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
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
7/16/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,871,491.72	75.3355	75.3355	0.9996
7/15/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	7,408,842.50	75.2847	75.2847	0.9996
7/14/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	13,206,170.89	75.1847	75.1847	0.9996
7/13/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-14,049,725.11	72.2426	75.0046	0.9996
7/12/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-29,434,388.95	72.4526	75.1930	0.9996
7/9/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	12,069,606.19	76.3544	79.3756	0.9996
7/8/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,828,819.50	76.2006	79.2416	0.9996
7/7/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,971,591.06	76.1522	76.4794	0.9996
7/6/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-2,956,821.51	75.9370	76.5347	0.9996
7/2/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-12,327,357.27	75.8721	76.5775	0.9996
7/1/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-84,306,233.80	75.2254	76.7347	0.9996
6/30/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,216,830.93	75.3872	78.5222	0.9996
6/29/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,415,729.20	77.1233	81.4360	0.9996
6/28/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,177,525.09	77.2463	81.5361	0.9996
6/25/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-15,603,762.38	77.1198	81.4344	0.9996
6/24/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,876,008.11	74.7555	81.5838	0.9996
6/23/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,493,553.80	74.6292	81.4920	0.9996
6/22/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	15,173,839.22	74.4184	81.6677	0.9996
6/21/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,642,946.37	74.2190	81.5253	0.9996
6/18/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-1,791,866.47	74.5574	81.4381	0.9996
6/17/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,743,160.53	74.5309	81.4566	0.9996
6/16/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,619,563.74	74.5608	81.4415	0.9996
6/15/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,522,938.54	74.8617	81.3605	0.9996
6/14/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,796,120.68	74.9723	81.3280	0.9996
6/11/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,982,077.62	75.0049	81.3151	0.9996
6/10/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,325,227.22	75.7158	81.5001	0.9996
6/9/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,648,146.01	72.1150	81.4890	0.9996
6/8/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,239,725.04	72.0784	81.4653	0.9996
6/7/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,052,361.59	72.0333	81.4359	0.9996
6/4/21	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-453,757.84	71.9470	81.5416	0.9996
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
7/16/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-9,879,288.59	75.3355	75.3355	0.9994
7/15/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,032,070.71	75.2847	75.2847	0.9994
7/14/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,660,487.73	75.1847	75.1847	0.9994
7/13/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,392,474.33	72.2426	75.0046	0.9994
7/12/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-27,172,899.91	72.4526	75.1930	0.9994
7/9/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,761,255.38	76.3544	79.3756	0.9994
7/8/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,906,151.73	76.2006	79.2416	0.9994
7/7/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-753,580.63	76.1522	76.4794	0.9994
7/6/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,163,761.80	75.9370	76.5347	0.9994
7/2/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,446,952.97	75.8721	76.5775	0.9994
7/1/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-81,664,438.93	75.2254	76.7347	0.9994
6/30/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,163,983.46	75.3872	78.5222	0.9995
6/29/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,991,565.06	77.1233	81.4360	0.9995
6/28/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,544,040.22	77.2463	81.5361	0.9995
6/25/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,686,216.30	77.1198	81.4344	0.9995
6/24/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,026,338.47	74.7555	81.5838	0.9995
6/23/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,151,718.86	74.6292	81.4920	0.9995
6/22/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,702,213.73	74.4184	81.6677	0.9995
6/21/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-515,997.65	74.2190	81.5253	0.9995
6/18/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-9,396,084.96	74.5574	81.4381	0.9995
6/17/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	201,992.38	74.5309	81.4566	0.9995
6/16/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,072,964.24	74.5608	81.4415	0.9995
6/15/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,117,912.91	74.8617	81.3605	0.9995
6/14/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,286,142.18	74.9723	81.3280	0.9995
6/11/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,748,797.48	75.0049	81.3151	0.9995
6/10/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,635,027.67	75.7158	81.5001	0.9995
6/9/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,135,988.92	72.1150	81.4890	0.9995
6/8/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	10,052,412.72	72.0784	81.4653	0.9995
6/7/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,366,500.93	72.0333	81.4359	0.9995
6/4/21	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,488,929.73	71.9470	81.5416	0.9995
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
7/16/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,449,738.77	75.3355	75.3355	0.9993
7/15/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,363,666.29	75.2847	75.2847	0.9993
7/14/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,062,874.56	75.1847	75.1847	0.9993
7/13/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-770,638.89	72.2426	75.0046	0.9993
7/12/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,163,324.59	72.4526	75.1930	0.9993
7/9/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,112,632.11	76.3544	79.3756	0.9993
7/8/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	31,364.09	76.2006	79.2416	0.9993
7/7/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,121,239.89	76.1522	76.4794	0.9993
7/6/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,500,712.64	75.9370	76.5347	0.9993
7/2/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,116,049.36	75.8721	76.5775	0.9993
7/1/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,407,934.74	75.2254	76.7347	0.9993
6/30/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-8,523,123.99	75.3872	78.5222	0.9993
6/29/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-15,966,160.18	77.1233	81.4360	0.9994
6/28/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	11,462,362.86	77.2463	81.5361	0.9994
6/25/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,499,099.30	77.1198	81.4344	0.9994
6/24/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,461,934.58	74.7555	81.5838	0.9994
6/23/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-138,517.48	74.6292	81.4920	0.9994
6/22/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,485,055.98	74.4184	81.6677	0.9994
6/21/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,532,030.05	74.2190	81.5253	0.9994
6/18/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,527,275.40	74.5574	81.4381	0.9994
6/17/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	565,104.26	74.5309	81.4566	0.9994
6/16/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,213,709.88	74.5608	81.4415	0.9994
6/15/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-392,673.32	74.8617	81.3605	0.9993
6/14/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-848,994.46	74.9723	81.3280	0.9993
6/11/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,897,584.28	75.0049	81.3151	0.9993
6/10/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,291,340.91	75.7158	81.5001	0.9994
6/9/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	305,658.98	72.1150	81.4890	0.9994
6/8/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,715,502.43	72.0784	81.4653	0.9994
6/7/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,394,390.80	72.0333	81.4359	0.9993
6/4/21	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	970,807.94	71.9470	81.5416	0.9993
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
7/16/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,621,618.63	75.3355	75.3355	0.9996
7/15/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,184,561.04	75.2847	75.2847	0.9996
7/14/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,198,404.97	75.1847	75.1847	0.9996
7/13/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,871,331.03	72.2426	75.0046	0.9996
7/12/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,200,334.05	72.4526	75.1930	0.9996
7/9/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,175,172.14	76.3544	79.3756	0.9996
7/8/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,919,874.98	76.2006	79.2416	0.9996
7/7/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,617,334.75	76.1522	76.4794	0.9996
7/6/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,514,693.58	75.9370	76.5347	0.9996
7/2/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,711,412.83	75.8721	76.5775	0.9996
7/1/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	886,834.49	75.2254	76.7347	0.9996
6/30/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,504,384.75	75.3872	78.5222	0.9996
6/29/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,880,729.11	77.1233	81.4360	0.9997
6/28/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,362,375.49	77.2463	81.5361	0.9997
6/25/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,441,600.16	77.1198	81.4344	0.9997
6/24/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,461,764.25	74.7555	81.5838	0.9997
6/23/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,573,112.83	74.6292	81.4920	0.9997
6/22/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-830,516.23	74.4184	81.6677	0.9997
6/21/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	12,107,391.10	74.2190	81.5253	0.9997
6/18/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,464,585.14	74.5574	81.4381	0.9997
6/17/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,481,483.32	74.5309	81.4566	0.9997
6/16/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,584,101.64	74.5608	81.4415	0.9997
6/15/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,314,024.45	74.8617	81.3605	0.9997
6/14/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	794,164.20	74.9723	81.3280	0.9997
6/11/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,456,093.74	75.0049	81.3151	0.9997
6/10/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,095,429.32	75.7158	81.5001	0.9997
6/9/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,792,763.05	72.1150	81.4890	0.9997
6/8/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,528,563.56	72.0784	81.4653	0.9997
6/7/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,974,513.13	72.0333	81.4359	0.9997
6/4/21	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,155,349.73	71.9470	81.5416	0.9997
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
7/16/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,578,900.45	75.3355	75.3355	0.9998
7/15/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,107,314.12	75.2847	75.2847	0.9998
7/14/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-318,786.43	75.1847	75.1847	0.9998
7/13/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,800,229.52	72.2426	75.0046	0.9998
7/12/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,298,498.50	72.4526	75.1930	0.9998
7/9/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	245,810.78	76.3544	79.3756	0.9999
7/8/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,028,571.30	76.2006	79.2416	0.9999
7/7/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-721,915.57	76.1522	76.4794	0.9998
7/6/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-105,177.09	75.9370	76.5347	0.9998
7/2/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	6,947,057.89	75.8721	76.5775	0.9998
7/1/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-120,694.62	75.2254	76.7347	0.9998
6/30/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,646,694.35	75.3872	78.5222	0.9998
6/29/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,321,863.19	77.1233	81.4360	0.9998
6/28/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-466,502.50	77.2463	81.5361	0.9999
6/25/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,023,153.38	77.1198	81.4344	0.9999
6/24/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-21,352.25	74.7555	81.5838	0.9999
6/23/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	369,795.37	74.6292	81.4920	0.9999
6/22/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-182,914.26	74.4184	81.6677	0.9999
6/21/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	583,582.97	74.2190	81.5253	0.9999
6/18/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,387,642.05	74.5574	81.4381	0.9999
6/17/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,505,419.43	74.5309	81.4566	0.9999
6/16/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,748,787.98	74.5608	81.4415	0.9999
6/15/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,111,723.40	74.8617	81.3605	0.9999
6/14/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	564,808.76	74.9723	81.3280	0.9999
6/11/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,879,602.12	75.0049	81.3151	0.9999
6/10/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,494,287.96	75.7158	81.5001	0.9999
6/9/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,586,264.94	72.1150	81.4890	0.9999
6/8/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	373.45	72.0784	81.4653	0.9999
6/7/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,316,956.73	72.0333	81.4359	0.9999
6/4/21	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,090,985.78	71.9470	81.5416	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
7/16/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,024,825.73	90.4087	99.9175	1.0000
7/15/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-25,040,175.44	90.6768	99.9192	1.0000
7/14/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,722,422.04	89.4693	99.9231	1.0000
7/13/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,882,757.04	89.6295	99.9253	1.0000
7/12/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,366,753.61	89.5039	99.9274	1.0000
7/9/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-27,048,262.97	89.4908	99.9330	1.0000
7/8/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	13,799,998.70	88.1807	99.9366	1.0000
7/7/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-33,123,581.84	88.3854	99.9377	1.0000
7/6/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	41,660,017.22	88.4437	99.8932	1.0000
7/2/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-417,418.49	88.1537	99.8970	1.0000
7/1/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-150,122,259.02	88.1202	99.8990	1.0000
6/30/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-67,980,049.47	85.0441	99.9131	1.0000
6/29/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	120,478,278.39	85.2167	99.9196	1.0000
6/28/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	126,373,166.86	86.3119	99.9134	1.0000
6/25/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-227,015,179.91	87.6810	99.9089	1.0000
6/24/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,581,759.22	87.3609	99.9271	1.0000
6/23/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-18,895,529.50	89.6325	99.9291	1.0000
6/22/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	250,922,808.61	90.2491	99.9310	1.0000
6/21/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-40,156,253.77	90.3928	99.9166	1.0000
6/18/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	90,612,318.76	88.8738	99.9255	1.0000
6/17/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,227,716.97	89.9514	99.9208	1.0000
6/16/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,393,670.71	89.4752	99.9232	1.0000
6/15/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	13,383,627.97	89.1695	99.9255	1.0000
6/14/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	7,931,592.50	90.3971	99.9266	1.0000
6/11/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	427,550.00	91.1453	99.9322	1.0000
6/10/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,487,258.88	91.6863	99.9338	1.0000
6/9/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-9,002,987.07	91.1700	99.9362	1.0000
6/8/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-94,420,086.22	91.3548	99.9388	1.0000
6/7/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-12,121,227.02	89.5639	99.9461	1.0000
6/4/21	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	94,353,468.83	89.2972	99.9033	1.0000
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
7/16/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,416,855.69	90.4087	99.9175	1.0001
7/15/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-25,472,461.04	90.6768	99.9192	1.0001
7/14/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,243,707.77	89.4693	99.9231	1.0001
7/13/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,396,358.68	89.6295	99.9253	1.0001
7/12/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,701,517.89	89.5039	99.9274	1.0001
7/9/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-26,332,983.02	89.4908	99.9330	1.0001
7/8/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	13,992,498.20	88.1807	99.9366	1.0001
7/7/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-33,191,872.53	88.3854	99.9377	1.0001
7/6/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	41,840,676.19	88.4437	99.8932	1.0001
7/2/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-6,982,356.43	88.1537	99.8970	1.0001
7/1/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-152,225,168.06	88.1202	99.8990	1.0001
6/30/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-67,838,467.90	85.0441	99.9131	1.0001
6/29/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	129,413,823.46	85.2167	99.9196	1.0001
6/28/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	119,526,127.18	86.3119	99.9134	1.0001
6/25/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-226,791,119.50	87.6810	99.9089	1.0001
6/24/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,409,680.28	87.3609	99.9271	1.0001
6/23/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-22,285,800.87	89.6325	99.9291	1.0001
6/22/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	249,993,710.43	90.2491	99.9310	1.0001
6/21/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-39,893,631.74	90.3928	99.9166	1.0001
6/18/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	90,185,072.66	88.8738	99.9255	1.0001
6/17/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,798,702.28	89.9514	99.9208	1.0001
6/16/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,482,086.40	89.4752	99.9232	1.0001
6/15/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	13,772,487.75	89.1695	99.9255	1.0001
6/14/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,809,617.31	90.3971	99.9266	1.0001
6/11/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	250,891.90	91.1453	99.9322	1.0001
6/10/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,428,705.65	91.6863	99.9338	1.0001
6/9/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,076,323.83	91.1700	99.9362	1.0001
6/8/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-94,379,047.05	91.3548	99.9388	1.0001
6/7/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,033,599.15	89.5639	99.9461	1.0001
6/4/21	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	94,446,899.48	89.2972	99.9033	1.0001
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
7/16/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-416,970.69	90.4087	99.9175	0.9996
7/15/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	175,117.95	90.6768	99.9192	0.9996
7/14/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-14,495.86	89.4693	99.9231	0.9996
7/13/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	140,515.89	89.6295	99.9253	0.9996
7/12/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	29,344.50	89.5039	99.9274	0.9996
7/9/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-97,940.68	89.4908	99.9330	0.9996
7/8/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	5,588.25	88.1807	99.9366	0.9996
7/7/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	64,310.69	88.3854	99.9377	0.9996
7/6/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	70,608.97	88.4437	99.8932	0.9996
7/2/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-53,835.69	88.1537	99.8970	0.9996
7/1/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,997,586.93	88.1202	99.8990	0.9996
6/30/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	357,022.51	85.0441	99.9131	0.9996
6/29/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,632,409.21	85.2167	99.9196	0.9996
6/28/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,720,981.23	86.3119	99.9134	0.9996
6/25/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-248,626.07	87.6810	99.9089	0.9995
6/24/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-102,381.57	87.3609	99.9271	0.9995
6/23/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,209.02	89.6325	99.9291	0.9995
6/22/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	588,604.29	90.2491	99.9310	0.9995
6/21/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	366,724.58	90.3928	99.9166	0.9995
6/18/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	98,074.07	88.8738	99.9255	0.9995
6/17/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	273,519.32	89.9514	99.9208	0.9995
6/16/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-622,333.13	89.4752	99.9232	0.9995
6/15/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-106,828.03	89.1695	99.9255	0.9996
6/14/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	71,020.58	90.3971	99.9266	0.9996
6/11/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-4,437.56	91.1453	99.9322	0.9995
6/10/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	223,930.75	91.6863	99.9338	0.9996
6/9/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-920.20	91.1700	99.9362	0.9996
6/8/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-35.54	91.3548	99.9388	0.9996
6/7/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	138,464.77	89.5639	99.9461	0.9996
6/4/21	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-171,290.89	89.2972	99.9033	0.9995
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
7/16/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	30,020.81	90.4087	99.9175	0.9992
7/15/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	448,296.52	90.6768	99.9192	0.9992
7/14/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-464,651.82	89.4693	99.9231	0.9992
7/13/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	398,077.51	89.6295	99.9253	0.9992
7/12/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-389,880.60	89.5039	99.9274	0.9992
7/9/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-602,930.95	89.4908	99.9330	0.9992
7/8/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-185,245.57	88.1807	99.9366	0.9992
7/7/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	258.93	88.3854	99.9377	0.9992
7/6/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	77,821.82	88.4437	99.8932	0.9992
7/2/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	6,485,077.99	88.1537	99.8970	0.9992
7/1/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	6,042.47	88.1202	99.8990	0.9991
6/30/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-415,022.79	85.0441	99.9131	0.9991
6/29/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-10,570,502.48	85.2167	99.9196	0.9991
6/28/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	5,150,502.09	86.3119	99.9134	0.9993
6/25/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	108,595.22	87.6810	99.9089	0.9992
6/24/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-183,465.53	87.3609	99.9271	0.9992
6/23/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,062,089.46	89.6325	99.9291	0.9992
6/22/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	356,981.92	90.2491	99.9310	0.9992
6/21/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-577,416.55	90.3928	99.9166	0.9992
6/18/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	331,403.92	88.8738	99.9255	0.9992
6/17/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-421,915.67	89.9514	99.9208	0.9992
6/16/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	643,367.86	89.4752	99.9232	0.9992
6/15/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-309,709.78	89.1695	99.9255	0.9992
6/14/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	118,168.34	90.3971	99.9266	0.9992
6/11/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	172,565.34	91.1453	99.9322	0.9992
6/10/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-291,456.44	91.6863	99.9338	0.9992
6/9/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,897.73	91.1700	99.9362	0.9992
6/8/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-129,204.45	91.3548	99.9388	0.9992
6/7/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,234,971.72	89.5639	99.9461	0.9992
6/4/21	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	76,202.94	89.2972	99.9033	0.9992