02	88.5195	99.9262	1.0000
9/3/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,145,156.57	89.0547	99.9326	1.0000
9/2/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,123,882.38	89.2862	99.9338	1.0000
9/1/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-15,083,160.41	93.1072	99.9353	1.0000
8/31/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-148,239,019.15	96.1604	99.9380	1.0000
8/30/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,167,547.36	95.0514	99.9476	1.0000
8/27/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,116,164.74	93.1881	99.9525	1.0000
8/26/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,463,609.73	92.6043	99.9549	1.0000
8/25/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,546,017.30	92.9410	99.9562	1.0000
8/24/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,359,655.18	93.0708	99.9579	1.0000
8/23/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,409,544.43	93.0549	99.9597	1.0000
8/20/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	53,964,828.09	93.1767	99.9648	1.0000
8/19/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,376,464.50	95.7098	99.9635	1.0000
8/18/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	302,641.22	95.4314	99.9655	1.0000
8/17/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,652,664.77	95.4599	99.9672	1.0000
8/16/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,325,664.99	95.5112	99.9688	1.0000
8/13/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	29,487,442.99	94.2591	99.9743	1.0000
8/12/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-222,304.21	95.4486	99.9749	1.0000
8/11/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-16,625,587.73	93.0719	99.9767	1.0000
8/10/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,697,646.29	93.0295	99.9787	1.0000
8/9/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	50,216.21	93.4083	99.9802	1.0000
8/6/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,842,602.63	93.4176	99.9853	1.0000
8/5/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-47,040,520.73	93.3693	99.9343	1.0000
8/4/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	32,932,924.51	93.0174	99.9387	1.0000
8/3/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,102,960.02	93.0779	99.9386	1.0000
8/2/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-16,563,734.23	92.7261	99.9405	1.0000
7/30/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-15,170,080.78	92.2425	99.8951	1.0000
7/29/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-63,629,709.08	92.3348	99.8984	1.0000
7/28/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,351,598.99	91.5923	99.9058	1.0000
7/27/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	96,759,169.44	91.5148	99.9075	1.0000
7/26/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,464,593.21	92.7575	99.9001	1.0000
7/23/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-452,059,206.51	92.7425	99.9051	1.0000
7/22/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-20,858,031.09	83.0461	99.9349	1.0000
7/21/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	511,451,004.67	81.9224	99.9376	1.0000
7/20/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,460,083.64	91.9457	99.9094	1.0000
7/19/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,425,562.48	90.4126	99.9112	1.0000
1/19/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,053,951.35	89.5702	99.9585	0.9998
1/18/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,256,539.70	89.6080	99.9602	0.9998
1/14/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-735,323.27	90.0207	99.9665	0.9999
1/13/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,053,092.31	90.0226	99.9682	0.9999
1/12/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,605,657.85	88.9177	99.9726	0.9999
1/11/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,405,384.51	89.0363	99.9742	0.9999
1/10/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,105,559.22	89.4742	99.9737	0.9999
1/7/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	594,987.26	89.4917	99.9788	0.9999
1/6/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,481,891.88	89.4362	99.9258	0.9999
1/5/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-381,194,465.91	89.4232	99.9274	0.9999
1/4/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	17,076,331.02	87.2064	99.9475	1.0000
1/3/22	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	36,812,557.07	88.2524	99.9482	0.9999
12/31/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,318,244.40	89.6834	99.9518	1.0000
12/30/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	20,979,154.81	90.0371	99.9538	1.0000
12/29/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,364,868.05	90.3345	99.9548	1.0000
12/28/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-390,909.45	90.7338	99.9570	1.0000
12/27/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,476,569.44	90.1766	99.9585	1.0000
12/23/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-10,295.19	91.3158	99.9651	1.0000
12/22/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,595,188.09	91.7173	99.9657	1.0000
12/21/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	354,039,765.52	91.9967	99.9672	1.0000
12/20/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-33,795,278.10	88.7311	99.9578	1.0000
12/17/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,274,790.51	88.3455	99.9641	1.0000
12/16/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,261,880.85	88.3801	99.9701	1.0000
12/15/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,180,790.28	87.7929	99.9718	1.0000
12/14/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	22,787,276.30	87.7989	99.9732	1.0000
12/13/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,358,930.49	88.7518	99.9743	1.0000
12/10/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,984,000.38	88.9729	99.9795	1.0000
12/9/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,031,330.99	89.1572	99.9811	1.0000
12/8/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	519,358.25	89.2127	99.9828	1.0000
12/7/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,507,735.27	89.2021	99.9845	0.9999
12/6/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,181,738.83	89.1078	99.9362	1.0000
12/3/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-6,985,882.88	89.1925	99.9410	1.0000
12/2/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,788,374.51	88.7911	99.9431	1.0000
12/1/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-37,814,732.18	89.2892	99.9443	1.0000
11/30/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,755,399.13	88.5953	99.9481	1.0000
11/29/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,407,441.65	88.5063	99.9499	1.0000
11/26/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,127,045.65	89.3535	99.9545	1.0000
11/24/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,349,374.90	89.2854	99.9576	1.0000
11/23/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	362,247.14	89.9414	99.9574	1.0000
11/22/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	13,467,526.34	89.9083	99.9591	1.0000
11/19/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,595,761.00	90.7279	99.9636	1.0000
11/18/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,371,995.50	90.5978	99.9654	1.0000
11/17/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,939,331.44	90.5296	99.9671	1.0000
11/16/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,850,980.50	89.9526	99.9691	1.0000
11/15/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,881,233.38	90.2376	99.9706	1.0000
11/12/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-6,638,257.33	90.5493	99.9755	1.0000
11/11/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	52.93	90.4230	99.9768	1.0001
11/10/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,005,753.18	90.4246	99.9785	1.0000
11/9/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	748,383.07	89.3882	99.9806	1.0001
11/8/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	598,054.32	89.4601	99.9823	1.0001
11/5/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,894,290.69	89.5314	99.9874	1.0000
11/4/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	446,190.77	90.0342	99.9369	1.0000
11/3/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,187,786.66	90.1536	99.9385	1.0000
11/2/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,353,809.27	90.0594	99.9403	1.0000
11/1/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,929,108.66	90.2086	99.9418	1.0000
10/29/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,892,904.16	90.0414	99.9469	1.0000
10/28/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,409,655.16	89.8270	99.9491	1.0000
10/27/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,081,007.02	89.7280	99.9509	1.0000
10/26/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,429,056.37	89.9302	99.9525	1.0000
10/25/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,704,064.40	89.6483	99.9545	1.0000
10/22/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-119,592.05	89.7604	99.9582	1.0000
10/21/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	9,477,288.19	89.3111	99.9601	1.0001
10/20/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-423,247.27	88.7419	99.9614	1.0001
10/19/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,740,815.40	88.6223	99.9632	1.0001
10/18/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,684,531.56	88.4590	99.9651	1.0001
10/15/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-16,625,720.28	88.7100	99.9702	1.0001
10/14/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	20,138,823.26	86.4513	99.9724	1.0001
10/13/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	57,792.16	87.3798	99.9736	1.0001
10/12/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,010,687.95	87.3979	99.9749	1.0001
10/11/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	0.00	87.5941	99.9763	1.0001
10/8/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,545,647.38	87.5987	99.9817	1.0001
10/7/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,748,795.10	87.5152	99.9833	1.0001
10/6/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-774,096.21	87.8637	99.9360	1.0001
10/5/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,678,038.16	85.8329	99.9378	1.0001
10/4/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,246,013.87	83.6905	99.9396	1.0001
10/1/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,508,712.13	83.7932	99.9446	1.0001
9/30/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,156,954.08	83.4054	99.9469	1.0001
9/29/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,598,858.06	83.6298	99.9491	1.0001
9/28/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,804,324.57	83.1618	99.9504	1.0001
9/27/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,330,313.67	89.9316	99.9516	1.0001
9/24/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,811,566.83	89.8725	99.9564	1.0001
9/23/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,397,796.81	89.8296	99.9592	1.0001
9/22/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	438,658.05	89.5004	99.9611	1.0001
9/21/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	36,143,822.82	89.5085	99.9628	1.0001
9/20/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	9,012,810.98	89.7454	99.9617	1.0001
9/17/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,903,156.71	90.6375	99.9664	1.0001
9/16/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,052,409.29	90.3323	99.9682	1.0001
9/15/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-15,030,576.07	90.6106	99.9698	1.0001
9/14/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,160,042.67	89.5555	99.9716	1.0001
9/13/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,801,884.19	89.3898	99.9733	1.0001
9/10/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,220,988.06	88.5462	99.9788	1.0001
9/9/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,377,523.76	88.7872	99.9805	1.0001
9/8/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-441,161.50	88.5445	99.9245	1.0001
9/7/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,989,415.39	88.5195	99.9262	1.0001
9/3/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,870,432.15	89.0547	99.9326	1.0001
9/2/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,603,122.08	89.2862	99.9338	1.0001
9/1/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,075,524.26	93.1072	99.9353	1.0001
8/31/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-148,553,826.30	96.1604	99.9380	1.0001
8/30/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,147,224.43	95.0514	99.9476	1.0001
8/27/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,858,040.82	93.1881	99.9525	1.0001
8/26/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,218,732.08	92.6043	99.9549	1.0001
8/25/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,393,711.08	92.9410	99.9562	1.0001
8/24/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,048,361.54	93.0708	99.9579	1.0001
8/23/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	327,293.92	93.0549	99.9597	1.0001
8/20/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	53,987,261.13	93.1767	99.9648	1.0001
8/19/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,943,493.53	95.7098	99.9635	1.0001
8/18/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,108,532.74	95.4314	99.9655	1.0001
8/17/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,947,380.57	95.4599	99.9672	1.0001
8/16/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,827,339.39	95.5112	99.9688	1.0001
8/13/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	15,254,348.55	94.2591	99.9743	1.0001
8/12/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	418,616.03	95.4486	99.9749	1.0001
8/11/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	627,041.08	93.0719	99.9767	1.0001
8/10/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	9,426,935.53	93.0295	99.9787	1.0001
8/9/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	26,861.72	93.4083	99.9802	1.0001
8/6/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,048,577.44	93.4176	99.9853	1.0001
8/5/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-47,063,382.23	93.3693	99.9343	1.0001
8/4/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	33,309,723.46	93.0174	99.9387	1.0001
8/3/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,134,535.28	93.0779	99.9386	1.0001
8/2/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-22,203,153.94	92.7261	99.9405	1.0001
7/30/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-13,576,954.03	92.2425	99.8951	1.0001
7/29/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-64,562,687.21	92.3348	99.8984	1.0001
7/28/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,693,088.68	91.5923	99.9058	1.0001
7/27/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	95,537,926.64	91.5148	99.9075	1.0001
7/26/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	9,395,508.63	92.7575	99.9001	1.0001
7/23/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-456,060,505.36	92.7425	99.9051	1.0001
7/22/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-15,707,285.40	83.0461	99.9349	1.0000
7/21/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	511,060,409.47	81.9224	99.9376	1.0000
7/20/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,108,835.72	91.9457	99.9094	1.0001
7/19/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,532,677.20	90.4126	99.9112	1.0001
1/19/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	135,710.13	89.5702	99.9585	0.9994
1/18/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-822,523.29	89.6080	99.9602	0.9994
1/14/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	753,237.59	90.0207	99.9665	0.9995
1/13/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	6,962.58	90.0226	99.9682	0.9995
1/12/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	114.40	88.9177	99.9726	0.9995
1/11/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	21,668.71	89.0363	99.9742	0.9995
1/10/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	60,217.83	89.4742	99.9737	0.9995
1/7/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-321,535.18	89.4917	99.9788	0.9995
1/6/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	217,898.58	89.4362	99.9258	0.9995
1/5/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-27,529.22	89.4232	99.9274	0.9995
1/4/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	617,699.00	87.2064	99.9475	0.9996
1/3/22	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,563,588.25	88.2524	99.9482	0.9996
12/31/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	110,797.27	89.6834	99.9518	0.9996
12/30/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	24,475.92	90.0371	99.9538	0.9996
12/29/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,725,625.06	90.3345	99.9548	0.9996
12/28/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,491,559.80	90.7338	99.9570	0.9996
12/27/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,750,936.63	90.1766	99.9585	0.9995
12/23/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	198,156.06	91.3158	99.9651	0.9995
12/22/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-90,137.70	91.7173	99.9657	0.9995
12/21/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	447,364.54	91.9967	99.9672	0.9996
12/20/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	424,346.29	88.7311	99.9578	0.9995
12/17/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-371,207.81	88.3455	99.9641	0.9995
12/16/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-729,633.13	88.3801	99.9701	0.9995
12/15/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	119,032.50	87.7929	99.9718	0.9995
12/14/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	234,756.44	87.7989	99.9732	0.9995
12/13/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	257,867.14	88.7518	99.9743	0.9995
12/10/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-41,572.67	88.9729	99.9795	0.9995
12/9/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	141,731.08	89.1572	99.9811	0.9995
12/8/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-596,060.50	89.2127	99.9828	0.9995
12/7/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	19,282.83	89.2021	99.9845	0.9995
12/6/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	206,462.61	89.1078	99.9362	0.9995
12/3/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	228,916.69	89.1925	99.9410	0.9995
12/2/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	291,137.27	88.7911	99.9431	0.9995
12/1/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,744,965.55	89.2892	99.9443	0.9995
11/30/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	643,944.96	88.5953	99.9481	0.9995
11/29/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	3,301,517.99	88.5063	99.9499	0.9995
11/26/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,966,889.63	89.3535	99.9545	0.9995
11/24/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-51,321.79	89.2854	99.9576	0.9994
11/23/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-574,565.62	89.9414	99.9574	0.9995
11/22/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,081,734.44	89.9083	99.9591	0.9995
11/19/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	255,811.34	90.7279	99.9636	0.9995
11/18/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	68,905.64	90.5978	99.9654	0.9995
11/17/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-102,455.49	90.5296	99.9671	0.9995
11/16/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-592,607.13	89.9526	99.9691	0.9995
11/15/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	254,087.22	90.2376	99.9706	0.9995
11/12/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	283,189.10	90.5493	99.9755	0.9995
11/11/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	90.4230	99.9768	0.9995
11/10/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-18,721,161.30	90.4246	99.9785	0.9995
11/9/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	175.37	89.3882	99.9806	0.9997
11/8/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	31,735.85	89.4601	99.9823	0.9997
11/5/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	46,646.59	89.5314	99.9874	0.9997
11/4/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	669,434.52	90.0342	99.9369	0.9997
11/3/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	251,125.49	90.1536	99.9385	0.9997
11/2/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	366,620.62	90.0594	99.9403	0.9997
11/1/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	153,293.34	90.2086	99.9418	0.9997
10/29/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,115,684.05	90.0414	99.9469	0.9997
10/28/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	739,938.67	89.8270	99.9491	0.9996
10/27/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	275,150.92	89.7280	99.9509	0.9996
10/26/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,599,620.22	89.9302	99.9525	0.9996
10/25/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-243,468.12	89.6483	99.9545	0.9996
10/22/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-387,524.19	89.7604	99.9582	0.9996
10/21/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	763,829.37	89.3111	99.9601	0.9996
10/20/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-32,860.41	88.7419	99.9614	0.9996
10/19/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	462,083.46	88.6223	99.9632	0.9996
10/18/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-825,001.82	88.4590	99.9651	0.9996
10/15/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	75,530.58	88.7100	99.9702	0.9997
10/14/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	435,684.54	86.4513	99.9724	0.9996
10/13/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	7,014.39	87.3798	99.9736	0.9996
10/12/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	63,766.98	87.3979	99.9749	0.9996
10/11/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	87.5941	99.9763	0.9996
10/8/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-94,820.21	87.5987	99.9817	0.9996
10/7/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	127,350.62	87.5152	99.9833	0.9996
10/6/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-16,287.60	87.8637	99.9360	0.9996
10/5/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	77,090.09	85.8329	99.9378	0.9996
10/4/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	297,776.64	83.6905	99.9396	0.9996
10/1/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	673,623.96	83.7932	99.9446	0.9996
9/30/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	125,771.62	83.4054	99.9469	0.9996
9/29/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,690,769.38	83.6298	99.9491	0.9996
9/28/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,592,931.37	83.1618	99.9504	0.9996
9/27/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,396,911.44	89.9316	99.9516	0.9996
9/24/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	21,294.64	89.8725	99.9564	0.9996
9/23/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	107,481.61	89.8296	99.9592	0.9996
9/22/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	25,662.29	89.5004	99.9611	0.9996
9/21/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	207,264.54	89.5085	99.9628	0.9996
9/20/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	313,884.76	89.7454	99.9617	0.9996
9/17/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	24,804.26	90.6375	99.9664	0.9996
9/16/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-626,702.77	90.3323	99.9682	0.9996
9/15/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-184,507.68	90.6106	99.9698	0.9996
9/14/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	167,387.80	89.5555	99.9716	0.9996
9/13/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	65,709.17	89.3898	99.9733	0.9996
9/10/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-398,421.27	88.5462	99.9788	0.9996
9/9/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	304,521.61	88.7872	99.9805	0.9996
9/8/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	21,762.03	88.5445	99.9245	0.9996
9/7/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	68,356.07	88.5195	99.9262	0.9996
9/3/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	164,959.33	89.0547	99.9326	0.9996
9/2/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	173,801.54	89.2862	99.9338	0.9996
9/1/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	425,402.66	93.1072	99.9353	0.9996
8/31/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	701,235.85	96.1604	99.9380	0.9996
8/30/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,371,138.89	95.0514	99.9476	0.9996
8/27/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	137,975.89	93.1881	99.9525	0.9995
8/26/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,038,989.76	92.6043	99.9549	0.9995
8/25/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	14,203.47	92.9410	99.9562	0.9995
8/24/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-313,965.52	93.0708	99.9579	0.9995
8/23/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	609,240.25	93.0549	99.9597	0.9995
8/20/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-130,954.93	93.1767	99.9648	0.9995
8/19/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	418,623.97	95.7098	99.9635	0.9995
8/18/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	514,379.10	95.4314	99.9655	0.9995
8/17/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-281,114.01	95.4599	99.9672	0.9995
8/16/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,311,337.70	95.5112	99.9688	0.9995
8/13/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-22,675.97	94.2591	99.9743	0.9994
8/12/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-586,511.88	95.4486	99.9749	0.9994
8/11/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-16,999,426.82	93.0719	99.9767	0.9995
8/10/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	12,079.92	93.0295	99.9787	0.9997
8/9/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	12,250.34	93.4083	99.9802	0.9997
8/6/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	732,480.90	93.4176	99.9853	0.9997
8/5/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	93,143.51	93.3693	99.9343	0.9997
8/4/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	186,418.05	93.0174	99.9387	0.9997
8/3/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	287,264.47	93.0779	99.9386	0.9997
8/2/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,030,976.19	92.7261	99.9405	0.9997
7/30/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-265,235.06	92.2425	99.8951	0.9996
7/29/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,204,750.59	92.3348	99.8984	0.9996
7/28/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	528,406.67	91.5923	99.9058	0.9996
7/27/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,106,542.85	91.5148	99.9075	0.9996
7/26/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	694,286.54	92.7575	99.9001	0.9996
7/23/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-76.27	92.7425	99.9051	0.9996
7/22/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-34,007.48	83.0461	99.9349	0.9996
7/21/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	631,699.16	81.9224	99.9376	0.9996
7/20/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	308,550.74	91.9457	99.9094	0.9996
7/19/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-23,021.01	90.4126	99.9112	0.9996
1/19/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-706,778.37	89.5702	99.9585	0.9988
1/18/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,698.94	89.6080	99.9602	0.9988
1/14/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	87,962.18	90.0207	99.9665	0.9989
1/13/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-123,457.71	90.0226	99.9682	0.9989
1/12/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,450,761.80	88.9177	99.9726	0.9989
1/11/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-13,724.97	89.0363	99.9742	0.9989
1/10/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-233,677.62	89.4742	99.9737	0.9989
1/7/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	116,449.57	89.4917	99.9788	0.9990
1/6/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	105,923.38	89.4362	99.9258	0.9990
1/5/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-493,172.43	89.4232	99.9274	0.9990
1/4/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	8,477,018.03	87.2064	99.9475	0.9990
1/3/22	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-506,260.23	88.2524	99.9482	0.9989
12/31/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-21,197.64	89.6834	99.9518	0.9989
12/30/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-758,998.96	90.0371	99.9538	0.9989
12/29/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-14,215,996.87	90.3345	99.9548	0.9989
12/28/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	5,171,965.90	90.7338	99.9570	0.9991
12/27/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-101,543.46	90.1766	99.9585	0.9991
12/23/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	6,915,095.19	91.3158	99.9651	0.9991
12/22/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-273,574.45	91.7173	99.9657	0.9990
12/21/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-265,410.35	91.9967	99.9672	0.9990
12/20/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	689,838.72	88.7311	99.9578	0.9990
12/17/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	666,221.11	88.3455	99.9641	0.9990
12/16/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-333,506.42	88.3801	99.9701	0.9989
12/15/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-556,943.07	87.7929	99.9718	0.9989
12/14/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	327,331.53	87.7989	99.9732	0.9990
12/13/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-103,551.15	88.7518	99.9743	0.9989
12/10/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	99,201.75	88.9729	99.9795	0.9989
12/9/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	7,770.70	89.1572	99.9811	0.9989
12/8/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-55,411.90	89.2127	99.9828	0.9989
12/7/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,503,131.44	89.2021	99.9845	0.9989
12/6/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	892,595.23	89.1078	99.9362	0.9990
12/3/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-21,893.77	89.1925	99.9410	0.9990
12/2/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,473,125.04	88.7911	99.9431	0.9990
12/1/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-5,910,131.36	89.2892	99.9443	0.9989
11/30/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	88,359.70	88.5953	99.9481	0.9990
11/29/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-11,931.37	88.5063	99.9499	0.9991
11/26/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-254,004.51	89.3535	99.9545	0.9991
11/24/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	6,648,268.84	89.2854	99.9576	0.9990
11/23/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-170,271.19	89.9414	99.9574	0.9990
11/22/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	120,326.83	89.9083	99.9591	0.9990
11/19/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,288,022.66	90.7279	99.9636	0.9990
11/18/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	544,728.43	90.5978	99.9654	0.9991
11/17/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-357,405.37	90.5296	99.9671	0.9991
11/16/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	2,150,930.49	89.9526	99.9691	0.9991
11/15/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,691,889.93	90.2376	99.9706	0.9990
11/12/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-388,327.17	90.5493	99.9755	0.9991
11/11/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	0.00	90.4230	99.9768	0.9991
11/10/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	197,490.68	90.4246	99.9785	0.9991
11/9/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	51,440.95	89.3882	99.9806	0.9991
11/8/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	179,114.90	89.4601	99.9823	0.9991
11/5/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	127,768.50	89.5314	99.9874	0.9991
11/4/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	243,127.29	90.0342	99.9369	0.9991
11/3/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-136,363.91	90.1536	99.9385	0.9990
11/2/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,788,920.50	90.0594	99.9403	0.9991
11/1/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-44,210.21	90.2086	99.9418	0.9990
10/29/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-3,083,468.47	90.0414	99.9469	0.9990
10/28/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	413,219.57	89.8270	99.9491	0.9990
10/27/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	316,971.32	89.7280	99.9509	0.9990
10/26/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-596,202.17	89.9302	99.9525	0.9990
10/25/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-32,697.93	89.6483	99.9545	0.9990
10/22/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,635,607.72	89.7604	99.9582	0.9990
10/21/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	167,329.11	89.3111	99.9601	0.9991
10/20/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-976,424.48	88.7419	99.9614	0.9991
10/19/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	188,741.69	88.6223	99.9632	0.9991
10/18/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	32,675.09	88.4590	99.9651	0.9991
10/15/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	32,450.70	88.7100	99.9702	0.9991
10/14/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-98,967.64	86.4513	99.9724	0.9991
10/13/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	648,807.01	87.3798	99.9736	0.9991
10/12/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	242,074.64	87.3979	99.9749	0.9991
10/11/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	0.00	87.5941	99.9763	0.9991
10/8/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	112,129.60	87.5987	99.9817	0.9991
10/7/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-334,873.16	87.5152	99.9833	0.9991
10/6/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	376,953.45	87.8637	99.9360	0.9991
10/5/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,684,207.92	85.8329	99.9378	0.9991
10/4/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,364,273.31	83.6905	99.9396	0.9991
10/1/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-6,413,132.92	83.7932	99.9446	0.9991
9/30/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-442,763.96	83.4054	99.9469	0.9992
9/29/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-404,331.65	83.6298	99.9491	0.9992
9/28/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	255,178.07	83.1618	99.9504	0.9992
9/27/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	320,359.15	89.9316	99.9516	0.9992
9/24/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,376,029.17	89.8725	99.9564	0.9992
9/23/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,347,510.76	89.8296	99.9592	0.9991
9/22/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-317,913.99	89.5004	99.9611	0.9992
9/21/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-42,652.15	89.5085	99.9628	0.9992
9/20/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	54,559.90	89.7454	99.9617	0.9992
9/17/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	638,700.56	90.6375	99.9664	0.9992
9/16/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-437,209.66	90.3323	99.9682	0.9991
9/15/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,466,969.32	90.6106	99.9698	0.9991
9/14/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	293,527.89	89.5555	99.9716	0.9992
9/13/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-89,523.91	89.3898	99.9733	0.9992
9/10/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-175,322.46	88.5462	99.9788	0.9992
9/9/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,514,283.07	88.7872	99.9805	0.9992
9/8/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	67,054.09	88.5445	99.9245	0.9992
9/7/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-5,146.85	88.5195	99.9262	0.9992
9/3/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-893,852.61	89.0547	99.9326	0.9992
9/2/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,554,599.90	89.2862	99.9338	0.9992
9/1/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,694,586.37	93.1072	99.9353	0.9991
8/31/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-371,880.10	96.1604	99.9380	0.9992
8/30/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-256,072.28	95.0514	99.9476	0.9992
8/27/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,365,964.35	93.1881	99.9525	0.9992
8/26/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	184,458.48	92.6043	99.9549	0.9992
8/25/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	2,893,591.20	92.9410	99.9562	0.9992
8/24/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	17,274.91	93.0708	99.9579	0.9991
8/23/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	532,501.07	93.0549	99.9597	0.9991
8/20/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-84,053.96	93.1767	99.9648	0.9991
8/19/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-6,088,475.93	95.7098	99.9635	0.9991
8/18/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,088,443.98	95.4314	99.9655	0.9992
8/17/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-41,259.73	95.4599	99.9672	0.9992
8/16/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-13,013,551.82	95.5112	99.9688	0.9992
8/13/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	14,249,866.78	94.2591	99.9743	0.9993
8/12/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	9,621.30	95.4486	99.9749	0.9992
8/11/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-253,706.99	93.0719	99.9767	0.9992
8/10/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	235,687.89	93.0295	99.9787	0.9992
8/9/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	9,997.53	93.4083	99.9802	0.9992
8/6/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	96,774.69	93.4176	99.9853	0.9992
8/5/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	10,231.60	93.3693	99.9343	0.9992
8/4/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-562,950.50	93.0174	99.9387	0.9992
8/3/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,226,400.36	93.0779	99.9386	0.9992
8/2/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	5,097,398.82	92.7261	99.9405	0.9992
7/30/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,304,736.84	92.2425	99.8951	0.9991
7/29/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-179,207.09	92.3348	99.8984	0.9992
7/28/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	118,781.54	91.5923	99.9058	0.9992
7/27/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	112,613.79	91.5148	99.9075	0.9992
7/26/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-354,635.62	92.7575	99.9001	0.9992
7/23/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,925,994.56	92.7425	99.9051	0.9992
7/22/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-5,481,026.40	83.0461	99.9349	0.9991
7/21/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-180,383.83	81.9224	99.9376	0.9992
7/20/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	137,888.31	91.9457	99.9094	0.9992
7/19/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-365,573.71	90.4126	99.9112	0.9992