Money Market Net Flows and Liquidity Levels

Date	Fund Family	Account Number	Account Class	Account Description	NetFlows	Daily Liquid Assets	Weekly Liquid Assets	NAV
1/17/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-26,609,791.05	52.7203	61.4013	0.9997
1/16/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	33,951,377.88	52.2669	61.7400	0.9997
1/15/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,860,107.71	51.8382	61.3185	0.9998
1/14/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	33,483,799.82	52.1075	61.5365	0.9998
1/13/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,161,850.81	51.5760	61.1111	0.9998
1/10/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-22,694,500.06	51.6951	61.2112	0.9998
1/8/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,080,256.91	51.9905	61.4379	0.9998
1/7/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,300,913.70	49.4838	62.0309	0.9998
1/6/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-14,011,641.67	52.0331	64.7664	0.9998
1/3/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,843,964.77	52.1390	64.9372	0.9999
1/2/25	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-33,997,796.89	52.0498	64.8741	0.9998
12/31/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	13,848,353.98	52.3859	62.0953	0.9999
12/30/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-17,396,483.07	53.3078	62.5953	0.9999
12/27/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	54,371,350.90	54.0013	63.1513	0.9999
12/26/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	27,361,775.97	53.2037	62.5007	0.9999
12/24/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,293,876.64	53.3118	62.7885	0.9999
12/23/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-47,469,302.99	53.2930	62.7750	0.9999
12/20/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-67,493,119.43	54.1090	63.3534	0.9999
12/19/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-20,341,760.40	55.8118	64.7145	0.9999
12/18/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	22,436,882.66	56.0945	64.9415	0.9999
12/17/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	158,208,837.50	53.8902	64.6953	0.9999
12/16/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-44,665,371.73	56.0666	63.8987	0.9999
12/13/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	13,143,926.85	56.7224	64.4411	0.9999
12/12/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,912,156.21	56.5333	64.2869	0.9999
12/11/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	20,975,467.77	56.6709	64.2059	0.9999
12/10/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	7,239,004.74	57.0723	63.9582	0.9999
12/9/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-9,139,431.80	57.2187	63.8715	0.9999
12/6/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,592,154.12	56.9211	64.4672	0.9999
12/5/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,389,956.94	56.0957	64.5527	0.9999
12/4/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	36,694,931.79	56.8028	65.3846	0.9999
12/3/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,242,865.14	56.7755	65.4659	0.9998
12/2/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	114,067,912.80	56.9712	65.6236	0.9998
11/29/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	7,912,941.30	55.3639	63.9850	0.9998
11/27/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-22,139,785.70	55.2406	63.8881	0.9998
11/26/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	40,543,154.64	54.8178	64.1476	0.9998
11/25/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,741,995.26	52.3858	63.6320	0.9999
11/22/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-27,140,230.46	52.5849	63.5106	0.9999
11/21/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,123,489.16	52.0844	63.8635	0.9999
11/20/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-581,266.46	52.1170	63.9690	0.9999
11/19/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	22,732,121.38	53.7338	63.4929	0.9999
11/18/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	15,820,486.34	54.1591	63.2090	0.9999
11/15/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,156,664.55	55.6972	64.0058	0.9999
11/14/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-42,489,886.27	57.7319	66.2873	0.9999
11/13/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,289,779.88	58.2605	66.7833	0.9999
11/12/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-12,159,767.77	61.2095	68.5251	0.9999
11/8/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	25,126,698.93	63.0882	68.6413	0.9999
11/7/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-35,338,655.51	63.8363	68.3622	0.9999
11/6/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,824,465.78	63.2777	68.7599	0.9999
11/5/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-656,664.55	61.3869	67.0617	0.9999
11/4/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-9,643,342.98	61.3812	67.0699	0.9999
11/1/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-53,808,634.86	62.1050	67.1374	0.9999
10/31/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	65,443,885.14	61.2182	67.8322	0.9999
10/30/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,966,621.65	60.7658	67.4393	0.9999
10/29/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	13,316,409.99	61.3421	68.0922	0.9999
10/28/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,066,751.31	61.1558	67.9440	0.9999
10/25/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	20,372,832.79	59.6176	66.5010	0.9999
10/24/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,161,690.57	59.3469	66.2610	0.9999
10/23/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	21,223,434.27	59.2044	66.3476	0.9999
10/22/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,030,225.37	59.6584	66.0711	0.9999
10/21/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-21,238,039.72	59.3401	66.0392	0.9999
10/18/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-137,985,382.13	58.9162	66.2979	0.9999
10/17/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	125,197,442.02	58.7104	67.8666	0.9999
10/16/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	16,022,607.32	57.9614	66.4529	0.9999
10/15/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-41,342,428.28	57.7592	66.2681	0.9999
10/11/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-84,433,858.76	58.1746	66.7604	1.0000
10/10/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-39,037,262.12	58.4276	67.7142	0.9999
10/9/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-32,318,681.37	58.9710	68.1375	0.9999
10/8/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,375,194.70	59.3322	68.4018	0.9999
10/7/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	124,757,340.02	59.2338	68.4599	0.9999
10/4/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-77,344,053.25	57.8302	67.1113	1.0000
10/3/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	32,299,139.70	58.8808	67.9676	1.0000
10/2/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	17,577,150.27	59.5344	67.6177	1.0000
10/1/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	40,014,011.71	59.5869	67.3703	1.0000
9/30/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,628,085.87	57.5690	67.0156	1.0000
9/27/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	52,100,354.53	57.3472	67.6640	1.0001
9/26/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-38,085,284.09	56.6594	67.0858	1.0000
9/25/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	24,212,791.31	57.2215	67.5141	1.0001
9/24/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,592,824.57	58.1759	66.8396	1.0001
9/23/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-47,696,218.41	59.1358	66.8942	1.0000
9/20/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	57,210,147.66	59.7331	67.4402	1.0000
9/19/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,203,221.70	60.6779	66.7898	1.0000
9/18/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	13,953,310.15	60.7960	66.7300	1.0000
9/17/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,647,621.75	61.1031	66.5676	1.0000
9/16/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,817,537.69	60.9607	66.6513	0.9999
9/13/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,145,433.06	61.1299	66.5749	0.9999
9/12/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,063,531.82	60.9190	66.6957	0.9999
9/11/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-22,170,440.82	62.2961	66.7081	0.9999
9/10/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,772,713.84	58.3394	66.9667	0.9999
9/9/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	16,672,432.55	58.1282	67.0919	0.9999
9/6/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,798,446.27	57.7835	66.9090	0.9999
9/5/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	55,383,392.41	57.8460	66.8547	0.9998
9/4/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	30,208,744.87	57.0368	62.6367	0.9999
9/3/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	26,839,854.40	56.6069	62.2311	0.9998
8/30/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-28,122,646.94	56.5604	61.9989	0.9999
8/29/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-24,395,465.18	56.0262	62.3758	0.9998
8/28/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,875,555.97	56.0803	62.7038	0.9998
8/27/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,244,798.30	56.3054	62.5601	0.9998
8/26/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	18,440,181.23	56.1201	62.4259	0.9998
8/23/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,160,740.88	56.5143	62.1794	0.9999
8/22/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-2,602,504.28	56.6468	62.1016	0.9998
8/21/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,190,728.37	56.6003	62.1387	0.9998
8/20/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-15,695,125.70	56.5143	62.2018	0.9998
8/19/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,431,267.31	56.3527	62.4161	0.9998
8/16/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	59,901,107.57	58.2700	64.1131	0.9998
8/15/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,330,098.33	57.3518	63.3244	0.9998
8/14/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	20,537,563.99	54.8088	63.3097	0.9998
8/13/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-1,733,215.53	58.1519	63.0112	0.9998
8/12/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-18,726,048.79	59.2473	63.6907	0.9998
8/9/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-117,081,413.91	59.4083	63.9139	0.9999
8/8/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	89,797,414.97	58.9779	65.3810	0.9998
8/7/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-15,628,893.46	59.6211	65.4408	0.9998
8/6/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,899,104.56	59.2850	64.1907	0.9998
8/5/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,670,987.90	59.5079	64.2562	0.9999
8/2/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	819,329.82	59.4758	64.5121	0.9999
8/1/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,123,250.51	59.5153	64.4537	0.9998
7/31/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,999,226.69	59.5359	64.5114	0.9998
7/30/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	144,069.06	59.0779	64.5761	0.9998
7/29/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	313,247.53	59.8103	65.2918	0.9998
7/26/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-25,760,180.12	60.7277	65.2232	0.9998
7/25/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	28,172,371.55	60.1786	65.5431	0.9998
7/24/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	7,103,929.18	59.7175	65.1962	0.9998
7/23/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,205,025.80	60.3904	66.3119	0.9998
7/22/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,785,577.90	60.1239	65.8773	0.9997
7/19/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	39,833.87	62.0524	67.5617	0.9998
7/18/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,079,919.73	62.0523	67.5666	0.9998
7/17/24	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	28,283,733.45	61.9265	67.6371	0.9997
1/17/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	10,241,112.47	52.7203	61.4013	0.9995
1/16/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,360,441.86	52.2669	61.7400	0.9995
1/15/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,985,835.88	51.8382	61.3185	0.9995
1/14/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,231,424.64	52.1075	61.5365	0.9995
1/13/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,357,335.34	51.5760	61.1111	0.9995
1/10/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	12,268,699.31	51.6951	61.2112	0.9996
1/8/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,040,251.94	51.9905	61.4379	0.9996
1/7/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,144,062.43	49.4838	62.0309	0.9996
1/6/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,615,721.17	52.0331	64.7664	0.9996
1/3/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,235,853.91	52.1390	64.9372	0.9996
1/2/25	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-51,318,794.55	52.0498	64.8741	0.9996
12/31/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	20,235,062.87	52.3859	62.0953	0.9997
12/30/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,881,934.40	53.3078	62.5953	0.9996
12/27/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,209,415.32	54.0013	63.1513	0.9997
12/26/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,153,584.11	53.2037	62.5007	0.9997
12/24/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,409,362.30	53.3118	62.7885	0.9997
12/23/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,829,468.58	53.2930	62.7750	0.9996
12/20/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,119,329.84	54.1090	63.3534	0.9997
12/19/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	12,831,783.09	55.8118	64.7145	0.9997
12/18/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,507,734.95	56.0945	64.9415	0.9996
12/17/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,423,391.60	53.8902	64.6953	0.9997
12/16/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,801,501.64	56.0666	63.8987	0.9997
12/13/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,080,437.69	56.7224	64.4411	0.9997
12/12/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	717,446.00	56.5333	64.2869	0.9997
12/11/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,436,267.81	56.6709	64.2059	0.9997
12/10/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,166,214.08	57.0723	63.9582	0.9997
12/9/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,278,635.91	57.2187	63.8715	0.9997
12/6/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,047,747.93	56.9211	64.4672	0.9997
12/5/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,153,691.92	56.0957	64.5527	0.9996
12/4/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,963,137.28	56.8028	65.3846	0.9996
12/3/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,528,179.27	56.7755	65.4659	0.9996
12/2/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	84,160,681.53	56.9712	65.6236	0.9996
11/29/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,301,462.74	55.3639	63.9850	0.9996
11/27/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-916,365.82	55.2406	63.8881	0.9996
11/26/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	20,843,349.10	54.8178	64.1476	0.9996
11/25/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,111,744.22	52.3858	63.6320	0.9996
11/22/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-624,772.83	52.5849	63.5106	0.9996
11/21/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,501,739.76	52.0844	63.8635	0.9996
11/20/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,323,583.54	52.1170	63.9690	0.9996
11/19/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,870,147.49	53.7338	63.4929	0.9996
11/18/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	13,234,792.95	54.1591	63.2090	0.9996
11/15/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,351,126.04	55.6972	64.0058	0.9996
11/14/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-701,253.12	57.7319	66.2873	0.9996
11/13/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,478,798.21	58.2605	66.7833	0.9996
11/12/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-10,509,029.97	61.2095	68.5251	0.9996
11/8/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,449,070.57	63.0882	68.6413	0.9997
11/7/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,212,071.91	63.8363	68.3622	0.9996
11/6/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,622,238.24	63.2777	68.7599	0.9996
11/5/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,553,560.94	61.3869	67.0617	0.9996
11/4/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-14,394,238.51	61.3812	67.0699	0.9996
11/1/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-9,987,882.49	62.1050	67.1374	0.9996
10/31/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,882,608.96	61.2182	67.8322	0.9996
10/30/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	488,000.97	60.7658	67.4393	0.9996
10/29/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,278,285.89	61.3421	68.0922	0.9996
10/28/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,204,551.82	61.1558	67.9440	0.9996
10/25/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,464,120.14	59.6176	66.5010	0.9996
10/24/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,305,855.89	59.3469	66.2610	0.9996
10/23/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	16,341,093.30	59.2044	66.3476	0.9996
10/22/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,214,517.89	59.6584	66.0711	0.9996
10/21/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-9,777,431.83	59.3401	66.0392	0.9996
10/18/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,407,325.74	58.9162	66.2979	0.9996
10/17/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,067,092.85	58.7104	67.8666	0.9996
10/16/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,269,401.60	57.9614	66.4529	0.9996
10/15/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	269,653.56	57.7592	66.2681	0.9996
10/11/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,142,802.26	58.1746	66.7604	0.9997
10/10/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-9,970,468.05	58.4276	67.7142	0.9996
10/9/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,028,939.48	58.9710	68.1375	0.9996
10/8/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,179,655.16	59.3322	68.4018	0.9996
10/7/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,326,006.90	59.2338	68.4599	0.9996
10/4/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-10,849,156.73	57.8302	67.1113	0.9997
10/3/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,334,411.93	58.8808	67.9676	0.9997
10/2/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	27,731,658.39	59.5344	67.6177	0.9997
10/1/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-13,850,187.83	59.5869	67.3703	0.9997
9/30/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,363,916.19	57.5690	67.0156	0.9997
9/27/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,595,490.42	57.3472	67.6640	0.9998
9/26/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-19,308,602.69	56.6594	67.0858	0.9997
9/25/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,826,583.89	57.2215	67.5141	0.9998
9/24/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-9,985,647.49	58.1759	66.8396	0.9998
9/23/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,170,190.46	59.1358	66.8942	0.9998
9/20/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	12,712,698.56	59.7331	67.4402	0.9998
9/19/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,893,852.12	60.6779	66.7898	0.9998
9/18/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	17,474,585.51	60.7960	66.7300	0.9997
9/17/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,721,890.49	61.1031	66.5676	0.9997
9/16/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,216,819.17	60.9607	66.6513	0.9997
9/13/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,022,472.34	61.1299	66.5749	0.9997
9/12/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,179,583.18	60.9190	66.6957	0.9996
9/11/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,780,983.08	62.2961	66.7081	0.9996
9/10/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	16,579,060.53	58.3394	66.9667	0.9996
9/9/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	10,421,347.16	58.1282	67.0919	0.9996
9/6/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,534,275.25	57.7835	66.9090	0.9996
9/5/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,800,929.55	57.8460	66.8547	0.9995
9/4/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	15,920,067.56	57.0368	62.6367	0.9996
9/3/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-10,331,713.56	56.6069	62.2311	0.9995
8/30/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,902,810.47	56.5604	61.9989	0.9996
8/29/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,115,295.43	56.0262	62.3758	0.9995
8/28/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-439,031.13	56.0803	62.7038	0.9995
8/27/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,248,176.20	56.3054	62.5601	0.9995
8/26/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,903,576.57	56.1201	62.4259	0.9995
8/23/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,691,400.42	56.5143	62.1794	0.9996
8/22/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	417,478.95	56.6468	62.1016	0.9995
8/21/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,776,210.63	56.6003	62.1387	0.9995
8/20/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,450,566.09	56.5143	62.2018	0.9995
8/19/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,633,941.32	56.3527	62.4161	0.9995
8/16/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	12,154,910.18	58.2700	64.1131	0.9995
8/15/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-18,502,855.30	57.3518	63.3244	0.9995
8/14/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	21,206,483.24	54.8088	63.3097	0.9995
8/13/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	10,403,764.49	58.1519	63.0112	0.9995
8/12/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-12,414,041.54	59.2473	63.6907	0.9995
8/9/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-303,754.00	59.4083	63.9139	0.9996
8/8/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,192,243.79	58.9779	65.3810	0.9995
8/7/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,478,875.08	59.6211	65.4408	0.9995
8/6/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,373,708.86	59.2850	64.1907	0.9995
8/5/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,177,186.86	59.5079	64.2562	0.9995
8/2/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,867,406.19	59.4758	64.5121	0.9996
8/1/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,952,623.50	59.5153	64.4537	0.9995
7/31/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,531,526.57	59.5359	64.5114	0.9995
7/30/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,120,813.56	59.0779	64.5761	0.9994
7/29/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,755,102.89	59.8103	65.2918	0.9994
7/26/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-14,506,672.77	60.7277	65.2232	0.9995
7/25/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,699,194.23	60.1786	65.5431	0.9995
7/24/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,705,626.59	59.7175	65.1962	0.9995
7/23/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,000,645.15	60.3904	66.3119	0.9994
7/22/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,805,977.57	60.1239	65.8773	0.9994
7/19/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	765,116.64	62.0524	67.5617	0.9995
7/18/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-387,215.11	62.0523	67.5666	0.9995
7/17/24	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,109,811.40	61.9265	67.6371	0.9994
1/17/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,232,210.60	52.7203	61.4013	0.9997
1/16/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,693,658.12	52.2669	61.7400	0.9997
1/15/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,910,906.60	51.8382	61.3185	0.9997
1/14/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	638,923.70	52.1075	61.5365	0.9997
1/13/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,925,068.87	51.5760	61.1111	0.9997
1/10/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,720,992.68	51.6951	61.2112	0.9998
1/8/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,065,672.71	51.9905	61.4379	0.9998
1/7/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,821,198.16	49.4838	62.0309	0.9998
1/6/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,988,803.61	52.0331	64.7664	0.9998
1/3/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,741,058.44	52.1390	64.9372	0.9998
1/2/25	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-10,918,705.49	52.0498	64.8741	0.9998
12/31/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-14,429,314.14	52.3859	62.0953	0.9998
12/30/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,119,558.93	53.3078	62.5953	0.9998
12/27/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,947,730.19	54.0013	63.1513	0.9999
12/26/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	377,643.75	53.2037	62.5007	0.9999
12/24/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,572,395.93	53.3118	62.7885	0.9999
12/23/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	853,056.93	53.2930	62.7750	0.9999
12/20/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-16,459,692.73	54.1090	63.3534	0.9999
12/19/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-17,901,034.67	55.8118	64.7145	0.9999
12/18/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,628,948.30	56.0945	64.9415	0.9999
12/17/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	15,515,782.30	53.8902	64.6953	0.9999
12/16/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	18,991,234.82	56.0666	63.8987	0.9999
12/13/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	634,618.03	56.7224	64.4411	0.9999
12/12/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-165,970.19	56.5333	64.2869	0.9999
12/11/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,158,165.46	56.6709	64.2059	0.9999
12/10/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,853,204.70	57.0723	63.9582	0.9999
12/9/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	625,984.17	57.2187	63.8715	0.9999
12/6/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,536,583.15	56.9211	64.4672	0.9999
12/5/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-8,530,005.30	56.0957	64.5527	0.9998
12/4/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	11,734,598.76	56.8028	65.3846	0.9998
12/3/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	540,033.43	56.7755	65.4659	0.9998
12/2/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-447,312.81	56.9712	65.6236	0.9998
11/29/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,444,987.30	55.3639	63.9850	0.9998
11/27/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-243,306.79	55.2406	63.8881	0.9998
11/26/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,041,247.45	54.8178	64.1476	0.9998
11/25/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,453,060.75	52.3858	63.6320	0.9999
11/22/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-14,069,435.77	52.5849	63.5106	0.9999
11/21/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	804,998.35	52.0844	63.8635	0.9999
11/20/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,399,132.42	52.1170	63.9690	0.9999
11/19/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,309,344.06	53.7338	63.4929	0.9999
11/18/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	14,216,885.25	54.1591	63.2090	0.9999
11/15/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,167,755.11	55.6972	64.0058	0.9999
11/14/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,277,555.64	57.7319	66.2873	0.9999
11/13/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,598,324.59	58.2605	66.7833	0.9999
11/12/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-485,406.45	61.2095	68.5251	0.9999
11/8/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,537,244.82	63.0882	68.6413	0.9999
11/7/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,607,228.36	63.8363	68.3622	0.9999
11/6/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,696,225.59	63.2777	68.7599	0.9999
11/5/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-8,608,069.27	61.3869	67.0617	0.9999
11/4/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,773,693.59	61.3812	67.0699	0.9999
11/1/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	7,721,963.42	62.1050	67.1374	0.9999
10/31/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,167,260.00	61.2182	67.8322	0.9999
10/30/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,042,538.95	60.7658	67.4393	0.9999
10/29/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	577,828.47	61.3421	68.0922	0.9999
10/28/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,991,885.64	61.1558	67.9440	0.9999
10/25/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,743,979.77	59.6176	66.5010	0.9999
10/24/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,832,542.93	59.3469	66.2610	0.9999
10/23/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,051,725.59	59.2044	66.3476	0.9999
10/22/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-241,466.41	59.6584	66.0711	0.9999
10/21/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,841,329.77	59.3401	66.0392	0.9999
10/18/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-834,200.41	58.9162	66.2979	0.9999
10/17/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,186,880.85	58.7104	67.8666	0.9999
10/16/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,976,922.65	57.9614	66.4529	0.9999
10/15/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,139,012.20	57.7592	66.2681	0.9999
10/11/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,955,581.89	58.1746	66.7604	0.9999
10/10/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,203,335.80	58.4276	67.7142	0.9999
10/9/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-246,934.21	58.9710	68.1375	0.9999
10/8/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-8,381,669.24	59.3322	68.4018	0.9999
10/7/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,732,225.42	59.2338	68.4599	0.9999
10/4/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,285,302.33	57.8302	67.1113	1.0000
10/3/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,225,105.25	58.8808	67.9676	1.0000
10/2/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-500,101.83	59.5344	67.6177	1.0000
10/1/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,525,866.19	59.5869	67.3703	1.0000
9/30/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,932,338.25	57.5690	67.0156	1.0000
9/27/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,124,327.10	57.3472	67.6640	1.0000
9/26/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,984,099.79	56.6594	67.0858	1.0000
9/25/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	10,069,610.88	57.2215	67.5141	1.0001
9/24/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,288,573.39	58.1759	66.8396	1.0001
9/23/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	11,330,363.69	59.1358	66.8942	1.0000
9/20/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	7,641,398.97	59.7331	67.4402	1.0000
9/19/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,901,217.67	60.6779	66.7898	1.0000
9/18/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,265,798.42	60.7960	66.7300	1.0000
9/17/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,339,036.04	61.1031	66.5676	0.9999
9/16/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	11,930,607.98	60.9607	66.6513	0.9999
9/13/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,090,228.99	61.1299	66.5749	0.9999
9/12/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,084,847.43	60.9190	66.6957	0.9998
9/11/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,844,048.12	62.2961	66.7081	0.9998
9/10/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,771,795.35	58.3394	66.9667	0.9998
9/9/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,580,505.85	58.1282	67.0919	0.9998
9/6/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,562,147.08	57.7835	66.9090	0.9999
9/5/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,626,387.81	57.8460	66.8547	0.9998
9/4/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,220,396.47	57.0368	62.6367	0.9998
9/3/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,362,004.68	56.6069	62.2311	0.9998
8/30/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,726,238.99	56.5604	61.9989	0.9998
8/29/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,375,182.97	56.0262	62.3758	0.9998
8/28/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,059,867.24	56.0803	62.7038	0.9998
8/27/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,536,126.69	56.3054	62.5601	0.9998
8/26/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,189,437.69	56.1201	62.4259	0.9998
8/23/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,259,669.21	56.5143	62.1794	0.9998
8/22/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	803,809.44	56.6468	62.1016	0.9998
8/21/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-59,733.90	56.6003	62.1387	0.9998
8/20/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-683,891.18	56.5143	62.2018	0.9997
8/19/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,795,174.08	56.3527	62.4161	0.9998
8/16/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	651,728.33	58.2700	64.1131	0.9998
8/15/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,329,407.66	57.3518	63.3244	0.9997
8/14/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,609,838.25	54.8088	63.3097	0.9998
8/13/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	552,288.62	58.1519	63.0112	0.9998
8/12/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,627,598.41	59.2473	63.6907	0.9998
8/9/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,631,442.87	59.4083	63.9139	0.9998
8/8/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,726,820.25	58.9779	65.3810	0.9998
8/7/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,761,773.10	59.6211	65.4408	0.9998
8/6/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-531,315.78	59.2850	64.1907	0.9998
8/5/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,217,106.06	59.5079	64.2562	0.9998
8/2/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,597,128.69	59.4758	64.5121	0.9998
8/1/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,429,750.23	59.5153	64.4537	0.9997
7/31/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,590,962.85	59.5359	64.5114	0.9997
7/30/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,547,067.07	59.0779	64.5761	0.9997
7/29/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-8,483,460.87	59.8103	65.2918	0.9997
7/26/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,506,761.90	60.7277	65.2232	0.9998
7/25/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	455,994.23	60.1786	65.5431	0.9997
7/24/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,144,270.16	59.7175	65.1962	0.9997
7/23/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	419,657.74	60.3904	66.3119	0.9997
7/22/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,475,363.31	60.1239	65.8773	0.9997
7/19/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-309,977.03	62.0524	67.5617	0.9998
7/18/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,881,397.44	62.0523	67.5666	0.9997
7/17/24	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-529,611.71	61.9265	67.6371	0.9997
1/17/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-23,509,997.11	52.7203	61.4013	0.9998
1/16/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	23,400,563.76	52.2669	61.7400	0.9998
1/15/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-22,120,944.97	51.8382	61.3185	0.9998
1/14/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	29,899,459.52	52.1075	61.5365	0.9998
1/13/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,766,477.12	51.5760	61.1111	0.9998
1/10/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-30,384,264.61	51.6951	61.2112	0.9998
1/8/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	16,370.60	51.9905	61.4379	0.9998
1/7/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,532,218.01	49.4838	62.0309	0.9998
1/6/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,433,552.50	52.0331	64.7664	0.9999
1/3/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,652,258.23	52.1390	64.9372	0.9999
1/2/25	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,964,935.50	52.0498	64.8741	0.9999
12/31/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,794,422.72	52.3859	62.0953	0.9999
12/30/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,256,170.14	53.3078	62.5953	0.9999
12/27/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	18,959,884.22	54.0013	63.1513	0.9999
12/26/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	23,379,329.79	53.2037	62.5007	0.9999
12/24/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,469,088.36	53.3118	62.7885	0.9999
12/23/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-55,958,105.55	53.2930	62.7750	0.9999
12/20/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-41,940,053.22	54.1090	63.3534	0.9999
12/19/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,762,944.09	55.8118	64.7145	0.9999
12/18/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,335,672.49	56.0945	64.9415	0.9999
12/17/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	134,291,787.92	53.8902	64.6953	0.9999
12/16/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,473,489.24	56.0666	63.8987	0.9999
12/13/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,072,171.70	56.7224	64.4411	0.9999
12/12/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,526,954.59	56.5333	64.2869	0.9999
12/11/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,661,124.68	56.6709	64.2059	0.9999
12/10/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,752,917.36	57.0723	63.9582	0.9999
12/9/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,547,910.77	57.2187	63.8715	0.9999
12/6/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,826,823.01	56.9211	64.4672	1.0000
12/5/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,968,853.32	56.0957	64.5527	0.9999
12/4/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	18,324,564.23	56.8028	65.3846	0.9999
12/3/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,491,722.09	56.7755	65.4659	0.9999
12/2/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	19,560,795.30	56.9712	65.6236	0.9999
11/29/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	14,855,078.03	55.3639	63.9850	0.9999
11/27/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-23,110,032.55	55.2406	63.8881	0.9999
11/26/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	31,599,132.21	54.8178	64.1476	0.9999
11/25/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	644,612.50	52.3858	63.6320	0.9999
11/22/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,903,787.18	52.5849	63.5106	0.9999
11/21/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,565,471.64	52.0844	63.8635	0.9999
11/20/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,578,971.59	52.1170	63.9690	0.9999
11/19/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,046,560.45	53.7338	63.4929	0.9999
11/18/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,667,438.07	54.1591	63.2090	0.9999
11/15/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,613,120.04	55.6972	64.0058	0.9999
11/14/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-15,236,248.56	57.7319	66.2873	0.9999
11/13/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,397,388.68	58.2605	66.7833	0.9999
11/12/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	647,731.29	61.2095	68.5251	0.9999
11/8/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,050,481.25	63.0882	68.6413	1.0000
11/7/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-25,654,983.38	63.8363	68.3622	0.9999
11/6/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,565,550.27	63.2777	68.7599	0.9999
11/5/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-30,675.16	61.3869	67.0617	0.9999
11/4/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,780,392.41	61.3812	67.0699	0.9999
11/1/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,206,233.21	62.1050	67.1374	0.9999
10/31/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,245,131.03	61.2182	67.8322	0.9999
10/30/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,773,179.45	60.7658	67.4393	0.9999
10/29/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,228,842.52	61.3421	68.0922	0.9999
10/28/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	228,204.74	61.1558	67.9440	0.9999
10/25/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	11,952,988.34	59.6176	66.5010	0.9999
10/24/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,454,618.97	59.3469	66.2610	0.9999
10/23/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,085,790.38	59.2044	66.3476	0.9999
10/22/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,702,988.04	59.6584	66.0711	0.9999
10/21/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,312,205.69	59.3401	66.0392	0.9999
10/18/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-30,266,551.02	58.9162	66.2979	1.0000
10/17/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,149,523.36	58.7104	67.8666	0.9999
10/16/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	14,664,490.39	57.9614	66.4529	1.0000
10/15/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-45,313,266.87	57.7592	66.2681	1.0000
10/11/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-91,195,811.49	58.1746	66.7604	1.0000
10/10/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-35,093,594.56	58.4276	67.7142	1.0000
10/9/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-33,700,885.57	58.9710	68.1375	1.0000
10/8/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,772,766.36	59.3322	68.4018	1.0000
10/7/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	123,492,039.82	59.2338	68.4599	1.0000
10/4/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-75,590,780.26	57.8302	67.1113	1.0000
10/3/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	28,015,171.78	58.8808	67.9676	1.0000
10/2/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,612,362.21	59.5344	67.6177	1.0001
10/1/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	52,458,233.81	59.5869	67.3703	1.0001
9/30/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	469,485.39	57.5690	67.0156	1.0001
9/27/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	55,427,359.78	57.3472	67.6640	1.0001
9/26/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,789,256.35	56.6594	67.0858	1.0001
9/25/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	15,299,679.87	57.2215	67.5141	1.0001
9/24/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,789,205.75	58.1759	66.8396	1.0001
9/23/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,661,084.79	59.1358	66.8942	1.0001
9/20/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,378,680.86	59.7331	67.4402	1.0001
9/19/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	744,415.18	60.6779	66.7898	1.0001
9/18/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,819,703.84	60.7960	66.7300	1.0001
9/17/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,608,777.97	61.1031	66.5676	1.0000
9/16/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,934,686.34	60.9607	66.6513	1.0000
9/13/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,052,573.71	61.1299	66.5749	1.0000
9/12/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	17,068,584.57	60.9190	66.6957	0.9999
9/11/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-25,567,624.01	62.2961	66.7081	0.9999
9/10/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-18,025,949.63	58.3394	66.9667	0.9999
9/9/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,392,475.18	58.1282	67.0919	0.9999
9/6/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,043,711.27	57.7835	66.9090	1.0000
9/5/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	84,311,245.42	57.8460	66.8547	0.9999
9/4/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,367,430.48	57.0368	62.6367	0.9999
9/3/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	26,996,517.01	56.6069	62.2311	0.9999
8/30/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-17,959,153.92	56.5604	61.9989	0.9999
8/29/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,714,203.51	56.0262	62.3758	0.9999
8/28/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,079,359.43	56.0803	62.7038	0.9999
8/27/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-915,277.47	56.3054	62.5601	0.9999
8/26/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,795,823.33	56.1201	62.4259	0.9999
8/23/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,421,864.42	56.5143	62.1794	0.9999
8/22/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,350,235.22	56.6468	62.1016	0.9999
8/21/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,716,162.10	56.6003	62.1387	0.9999
8/20/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-17,507,427.30	56.5143	62.2018	0.9999
8/19/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,288,068.34	56.3527	62.4161	0.9999
8/16/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	33,572,670.53	58.2700	64.1131	0.9999
8/15/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	89,043,311.02	57.3518	63.3244	0.9998
8/14/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,373,102.33	54.8088	63.3097	0.9999
8/13/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,211,869.52	58.1519	63.0112	0.9999
8/12/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,028,381.16	59.2473	63.6907	0.9999
8/9/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-79,017,044.31	59.4083	63.9139	0.9999
8/8/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	28,412,548.01	58.9779	65.3810	0.9999
8/7/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-19,633,919.44	59.6211	65.4408	0.9999
8/6/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,988,297.88	59.2850	64.1907	0.9999
8/5/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,339,261.23	59.5079	64.2562	0.9999
8/2/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,329,418.23	59.4758	64.5121	0.9999
8/1/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	19,630,568.34	59.5153	64.4537	0.9998
7/31/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-471,289.01	59.5359	64.5114	0.9998
7/30/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,776,907.27	59.0779	64.5761	0.9998
7/29/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,866,237.48	59.8103	65.2918	0.9998
7/26/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,661,913.66	60.7277	65.2232	0.9998
7/25/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	26,712,101.32	60.1786	65.5431	0.9998
7/24/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,836,469.07	59.7175	65.1962	0.9998
7/23/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,533,495.56	60.3904	66.3119	0.9998
7/22/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,609,575.59	60.1239	65.8773	0.9998
7/19/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,650,721.23	62.0524	67.5617	0.9998
7/18/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,719,386.00	62.0523	67.5666	0.9998
7/17/24	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,616,128.47	61.9265	67.6371	0.9998
1/17/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-14,573,117.01	52.7203	61.4013	0.9999
1/16/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	12,884,030.38	52.2669	61.7400	0.9999
1/15/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,635,905.22	51.8382	61.3185	1.0000
1/14/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	713,991.96	52.1075	61.5365	1.0000
1/13/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,963,107.22	51.5760	61.1111	1.0000
1/10/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,857,942.08	51.6951	61.2112	1.0000
1/8/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,089,307.08	51.9905	61.4379	1.0000
1/7/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,510,267.44	49.4838	62.0309	1.0000
1/6/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	794,993.27	52.0331	64.7664	1.0000
1/3/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,519,310.65	52.1390	64.9372	1.0000
1/2/25	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	18,274,767.65	52.0498	64.8741	1.0000
12/31/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,248,182.53	52.3859	62.0953	1.0001
12/30/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,377,937.46	53.3078	62.5953	1.0000
12/27/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	26,254,321.17	54.0013	63.1513	1.0001
12/26/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,451,218.32	53.2037	62.5007	1.0001
12/24/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,781,206.77	53.3118	62.7885	1.0001
12/23/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,806,277.05	53.2930	62.7750	1.0001
12/20/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-974,043.64	54.1090	63.3534	1.0001
12/19/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,509,564.73	55.8118	64.7145	1.0001
12/18/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	14,979,996.82	56.0945	64.9415	1.0001
12/17/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	977,875.68	53.8902	64.6953	1.0001
12/16/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-54,381,615.67	56.0666	63.8987	1.0001
12/13/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	7,517,574.81	56.7224	64.4411	1.0001
12/12/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	7,887,634.99	56.5333	64.2869	1.0001
12/11/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	19,358,490.10	56.6709	64.2059	1.0001
12/10/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,533,331.40	57.0723	63.9582	1.0001
12/9/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,061,130.71	57.2187	63.8715	1.0001
12/6/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,818,999.97	56.9211	64.4672	1.0001
12/5/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	10,104,800.84	56.0957	64.5527	1.0000
12/4/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	672,631.52	56.8028	65.3846	1.0000
12/3/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,762,997.21	56.7755	65.4659	1.0000
12/2/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	10,793,748.78	56.9712	65.6236	1.0000
11/29/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,804,313.31	55.3639	63.9850	1.0001
11/27/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,129,919.46	55.2406	63.8881	1.0000
11/26/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,858,079.22	54.8178	64.1476	1.0000
11/25/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	13,662,187.73	52.3858	63.6320	1.0001
11/22/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,542,234.68	52.5849	63.5106	1.0001
11/21/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,138,723.89	52.0844	63.8635	1.0001
11/20/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,084,689.17	52.1170	63.9690	1.0001
11/19/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,506,069.38	53.7338	63.4929	1.0001
11/18/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,963,753.79	54.1591	63.2090	1.0001
11/15/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-360,173.58	55.6972	64.0058	1.0001
11/14/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-24,274,828.95	57.7319	66.2873	1.0001
11/13/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-184,731.60	58.2605	66.7833	1.0001
11/12/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,813,062.64	61.2095	68.5251	1.0001
11/8/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	26,190,864.79	63.0882	68.6413	1.0001
11/7/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,864,371.86	63.8363	68.3622	1.0001
11/6/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,184,928.16	63.2777	68.7599	1.0001
11/5/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,571,481.06	61.3869	67.0617	1.0001
11/4/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	8,757,594.35	61.3812	67.0699	1.0001
11/1/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-43,336,482.58	62.1050	67.1374	1.0001
10/31/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	69,639,147.21	61.2182	67.8322	1.0001
10/30/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	209,261.18	60.7658	67.4393	1.0001
10/29/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,231,453.11	61.3421	68.0922	1.0001
10/28/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,507,622.23	61.1558	67.9440	1.0001
10/25/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	6,139,984.82	59.6176	66.5010	1.0001
10/24/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	6,431,327.22	59.3469	66.2610	1.0001
10/23/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,744,825.00	59.2044	66.3476	1.0001
10/22/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,645,814.15	59.6584	66.0711	1.0001
10/21/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,989,731.97	59.3401	66.0392	1.0001
10/18/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-108,291,956.44	58.9162	66.2979	1.0001
10/17/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	117,092,991.68	58.7104	67.8666	1.0001
10/16/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,065,637.98	57.9614	66.4529	1.0001
10/15/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-437,827.17	57.7592	66.2681	1.0001
10/11/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,574,732.36	58.1746	66.7604	1.0002
10/10/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	8,230,136.29	58.4276	67.7142	1.0001
10/9/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,399,801.07	58.9710	68.1375	1.0001
10/8/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	54,053.02	59.3322	68.4018	1.0001
10/7/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	859,081.68	59.2338	68.4599	1.0001
10/4/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	13,381,186.07	57.8302	67.1113	1.0002
10/3/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-275,549.26	58.8808	67.9676	1.0002
10/2/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-8,042,044.08	59.5344	67.6177	1.0002
10/1/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	8,931,831.92	59.5869	67.3703	1.0002
9/30/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-8,665,993.32	57.5690	67.0156	1.0002
9/27/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,392,812.27	57.3472	67.6640	1.0002
9/26/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,325.26	56.6594	67.0858	1.0002
9/25/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,983,083.33	57.2215	67.5141	1.0003
9/24/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	315,043.78	58.1759	66.8396	1.0003
9/23/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-53,535,687.77	59.1358	66.8942	1.0002
9/20/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	46,234,730.99	59.7331	67.4402	1.0002
9/19/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,451,440.97	60.6779	66.7898	1.0002
9/18/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,967,369.94	60.7960	66.7300	1.0002
9/17/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	9,578,301.77	61.1031	66.5676	1.0002
9/16/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,830,937.46	60.9607	66.6513	1.0001
9/13/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,160,616.00	61.1299	66.5749	1.0001
9/12/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-10,867,685.78	60.9190	66.6957	1.0001
9/11/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,227,848.01	62.2961	66.7081	1.0001
9/10/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,554,029.39	58.3394	66.9667	1.0001
9/9/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,721,895.64	58.1282	67.0919	1.0001
9/6/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	18,938,579.87	57.7835	66.9090	1.0001
9/5/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-25,102,394.75	57.8460	66.8547	1.0000
9/4/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	12,435,711.32	57.0368	62.6367	1.0001
9/3/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,813,046.27	56.6069	62.2311	1.0000
8/30/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,534,443.56	56.5604	61.9989	1.0001
8/29/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,190,783.27	56.0262	62.3758	1.0000
8/28/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	7,175,360.43	56.0803	62.7038	1.0000
8/27/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	375,772.88	56.3054	62.5601	1.0000
8/26/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,551,343.64	56.1201	62.4259	1.0000
8/23/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	11,689,946.09	56.5143	62.1794	1.0001
8/22/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,526,442.55	56.6468	62.1016	1.0000
8/21/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,191,043.00	56.6003	62.1387	1.0000
8/20/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,045,626.69	56.5143	62.2018	1.0000
8/19/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,018,033.79	56.3527	62.4161	1.0000
8/16/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	13,521,798.53	58.2700	64.1131	1.0000
8/15/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-70,539,765.05	57.3518	63.3244	1.0000
8/14/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,432,183.33	54.8088	63.3097	1.0000
8/13/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	522,600.88	58.1519	63.0112	1.0001
8/12/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,911,224.50	59.2473	63.6907	1.0000
8/9/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-42,392,058.47	59.4083	63.9139	1.0001
8/8/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	50,465,802.92	58.9779	65.3810	1.0000
8/7/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,235,622.20	59.6211	65.4408	1.0001
8/6/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,753,199.76	59.2850	64.1907	1.0001
8/5/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,062,566.25	59.5079	64.2562	1.0001
8/2/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	10,613,282.93	59.4758	64.5121	1.0001
8/1/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	875,055.90	59.5153	64.4537	1.0000
7/31/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-12,468,501.40	59.5359	64.5114	1.0000
7/30/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,347,229.84	59.0779	64.5761	1.0000
7/29/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	16,418,048.77	59.8103	65.2918	1.0000
7/26/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-84,831.79	60.7277	65.2232	1.0000
7/25/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,694,918.23	60.1786	65.5431	1.0000
7/24/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	417,563.36	59.7175	65.1962	1.0000
7/23/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,091,833.13	60.3904	66.3119	1.0000
7/22/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-493,383.43	60.1239	65.8773	1.0000
7/19/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,066,026.97	62.0524	67.5617	1.0000
7/18/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,530,693.18	62.0523	67.5666	1.0000
7/17/24	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	21,087,405.29	61.9265	67.6371	1.0000
1/17/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,644,822.96	99.9557	99.9557	1.0002
1/16/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,180,378.53	99.9579	99.9579	1.0001
1/15/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,199,642.52	99.9593	99.9593	1.0001
1/14/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,411,910.35	99.9624	99.9624	1.0001
1/13/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,029,642.71	99.9670	99.9670	1.0001
1/10/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,911,858.27	99.9705	99.9705	1.0001
1/8/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-621,539.56	99.9732	99.9732	1.0001
1/7/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-426,389.84	99.9745	99.9745	1.0001
1/6/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,222,565.11	99.9761	99.9761	1.0001
1/3/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	20,083,772.65	99.9794	99.9794	1.0002
1/2/25	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,472,536.81	99.9807	99.9807	1.0001
12/31/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-46,087,608.75	99.9477	99.9477	1.0002
12/30/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,315,692.15	99.9500	99.9500	1.0001
12/27/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	11,159,253.97	99.9547	99.9547	1.0002
12/26/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,800,140.69	99.9558	99.9558	1.0001
12/24/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	690,619.41	99.9590	99.9590	1.0002
12/23/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	31,673,238.25	99.9605	99.9605	1.0001
12/20/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	19,083,531.74	99.9621	99.9621	1.0002
12/19/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	718,652.33	99.9633	99.9633	1.0002
12/18/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,216,104.84	99.9643	99.9643	1.0002
12/17/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,053,480.26	99.9654	99.9654	1.0002
12/16/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,408,001.05	99.9665	99.9665	1.0002
12/13/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,115,578.12	99.9700	99.9700	1.0002
12/12/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	22,558,616.48	99.9711	99.9711	1.0002
12/11/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,439,144.02	99.9719	99.9719	1.0002
12/10/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,335,825.19	99.9730	99.9730	1.0002
12/9/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-12,783,939.40	99.9741	99.9741	1.0002
12/6/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,128,469.24	99.9776	99.9776	1.0002
12/5/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,713,733.22	99.9787	99.9787	1.0002
12/4/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-372,780.44	99.9797	99.9797	1.0002
12/3/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-13,227,131.23	99.9807	99.9807	1.0001
12/2/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,727,831.50	99.9819	99.9819	1.0001
11/29/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,818,055.53	99.9536	99.9536	1.0002
11/27/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-35,061,508.69	99.9561	99.9561	1.0002
11/26/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,208,638.44	99.9580	99.9580	1.0001
11/25/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-396,289.28	99.9593	99.9593	1.0001
11/22/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-9,084,252.97	99.9634	99.9634	1.0002
11/21/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	31,365,663.87	99.9649	99.9649	1.0001
11/20/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,438,521.95	99.9658	99.9658	1.0001
11/19/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,401,314.70	99.9650	99.9650	1.0001
11/18/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,983,109.44	99.9663	99.9663	1.0001
11/15/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,764,498.03	99.9699	99.9699	1.0002
11/14/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-374,980.19	99.9742	99.9742	1.0002
11/13/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,714,405.84	99.9755	99.9755	1.0002
11/12/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,828,895.85	99.9767	99.9767	1.0001
11/8/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	24,583,304.57	99.9800	99.9800	1.0002
11/7/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,776,667.82	99.9803	99.9803	1.0002
11/6/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-593,799.32	99.9817	99.9817	1.0002
11/5/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-17,306,293.61	99.9821	99.9821	1.0002
11/4/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	34,407,627.23	99.9831	99.9831	1.0002
11/1/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,264,541.98	99.9857	99.9857	1.0002
10/31/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,458,420.62	99.9514	99.9514	1.0002
10/30/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,218,101.29	99.9526	99.9526	1.0002
10/29/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-43,134,212.93	99.9533	99.9533	1.0002
10/28/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,434,926.92	99.9551	99.9551	1.0002
10/25/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,260,063.44	99.9585	99.9585	1.0002
10/24/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-922,937.77	99.9595	99.9595	1.0002
10/23/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,381,974.54	99.9606	99.9606	1.0002
10/22/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,737,286.65	99.9617	99.9617	1.0002
10/21/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	19,526,095.39	99.9610	99.9610	1.0002
10/18/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,202,407.54	99.9640	99.9640	1.0002
10/17/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,027,311.49	99.9650	99.9650	1.0002
10/16/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,390,249.61	99.9661	99.9661	1.0002
10/15/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-10,884,915.51	99.9673	99.9673	1.0002
10/11/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-23,815,388.33	99.9724	99.9724	1.0003
10/10/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,205,643.58	99.9738	99.9738	1.0002
10/9/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,311,469.04	99.9750	99.9750	1.0002
10/8/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	406,975.25	99.9762	99.9762	1.0002
10/7/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-13,285,636.26	99.9778	99.9778	1.0002
10/4/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,613,065.21	99.9818	99.9818	1.0003
10/3/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,497,765.93	99.9831	99.9831	1.0003
10/2/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-22,850,212.38	99.9844	99.9844	1.0003
10/1/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,994,880.53	99.9857	99.9857	1.0003
9/30/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,223,595.53	99.9506	99.9506	1.0003
9/27/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	29,916,860.92	99.9548	99.9548	1.0004
9/26/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,719,726.14	99.9564	99.9564	1.0003
9/25/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,039,312.64	99.9577	99.9577	1.0003
9/24/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,271,410.05	97.3355	97.3355	1.0003
9/23/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	44,423,913.47	99.9591	99.9591	1.0003
9/20/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	54,808,121.63	99.9620	99.9620	1.0004
9/19/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,425,476.17	99.9624	99.9624	1.0003
9/18/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,431,618.95	99.9627	99.9627	1.0003
9/17/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-13,945,773.45	99.9639	99.9639	1.0002
9/16/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-22,258,069.98	99.9656	99.9656	1.0002
9/13/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,188,220.29	99.9698	99.9698	1.0003
9/12/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,946,917.41	99.9711	99.9711	1.0002
9/11/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,142,409.60	99.9724	99.9724	1.0001
9/10/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,546,031.34	99.9737	99.9737	1.0002
9/9/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-90,226,767.36	99.9750	99.9750	1.0002
9/6/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	12,959,603.78	99.9794	99.9794	1.0002
9/5/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-53,681,182.45	99.9806	99.9806	1.0001
9/4/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,053,515.93	99.9820	99.9820	1.0001
9/3/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	135,529,252.26	99.9832	99.9832	1.0001
8/30/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-112,889,159.33	99.9472	99.9472	1.0002
8/29/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-9,940,947.88	99.9493	99.9493	1.0001
8/28/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,608,240.30	99.9508	99.9508	1.0001
8/27/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,040,882.15	99.9520	99.9520	1.0001
8/26/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	17,546,506.17	99.9533	99.9533	1.0001
8/23/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,581,596.93	99.9570	99.9570	1.0002
8/22/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,896,517.49	99.9584	99.9584	1.0001
8/21/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	63,444,320.11	99.9596	99.9596	1.0001
8/20/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,064,837.75	99.9599	99.9599	1.0001
8/19/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-11,511,731.52	99.9610	99.9610	1.0001
8/16/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	39,199,143.36	99.9653	99.9653	1.0001
8/15/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-18,840,629.22	99.9662	99.9662	1.0001
8/14/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-105,597.81	99.9674	99.9674	1.0001
8/13/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,877,793.92	99.9688	99.9688	1.0001
8/12/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	13,646,223.10	99.9706	99.9706	1.0001
8/9/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,907,279.34	99.9744	99.9744	1.0001
8/8/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,130,245.41	99.9757	99.9757	1.0001
8/7/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,048,466.69	99.9770	99.9770	1.0001
8/6/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-860,471.17	99.9784	99.9784	1.0001
8/5/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,573,701.92	99.9798	99.9798	1.0001
8/2/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	28,947,876.55	99.9840	99.9840	1.0002
8/1/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	15,314,315.98	99.9854	99.9854	1.0000
7/31/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-15,805,624.97	99.9446	99.9446	1.0000
7/30/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,764,335.29	99.9465	99.9465	1.0000
7/29/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,039,492.40	99.9479	99.9479	1.0000
7/26/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,151,683.37	99.9523	99.9523	1.0001
7/25/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-44,140,555.36	99.9540	99.9540	1.0000
7/24/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,648,375.55	99.9558	99.9558	1.0000
7/23/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,466,915.61	99.9556	99.9556	1.0000
7/22/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-24,015,235.54	99.9571	99.9571	1.0000
7/19/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,060,576.07	99.9617	99.9617	1.0000
7/18/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	112,773,048.06	99.9638	99.9638	1.0000
7/17/24	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-9,478,106.77	99.9641	99.9641	1.0000
1/17/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,661,970.87	99.9557	99.9557	1.0002
1/16/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-994,875.02	99.9579	99.9579	1.0001
1/15/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,395,909.92	99.9593	99.9593	1.0001
1/14/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,439,931.60	99.9624	99.9624	1.0001
1/13/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,059,076.85	99.9670	99.9670	1.0001
1/10/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,090,155.95	99.9705	99.9705	1.0001
1/8/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-437,792.17	99.9732	99.9732	1.0001
1/7/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-297,976.91	99.9745	99.9745	1.0001
1/6/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	9,251,293.24	99.9761	99.9761	1.0001
1/3/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,230,453.89	99.9794	99.9794	1.0002
1/2/25	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,078,097.93	99.9807	99.9807	1.0001
12/31/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,999,229.86	99.9477	99.9477	1.0002
12/30/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-6,152,567.98	99.9500	99.9500	1.0001
12/27/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	12,402,011.67	99.9547	99.9547	1.0002
12/26/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	552,308.43	99.9558	99.9558	1.0001
12/24/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	345,618.21	99.9590	99.9590	1.0002
12/23/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,835,258.21	99.9605	99.9605	1.0001
12/20/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	19,163,526.53	99.9621	99.9621	1.0002
12/19/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	604,925.82	99.9633	99.9633	1.0002
12/18/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,261,153.32	99.9643	99.9643	1.0002
12/17/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	140,272.02	99.9654	99.9654	1.0002
12/16/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,352,166.05	99.9665	99.9665	1.0002
12/13/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-225,391.53	99.9700	99.9700	1.0002
12/12/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	22,160,899.97	99.9711	99.9711	1.0002
12/11/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,423,060.70	99.9719	99.9719	1.0002
12/10/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	610,125.51	99.9730	99.9730	1.0002
12/9/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-12,142,406.63	99.9741	99.9741	1.0002
12/6/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,946,852.75	99.9776	99.9776	1.0002
12/5/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	9,471,393.69	99.9787	99.9787	1.0002
12/4/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-404,360.29	99.9797	99.9797	1.0002
12/3/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-13,540,496.28	99.9807	99.9807	1.0001
12/2/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-28,896,204.32	99.9819	99.9819	1.0001
11/29/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,390,639.50	99.9536	99.9536	1.0002
11/27/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,607,214.93	99.9561	99.9561	1.0002
11/26/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,020,108.54	99.9580	99.9580	1.0001
11/25/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,110,821.92	99.9593	99.9593	1.0001
11/22/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,130,019.97	99.9634	99.9634	1.0002
11/21/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	29,374,189.09	99.9649	99.9649	1.0001
11/20/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,709,215.92	99.9658	99.9658	1.0001
11/19/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,729,157.87	99.9650	99.9650	1.0001
11/18/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,936,827.93	99.9663	99.9663	1.0001
11/15/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,272,699.12	99.9699	99.9699	1.0002
11/14/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-403,476.02	99.9742	99.9742	1.0002
11/13/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,091,277.85	99.9755	99.9755	1.0002
11/12/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,913,529.98	99.9767	99.9767	1.0001
11/8/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	24,676,413.56	99.9800	99.9800	1.0002
11/7/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,045,742.72	99.9803	99.9803	1.0002
11/6/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-573,114.49	99.9817	99.9817	1.0002
11/5/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-17,055,448.95	99.9821	99.9821	1.0002
11/4/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,193,378.89	99.9831	99.9831	1.0002
11/1/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,117,753.97	99.9857	99.9857	1.0002
10/31/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,809,787.11	99.9514	99.9514	1.0002
10/30/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,781,009.61	99.9526	99.9526	1.0002
10/29/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,293,493.90	99.9533	99.9533	1.0002
10/28/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,601,459.01	99.9551	99.9551	1.0002
10/25/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,498,095.28	99.9585	99.9585	1.0002
10/24/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-917,614.32	99.9595	99.9595	1.0002
10/23/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,509,638.38	99.9606	99.9606	1.0002
10/22/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,991,568.36	99.9617	99.9617	1.0002
10/21/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	19,725,344.88	99.9610	99.9610	1.0002
10/18/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,633,213.39	99.9640	99.9640	1.0002
10/17/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-327,703.84	99.9650	99.9650	1.0002
10/16/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,625,890.45	99.9661	99.9661	1.0002
10/15/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-11,076,150.77	99.9673	99.9673	1.0002
10/11/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-24,200,242.44	99.9724	99.9724	1.0003
10/10/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,820,523.71	99.9738	99.9738	1.0002
10/9/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,206,394.18	99.9750	99.9750	1.0002
10/8/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	316,740.49	99.9762	99.9762	1.0002
10/7/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,149,057.59	99.9778	99.9778	1.0002
10/4/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,487,559.96	99.9818	99.9818	1.0003
10/3/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,635,123.66	99.9831	99.9831	1.0003
10/2/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,975,467.85	99.9844	99.9844	1.0003
10/1/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	9,700,050.91	99.9857	99.9857	1.0003
9/30/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,537,465.11	99.9506	99.9506	1.0003
9/27/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	32,343,747.19	99.9548	99.9548	1.0004
9/26/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,902,561.56	99.9564	99.9564	1.0003
9/25/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,193,718.16	99.9577	99.9577	1.0003
9/24/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,230,954.65	97.3355	97.3355	1.0003
9/23/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	9,436,311.42	99.9591	99.9591	1.0003
9/20/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	54,440,040.04	99.9620	99.9620	1.0004
9/19/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,543,216.75	99.9624	99.9624	1.0003
9/18/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,179,789.06	99.9627	99.9627	1.0003
9/17/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,012,468.87	99.9639	99.9639	1.0002
9/16/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-22,614,278.69	99.9656	99.9656	1.0002
9/13/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,694,373.44	99.9698	99.9698	1.0003
9/12/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	718,605.65	99.9711	99.9711	1.0002
9/11/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,386,368.22	99.9724	99.9724	1.0001
9/10/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,474,455.83	99.9737	99.9737	1.0002
9/9/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-90,324,824.00	99.9750	99.9750	1.0002
9/6/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-27,899,307.45	99.9794	99.9794	1.0002
9/5/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-902,687.35	99.9806	99.9806	1.0001
9/4/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,668,311.80	99.9820	99.9820	1.0001
9/3/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	99,087,642.62	99.9832	99.9832	1.0001
8/30/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-117,166,039.65	99.9472	99.9472	1.0002
8/29/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,209,597.56	99.9493	99.9493	1.0001
8/28/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,796,230.35	99.9508	99.9508	1.0001
8/27/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-725,972.53	99.9520	99.9520	1.0001
8/26/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	16,980,036.60	99.9533	99.9533	1.0001
8/23/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,089,103.84	99.9570	99.9570	1.0002
8/22/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,327,147.70	99.9584	99.9584	1.0001
8/21/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	63,243,790.25	99.9596	99.9596	1.0001
8/20/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,231,534.28	99.9599	99.9599	1.0001
8/19/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-11,155,949.33	99.9610	99.9610	1.0001
8/16/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	39,374,715.70	99.9653	99.9653	1.0001
8/15/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-18,247,082.42	99.9662	99.9662	1.0001
8/14/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-70,950.61	99.9674	99.9674	1.0001
8/13/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,242,999.63	99.9688	99.9688	1.0001
8/12/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	13,834,225.39	99.9706	99.9706	1.0001
8/9/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,030,423.62	99.9744	99.9744	1.0001
8/8/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,256,892.65	99.9757	99.9757	1.0001
8/7/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-6,090,867.08	99.9770	99.9770	1.0001
8/6/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,014,120.67	99.9784	99.9784	1.0001
8/5/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,620,383.33	99.9798	99.9798	1.0001
8/2/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-6,606,103.61	99.9840	99.9840	1.0002
8/1/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	13,886,895.36	99.9854	99.9854	1.0000
7/31/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-15,525,453.67	99.9446	99.9446	1.0000
7/30/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,682,008.79	99.9465	99.9465	1.0000
7/29/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,284,305.54	99.9479	99.9479	1.0000
7/26/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,301,780.85	99.9523	99.9523	1.0001
7/25/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,817,621.16	99.9540	99.9540	1.0000
7/24/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,622,500.53	99.9558	99.9558	1.0000
7/23/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,156,344.88	99.9556	99.9556	1.0000
7/22/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-24,149,064.22	99.9571	99.9571	1.0000
7/19/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,087,281.92	99.9617	99.9617	1.0001
7/18/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	112,544,219.82	99.9638	99.9638	1.0000
7/17/24	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,430,991.44	99.9641	99.9641	1.0000
1/17/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9557	99.9557	0.0000
1/16/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9579	99.9579	0.0000
1/15/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9593	99.9593	0.0000
1/14/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9624	99.9624	0.0000
1/13/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9670	99.9670	0.0000
1/10/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9705	99.9705	0.0000
1/8/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9732	99.9732	0.0000
1/7/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9745	99.9745	0.0000
1/6/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9761	99.9761	0.0000
1/3/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9794	99.9794	0.0000
1/2/25	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9807	99.9807	0.0000
12/31/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9477	99.9477	0.0000
12/30/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9500	99.9500	0.0000
12/27/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9547	99.9547	0.0000
12/26/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9558	99.9558	0.0000
12/24/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9590	99.9590	0.0000
12/23/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9605	99.9605	0.0000
12/20/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9621	99.9621	0.0000
12/19/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9633	99.9633	0.0000
12/18/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9643	99.9643	0.0000
12/17/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9654	99.9654	0.0000
12/16/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9665	99.9665	0.0000
12/13/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9700	99.9700	0.0000
12/12/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9711	99.9711	0.0000
12/11/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9719	99.9719	0.0000
12/10/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9730	99.9730	0.0000
12/9/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9741	99.9741	0.0000
12/6/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9776	99.9776	0.0000
12/5/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9787	99.9787	0.0000
12/4/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9797	99.9797	0.0000
12/3/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9807	99.9807	0.0000
12/2/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9819	99.9819	0.0000
11/29/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9536	99.9536	0.0000
11/27/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9561	99.9561	0.0000
11/26/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9580	99.9580	0.0000
11/25/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9593	99.9593	0.0000
11/22/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9634	99.9634	0.0000
11/21/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9649	99.9649	0.0000
11/20/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9658	99.9658	0.0000
11/19/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9650	99.9650	0.0000
11/18/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9663	99.9663	0.0000
11/15/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9699	99.9699	0.0000
11/14/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9742	99.9742	0.0000
11/13/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9755	99.9755	0.0000
11/12/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9767	99.9767	0.0000
11/8/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9800	99.9800	0.0000
11/7/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9803	99.9803	0.0000
11/6/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9817	99.9817	0.0000
11/5/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9821	99.9821	0.0000
11/4/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9831	99.9831	0.0000
11/1/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9857	99.9857	0.0000
10/31/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9514	99.9514	0.0000
10/30/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9526	99.9526	0.0000
10/29/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9533	99.9533	0.0000
10/28/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9551	99.9551	0.0000
10/25/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9585	99.9585	0.0000
10/24/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9595	99.9595	0.0000
10/23/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9606	99.9606	0.0000
10/22/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9617	99.9617	0.0000
10/21/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9610	99.9610	0.0000
10/18/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9640	99.9640	0.0000
10/17/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9650	99.9650	0.0000
10/16/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9661	99.9661	0.0000
10/15/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9673	99.9673	0.0000
10/11/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9724	99.9724	0.0000
10/10/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9738	99.9738	0.0000
10/9/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9750	99.9750	0.0000
10/8/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9762	99.9762	0.0000
10/7/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9778	99.9778	0.0000
10/4/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9818	99.9818	0.0000
10/3/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9831	99.9831	0.0000
10/2/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9844	99.9844	0.0000
10/1/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9857	99.9857	0.0000
9/30/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9506	99.9506	0.0000
9/27/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9548	99.9548	0.0000
9/26/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9564	99.9564	0.0000
9/25/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9577	99.9577	0.0000
9/24/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	97.3355	97.3355	0.0000
9/23/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9591	99.9591	0.0000
9/20/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9620	99.9620	0.0000
9/19/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9624	99.9624	0.0000
9/18/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9627	99.9627	0.0000
9/17/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9639	99.9639	0.0000
9/16/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9656	99.9656	0.0000
9/13/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9698	99.9698	0.0000
9/12/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9711	99.9711	0.0000
9/11/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9724	99.9724	0.0000
9/10/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9737	99.9737	0.0000
9/9/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9750	99.9750	0.0000
9/6/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9794	99.9794	0.0000
9/5/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9806	99.9806	0.0000
9/4/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9820	99.9820	0.0000
9/3/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9832	99.9832	0.0000
8/30/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9472	99.9472	0.0000
8/29/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9493	99.9493	0.0000
8/28/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9508	99.9508	0.0000
8/27/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9520	99.9520	0.0000
8/26/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9533	99.9533	0.0000
8/23/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9570	99.9570	0.0000
8/22/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9584	99.9584	0.0000
8/21/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9596	99.9596	0.0000
8/20/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9599	99.9599	0.0000
8/19/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9610	99.9610	0.0000
8/16/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9653	99.9653	0.0000
8/15/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9662	99.9662	0.0000
8/14/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9674	99.9674	0.0000
8/13/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9688	99.9688	0.0000
8/12/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9706	99.9706	0.0000
8/9/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9744	99.9744	0.0000
8/8/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9757	99.9757	0.0000
8/7/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9770	99.9770	0.0000
8/6/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9784	99.9784	0.0000
8/5/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9798	99.9798	0.0000
8/2/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9840	99.9840	0.0000
8/1/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9854	99.9854	0.0000
7/31/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9446	99.9446	0.0000
7/30/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9465	99.9465	0.0000
7/29/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9479	99.9479	0.0000
7/26/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9523	99.9523	0.0000
7/25/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9540	99.9540	0.0000
7/24/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9558	99.9558	0.0000
7/23/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9556	99.9556	0.0000
7/22/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9571	99.9571	0.0000
7/19/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9617	99.9617	0.0000
7/18/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9638	99.9638	0.0000
7/17/24	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9641	99.9641	0.0000
1/17/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	19,771.41	99.9557	99.9557	1.0002
1/16/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-88,671.59	99.9579	99.9579	1.0001
1/15/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	164,235.40	99.9593	99.9593	1.0001
1/14/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	26,701.55	99.9624	99.9624	1.0001
1/13/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-28,382.67	99.9670	99.9670	1.0001
1/10/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	165,768.58	99.9705	99.9705	1.0001
1/8/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-133,288.44	99.9732	99.9732	1.0001
1/7/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-128,252.91	99.9745	99.9745	1.0001
1/6/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-45,845.99	99.9761	99.9761	1.0001
1/3/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	27,457,891.91	99.9794	99.9794	1.0002
1/2/25	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	559,181.19	99.9807	99.9807	1.0001
12/31/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-47,774,378.81	99.9477	99.9477	1.0002
12/30/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-331,156.50	99.9500	99.9500	1.0001
12/27/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,346,746.61	99.9547	99.9547	1.0002
12/26/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	2,002,764.14	99.9558	99.9558	1.0001
12/24/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	243,669.48	99.9590	99.9590	1.0002
12/23/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	34,560,412.76	99.9605	99.9605	1.0001
12/20/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	274,852.51	99.9621	99.9621	1.0002
12/19/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	113,885.83	99.9633	99.9633	1.0002
12/18/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-61,229.13	99.9643	99.9643	1.0001
12/17/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	853,827.80	99.9654	99.9654	1.0002
12/16/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,503,235.28	99.9665	99.9665	1.0002
12/13/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	155,293.16	99.9700	99.9700	1.0002
12/12/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	427,859.45	99.9711	99.9711	1.0002
12/11/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-60,222.63	99.9719	99.9719	1.0002
12/10/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	736,476.40	99.9730	99.9730	1.0002
12/9/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-125,728.58	99.9741	99.9741	1.0002
12/6/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	171,923.17	99.9776	99.9776	1.0002
12/5/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	218,010.49	99.9787	99.9787	1.0002
12/4/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	35,429.08	99.9797	99.9797	1.0002
12/3/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	185,457.49	99.9807	99.9807	1.0001
12/2/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	33,095,529.31	99.9819	99.9819	1.0001
11/29/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,532,843.76	99.9536	99.9536	1.0002
11/27/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-43,617,413.98	99.9561	99.9561	1.0001
11/26/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	126,500.94	99.9580	99.9580	1.0001
11/25/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,908,419.87	99.9593	99.9593	1.0001
11/22/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	23,990.40	99.9634	99.9634	1.0002
11/21/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	2,029,493.93	99.9649	99.9649	1.0001
11/20/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-386,377.31	99.9658	99.9658	1.0001
11/19/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	250,507.10	99.9650	99.9650	1.0001
11/18/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	45,446.90	99.9663	99.9663	1.0001
11/15/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	905,739.97	99.9699	99.9699	1.0002
11/14/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	27,294.40	99.9742	99.9742	1.0001
11/13/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	10,761.53	99.9755	99.9755	1.0002
11/12/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	66,019.86	99.9767	99.9767	1.0001
11/8/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	13,973.90	99.9800	99.9800	1.0002
11/7/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-52,171.78	99.9803	99.9803	1.0002
11/6/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-16,312.30	99.9817	99.9817	1.0002
11/5/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-227,729.39	99.9821	99.9821	1.0002
11/4/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	33,308,112.26	99.9831	99.9831	1.0002
11/1/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	142,855.66	99.9857	99.9857	1.0002
10/31/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-6,609,205.19	99.9514	99.9514	1.0002
10/30/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,420,874.77	99.9526	99.9526	1.0002
10/29/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-41,843,373.94	99.9533	99.9533	1.0002
10/28/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	165,412.14	99.9551	99.9551	1.0002
10/25/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,789,058.53	99.9585	99.9585	1.0002
10/24/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-6,377.76	99.9595	99.9595	1.0002
10/23/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	110,175.89	99.9606	99.9606	1.0002
10/22/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,224,101.06	99.9617	99.9617	1.0002
10/21/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-194,043.76	99.9610	99.9610	1.0002
10/18/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	609,031.84	99.9640	99.9640	1.0002
10/17/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,694,662.58	99.9650	99.9650	1.0002
10/16/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,774,167.94	99.9661	99.9661	1.0002
10/15/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	221,514.60	99.9673	99.9673	1.0002
10/11/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	305,091.79	99.9724	99.9724	1.0003
10/10/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	376,999.77	99.9738	99.9738	1.0002
10/9/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	87,212.84	99.9750	99.9750	1.0002
10/8/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	91,194.58	99.9762	99.9762	1.0002
10/7/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	865,575.68	99.9778	99.9778	1.0002
10/4/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	269,412.90	99.9818	99.9818	1.0003
10/3/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	86,635.28	99.9831	99.9831	1.0003
10/2/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-19,884,317.70	99.9844	99.9844	1.0003
10/1/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,963,275.90	99.9857	99.9857	1.0003
9/30/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,271,022.01	99.9506	99.9506	1.0003
9/27/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,380,915.97	99.9548	99.9548	1.0004
9/26/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,747,816.61	99.9564	99.9564	1.0003
9/25/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	296,823.64	99.9577	99.9577	1.0003
9/24/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	7,098,568.75	97.3355	97.3355	1.0003
9/23/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	34,992,336.27	99.9591	99.9591	1.0003
9/20/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	405,647.72	99.9620	99.9620	1.0003
9/19/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	118,351.48	99.9624	99.9624	1.0003
9/18/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,748,992.98	99.9627	99.9627	1.0003
9/17/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	29,430.70	99.9639	99.9639	1.0002
9/16/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	56,324.65	99.9656	99.9656	1.0002
9/13/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	2,926,258.44	99.9698	99.9698	1.0003
9/12/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	48,049.73	99.9711	99.9711	1.0002
9/11/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-233,199.87	99.9724	99.9724	1.0001
9/10/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	67,044.43	99.9737	99.9737	1.0002
9/9/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	98,147.33	99.9750	99.9750	1.0002
9/6/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	40,894,786.97	99.9794	99.9794	1.0002
9/5/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-52,201,967.60	99.9806	99.9806	1.0001
9/4/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-500,736.79	99.9820	99.9820	1.0001
9/3/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	36,097,410.64	99.9832	99.9832	1.0001
8/30/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,449,173.66	99.9472	99.9472	1.0002
8/29/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-366,929.71	99.9493	99.9493	1.0001
8/28/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-281,991.81	99.9508	99.9508	1.0001
8/27/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,785,531.88	99.9520	99.9520	1.0001
8/26/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	568,845.27	99.9533	99.9533	1.0001
8/23/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-491,184.25	99.9570	99.9570	1.0001
8/22/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	765,541.33	99.9584	99.9584	1.0001
8/21/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-3,569.34	99.9596	99.9596	1.0001
8/20/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-158,862.84	99.9599	99.9599	1.0001
8/19/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-174,064.61	99.9610	99.9610	1.0001
8/16/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-19,985.28	99.9653	99.9653	1.0001
8/15/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-794,664.64	99.9662	99.9662	1.0000
8/14/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-35,285.73	99.9674	99.9674	1.0001
8/13/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-719,924.59	99.9688	99.9688	1.0001
8/12/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-189,066.89	99.9706	99.9706	1.0001
8/9/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-110,360.79	99.9744	99.9744	1.0001
8/8/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	156,763.98	99.9757	99.9757	1.0001
8/7/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	48,897.93	99.9770	99.9770	1.0001
8/6/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	153,437.31	99.9784	99.9784	1.0001
8/5/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	64,980.93	99.9798	99.9798	1.0001
8/2/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	35,551,914.40	99.9840	99.9840	1.0002
8/1/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,036,697.74	99.9854	99.9854	1.0000
7/31/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-104,455.97	99.9446	99.9446	1.0000
7/30/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	25,364.45	99.9465	99.9465	1.0000
7/29/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,287,812.67	99.9479	99.9479	1.0000
7/26/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,857,498.17	99.9523	99.9523	1.0001
7/25/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-40,234,908.95	99.9540	99.9540	1.0000
7/24/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	60,402.48	99.9558	99.9558	1.0000
7/23/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-298,055.39	99.9556	99.9556	1.0000
7/22/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	84,890.17	99.9571	99.9571	1.0000
7/19/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-17,046.46	99.9617	99.9617	1.0000
7/18/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	499,656.67	99.9638	99.9638	1.0000
7/17/24	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-53,863.61	99.9641	99.9641	1.0000