Money Market Net Flows and Liquidity Levels

Date	Fund Family	Account Number	Account Class	Account Description	NetFlows	Daily Liquid Assets	Weekly Liquid Assets	NAV
8/6/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,894,400.27	49.8925	61.2703	0.9996
8/5/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	52,930,256.22	48.4016	61.9190	0.9996
8/4/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-1,540,337.56	49.3678	63.0952	0.9996
8/3/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,250,879.46	49.3925	63.1138	0.9995
7/31/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,934,773.47	49.4776	62.1424	0.9995
7/30/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-14,527,452.06	47.8169	61.9950	0.9995
7/29/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,294,751.25	47.7070	63.0736	0.9995
7/28/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,618,792.80	50.3487	63.3488	0.9995
7/27/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,364,412.69	48.8408	63.3076	0.9994
7/24/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,091,621.89	49.8051	60.7126	0.9995
7/23/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-33,937,829.27	49.5897	62.0484	0.9994
7/22/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-38,715,756.44	49.0655	61.1077	0.9995
7/21/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	32,345,018.16	50.9538	62.4574	0.9995
7/20/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,699,454.18	50.6801	62.2422	0.9995
7/17/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	21,498,052.23	50.6322	61.6222	0.9995
7/16/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-3,944,023.65	51.3513	61.3814	0.9995
7/15/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,062,783.58	51.4101	61.4285	0.9996
7/14/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-22,357,985.15	51.6841	62.5560	0.9996
7/13/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-31,625,164.55	50.4867	63.4498	0.9995
7/10/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	25,812,009.26	50.1828	62.3193	0.9996
7/9/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	24,340,443.13	52.6162	63.0522	0.9996
7/8/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,775,290.92	52.8515	62.7889	0.9996
7/7/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,696,481.23	53.7801	63.7337	0.9996
7/6/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,848,389.32	52.8003	64.2541	0.9996
7/2/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,112,266.09	52.7394	64.2110	0.9996
7/1/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-43,975,297.10	52.9450	63.0532	0.9996
6/30/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	32,267,226.33	53.6369	63.5886	0.9996
6/29/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,248,883.82	53.1795	61.7472	0.9996
6/26/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-59,900,443.74	51.5733	60.6158	0.9996
6/25/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	22,350,011.09	52.4160	61.2989	0.9995
6/24/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	35,349,846.14	51.4291	61.2682	0.9995
6/23/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,371,701.94	50.8951	60.8375	0.9995
6/22/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-17,284,804.86	49.5659	59.4787	0.9995
6/18/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	113,439,951.81	49.6759	58.6625	0.9995
6/17/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,187,061.02	50.3857	57.8434	0.9996
6/16/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,342,939.67	50.2175	57.7010	0.9996
6/15/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,497,098.48	50.3461	56.2864	0.9996
6/12/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,241,428.91	49.6442	55.3535	0.9996
6/11/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,064,770.69	49.9398	55.6158	0.9996
6/10/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	12,198,211.07	51.1967	57.2069	0.9996
6/9/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-1,688,453.47	51.3603	57.3927	0.9996
6/8/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-18,346,732.38	51.6930	57.7217	0.9996
6/5/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,715,142.42	50.8957	57.3894	0.9996
6/4/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-23,134,867.72	51.0020	57.4819	0.9997
6/3/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,485,590.25	51.3360	57.7711	0.9997
6/2/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	24,993,697.19	51.2869	57.7287	0.9997
6/1/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	23,326,446.97	51.9449	58.4354	0.9997
5/29/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-22,171,487.00	50.1987	58.2338	0.9997
5/28/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-26,030,427.44	50.5334	58.5150	0.9997
5/27/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	17,042,112.46	50.9156	57.7936	0.9997
5/26/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	30,649,701.78	50.6662	57.5796	0.9996
5/22/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-12,848,976.45	51.2479	55.6536	0.9996
5/21/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-23,262,883.07	51.4396	55.8282	0.9996
5/20/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	28,792,220.86	52.7981	58.1997	0.9997
5/19/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,137,821.58	54.4751	58.8768	0.9996
5/18/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,827,331.17	53.5568	59.0018	0.9996
5/15/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	33,017,927.68	56.0943	60.4884	0.9996
5/14/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	40,436,515.72	55.6554	60.0938	0.9996
5/13/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,574,704.07	54.1679	59.5894	0.9996
5/12/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-30,671,879.95	53.5051	59.6853	0.9996
5/11/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,888,479.96	53.9411	60.0627	0.9997
5/8/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,416,280.88	54.1354	59.1724	0.9997
5/7/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,522,091.91	53.9912	59.0442	0.9997
5/6/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,278,714.63	53.8884	58.4194	0.9997
5/5/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,811,805.70	53.8621	58.3949	0.9996
5/4/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,494,923.68	53.9591	58.4825	0.9996
5/1/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,545,017.71	54.0683	58.5801	0.9997
4/30/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	18,955,515.83	54.0850	58.5938	0.9997
4/29/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,939,944.72	53.7940	58.3288	0.9996
4/28/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,916,251.50	53.7540	58.2929	0.9997
4/27/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	26,690,614.18	53.7227	58.2632	0.9997
4/24/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,276,648.15	53.8936	58.4715	0.9997
4/23/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	13,371,768.58	55.2080	58.3879	0.9997
4/22/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-1,062,029.06	53.3390	58.2170	0.9997
4/21/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-450,398.57	53.3557	58.2322	0.9997
4/20/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,877,868.66	53.6349	58.5108	0.9997
4/17/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-68,546,772.45	53.9433	59.0594	0.9997
4/16/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	17,509,133.17	55.1827	57.6731	0.9997
4/15/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	50,774,935.97	54.9536	57.4568	0.9997
4/14/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,200,616.71	56.1845	58.7661	0.9997
4/13/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-39,069,171.80	56.3243	58.5884	0.9996
4/10/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-33,844,077.26	56.8509	59.0880	0.9997
4/9/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-31,132,510.25	57.7151	59.9060	0.9997
4/8/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,365,261.08	56.9314	62.1015	0.9997
4/7/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-29,875,480.10	57.0915	62.2946	0.9996
4/6/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-15,656,853.25	58.4084	63.5124	0.9996
4/2/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	18,095,447.98	57.2723	62.3541	0.9997
4/1/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,232,720.20	57.2038	60.8742	0.9997
3/31/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	25,744,886.80	57.8277	61.4428	0.9997
3/30/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-68,137,010.51	58.2814	61.9235	0.9996
3/27/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-14,238,394.54	59.1109	62.6809	0.9996
3/26/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-18,973,121.26	59.2807	62.8361	0.9996
3/25/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	18,564,129.69	60.7159	65.4058	0.9996
3/24/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	28,089,928.08	59.0067	65.4097	0.9996
3/23/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	22,445,045.07	59.6869	66.1434	0.9996
3/20/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,409,393.68	58.1673	64.8864	0.9996
3/19/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	24,574,684.73	59.0164	64.8528	0.9996
3/18/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	13,774,527.34	58.9877	64.0148	0.9997
3/17/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,311,017.69	58.8146	63.8627	0.9997
3/16/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	19,332,617.48	58.9189	63.9546	0.9997
3/13/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-32,318,069.45	58.6816	63.7475	0.9997
3/12/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-2,453,017.69	59.2587	64.4398	0.9997
3/11/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-26,461,741.45	56.6023	64.4677	0.9997
3/10/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,233,341.54	58.2703	66.1266	0.9997
3/9/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,531,608.44	56.7706	66.0991	0.9997
3/6/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	12,873,061.70	57.4761	66.5522	0.9997
3/5/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,267,900.23	56.8497	64.8772	0.9997
3/4/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-11,099,303.92	56.8222	64.8554	0.9997
3/3/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-9,167,483.38	58.3208	66.8913	0.9997
3/2/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	40,899,131.25	58.4351	66.9828	0.9997
2/27/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-158,400,382.71	60.6320	65.1077	0.9998
2/26/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	28,399,538.18	61.4658	66.6876	0.9998
2/25/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	29,893,189.77	59.6679	64.9326	0.9998
2/24/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,480,507.98	57.5237	64.6195	0.9998
2/23/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	7,810,343.44	56.5968	65.0515	0.9998
2/20/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-9,768,487.79	56.2918	64.8230	0.9998
2/19/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	72,249,229.78	56.1391	64.9232	0.9998
2/18/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-9,353,169.25	55.7806	63.0245	0.9998
2/17/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	27,019,981.13	52.6788	63.1282	0.9998
2/13/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-20,979,818.69	51.9319	62.6150	0.9998
2/12/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-53,417,625.00	51.9294	62.8413	0.9998
2/11/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,445,199.73	50.0909	63.6847	0.9998
2/10/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,964,334.99	49.6506	63.6185	0.9998
2/9/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-45,425,747.02	49.8825	63.9903	0.9998
2/6/26	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-49,444,176.88	50.3979	64.1790	0.9998
8/6/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,242,388.42	49.8925	61.2703	0.9994
8/5/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	10,731,720.22	48.4016	61.9190	0.9994
8/4/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,040,580.20	49.3678	63.0952	0.9994
8/3/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-10,744,069.97	49.3925	63.1138	0.9994
7/31/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,013,971.44	49.4776	62.1424	0.9994
7/30/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,766,228.05	47.8169	61.9950	0.9994
7/29/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,548,738.27	47.7070	63.0736	0.9993
7/28/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-605,024.67	50.3487	63.3488	0.9993
7/27/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,279,724.44	48.8408	63.3076	0.9993
7/24/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,361,542.74	49.8051	60.7126	0.9993
7/23/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,013,018.62	49.5897	62.0484	0.9993
7/22/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-11,860,742.67	49.0655	61.1077	0.9993
7/21/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,568,357.34	50.9538	62.4574	0.9993
7/20/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-10,326,193.01	50.6801	62.2422	0.9993
7/17/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,408,557.47	50.6322	61.6222	0.9994
7/16/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,986,547.46	51.3513	61.3814	0.9994
7/15/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,800,069.16	51.4101	61.4285	0.9994
7/14/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,795,251.56	51.6841	62.5560	0.9994
7/13/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-20,467,729.06	50.4867	63.4498	0.9993
7/10/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	838,389.08	50.1828	62.3193	0.9994
7/9/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,339,350.11	52.6162	63.0522	0.9994
7/8/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,450,393.76	52.8515	62.7889	0.9994
7/7/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,105,970.29	53.7801	63.7337	0.9994
7/6/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,935,378.31	52.8003	64.2541	0.9994
7/2/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	12,113,975.22	52.7394	64.2110	0.9994
7/1/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-54,132,264.72	52.9450	63.0532	0.9994
6/30/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,577,739.28	53.6369	63.5886	0.9994
6/29/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,950,835.52	53.1795	61.7472	0.9994
6/26/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	10,264,338.40	51.5733	60.6158	0.9994
6/25/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,438,731.14	52.4160	61.2989	0.9994
6/24/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	295,540.22	51.4291	61.2682	0.9994
6/23/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-20,882,660.92	50.8951	60.8375	0.9994
6/22/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,848,606.01	49.5659	59.4787	0.9994
6/18/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	96,987,490.22	49.6759	58.6625	0.9994
6/17/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-9,523,719.29	50.3857	57.8434	0.9994
6/16/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	165,730.57	50.2175	57.7010	0.9994
6/15/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,399,253.58	50.3461	56.2864	0.9994
6/12/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,034,277.67	49.6442	55.3535	0.9995
6/11/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,193,531.40	49.9398	55.6158	0.9994
6/10/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	29,919,395.79	51.1967	57.2069	0.9994
6/9/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,189,710.64	51.3603	57.3927	0.9994
6/8/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,253,585.81	51.6930	57.7217	0.9994
6/5/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,613,727.72	50.8957	57.3894	0.9995
6/4/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,257,503.81	51.0020	57.4819	0.9995
6/3/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-981,319.02	51.3360	57.7711	0.9995
6/2/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,578,025.60	51.2869	57.7287	0.9995
6/1/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-15,925,031.16	51.9449	58.4354	0.9995
5/29/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,213,228.30	50.1987	58.2338	0.9995
5/28/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,321,527.91	50.5334	58.5150	0.9995
5/27/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,912,188.04	50.9156	57.7936	0.9995
5/26/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,911,191.14	50.6662	57.5796	0.9994
5/22/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,654,311.35	51.2479	55.6536	0.9994
5/21/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-285,767.93	51.4396	55.8282	0.9994
5/20/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,470,471.68	52.7981	58.1997	0.9995
5/19/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,089,376.20	54.4751	58.8768	0.9994
5/18/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	57,413.24	53.5568	59.0018	0.9995
5/15/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-12,333,324.98	56.0943	60.4884	0.9995
5/14/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,619,274.16	55.6554	60.0938	0.9995
5/13/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,845,710.67	54.1679	59.5894	0.9995
5/12/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,200,244.26	53.5051	59.6853	0.9995
5/11/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-13,074,377.20	53.9411	60.0627	0.9995
5/8/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,095,778.27	54.1354	59.1724	0.9995
5/7/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,950,963.65	53.9912	59.0442	0.9995
5/6/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-139,875.28	53.8884	58.4194	0.9995
5/5/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	517,494.43	53.8621	58.3949	0.9995
5/4/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,223,090.63	53.9591	58.4825	0.9995
5/1/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,906,479.95	54.0683	58.5801	0.9995
4/30/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	18,070,928.94	54.0850	58.5938	0.9995
4/29/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	706,412.55	53.7940	58.3288	0.9995
4/28/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,885,733.33	53.7540	58.2929	0.9995
4/27/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,712,265.96	53.7227	58.2632	0.9995
4/24/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,010,294.47	53.8936	58.4715	0.9995
4/23/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,876,274.94	55.2080	58.3879	0.9995
4/22/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	439,289.19	53.3390	58.2170	0.9995
4/21/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,665,725.73	53.3557	58.2322	0.9995
4/20/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-9,516,860.01	53.6349	58.5108	0.9995
4/17/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,629,094.56	53.9433	59.0594	0.9995
4/16/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	681,580.95	55.1827	57.6731	0.9995
4/15/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	666,688.15	54.9536	57.4568	0.9995
4/14/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,544,247.37	56.1845	58.7661	0.9995
4/13/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,700,248.84	56.3243	58.5884	0.9995
4/10/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,289,856.86	56.8509	59.0880	0.9995
4/9/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,813,632.86	57.7151	59.9060	0.9995
4/8/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,065,649.06	56.9314	62.1015	0.9995
4/7/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,161,004.46	57.0915	62.2946	0.9995
4/6/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,545,744.73	58.4084	63.5124	0.9995
4/2/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,794,476.81	57.2723	62.3541	0.9995
4/1/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-20,914,033.85	57.2038	60.8742	0.9995
3/31/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,433,496.12	57.8277	61.4428	0.9995
3/30/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,203,328.45	58.2814	61.9235	0.9995
3/27/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,763,597.88	59.1109	62.6809	0.9994
3/26/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,065,555.74	59.2807	62.8361	0.9994
3/25/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	11,768,806.94	60.7159	65.4058	0.9994
3/24/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	11,756,185.94	59.0067	65.4097	0.9994
3/23/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,016,911.09	59.6869	66.1434	0.9994
3/20/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-601,165.12	58.1673	64.8864	0.9994
3/19/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,713,028.01	59.0164	64.8528	0.9994
3/18/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,849,104.00	58.9877	64.0148	0.9995
3/17/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,518,924.38	58.8146	63.8627	0.9995
3/16/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,303,085.74	58.9189	63.9546	0.9995
3/13/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-444,925.12	58.6816	63.7475	0.9995
3/12/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-15,555.34	59.2587	64.4398	0.9995
3/11/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	6,397,096.88	56.6023	64.4677	0.9995
3/10/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,990,308.63	58.2703	66.1266	0.9995
3/9/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,924,880.12	56.7706	66.0991	0.9995
3/6/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,094,479.25	57.4761	66.5522	0.9996
3/5/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	934,033.22	56.8497	64.8772	0.9995
3/4/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,157,214.24	56.8222	64.8554	0.9995
3/3/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,287,770.75	58.3208	66.8913	0.9996
3/2/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,310,258.55	58.4351	66.9828	0.9996
2/27/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,837,539.64	60.6320	65.1077	0.9996
2/26/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,445,261.51	61.4658	66.6876	0.9996
2/25/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,065,419.10	59.6679	64.9326	0.9996
2/24/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,940,401.63	57.5237	64.6195	0.9996
2/23/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	699,302.55	56.5968	65.0515	0.9996
2/20/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,079,875.33	56.2918	64.8230	0.9996
2/19/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	12,109,231.57	56.1391	64.9232	0.9996
2/18/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,778,352.42	55.7806	63.0245	0.9996
2/17/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,798,431.87	52.6788	63.1282	0.9996
2/13/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,242,177.86	51.9319	62.6150	0.9996
2/12/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,096,097.88	51.9294	62.8413	0.9996
2/11/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,054,501.08	50.0909	63.6847	0.9996
2/10/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	7,335,775.19	49.6506	63.6185	0.9996
2/9/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,305,265.38	49.8825	63.9903	0.9996
2/6/26	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	939,155.68	50.3979	64.1790	0.9996
8/6/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,759,688.34	49.8925	61.2703	0.9995
8/5/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	507,095.56	48.4016	61.9190	0.9996
8/4/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,277,249.76	49.3678	63.0952	0.9995
8/3/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,229,131.63	49.3925	63.1138	0.9995
7/31/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,481,036.80	49.4776	62.1424	0.9995
7/30/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,661,638.37	47.8169	61.9950	0.9995
7/29/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	991,783.22	47.7070	63.0736	0.9995
7/28/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,655,197.37	50.3487	63.3488	0.9994
7/27/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,676,646.46	48.8408	63.3076	0.9994
7/24/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,954,465.03	49.8051	60.7126	0.9994
7/23/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	207,157.81	49.5897	62.0484	0.9994
7/22/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,069,519.75	49.0655	61.1077	0.9995
7/21/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,054,349.15	50.9538	62.4574	0.9995
7/20/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,194,932.17	50.6801	62.2422	0.9995
7/17/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	903,240.27	50.6322	61.6222	0.9995
7/16/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,144,154.36	51.3513	61.3814	0.9995
7/15/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,117,804.23	51.4101	61.4285	0.9996
7/14/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,358,619.49	51.6841	62.5560	0.9996
7/13/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,061,537.48	50.4867	63.4498	0.9995
7/10/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,680,131.61	50.1828	62.3193	0.9995
7/9/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,194,264.76	52.6162	63.0522	0.9996
7/8/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,142,726.32	52.8515	62.7889	0.9995
7/7/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,148,132.88	53.7801	63.7337	0.9995
7/6/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	7,128,483.36	52.8003	64.2541	0.9995
7/2/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,465,500.03	52.7394	64.2110	0.9995
7/1/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-10,219,512.27	52.9450	63.0532	0.9995
6/30/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	16,939,657.28	53.6369	63.5886	0.9995
6/29/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	328,335.24	53.1795	61.7472	0.9995
6/26/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,947,432.15	51.5733	60.6158	0.9995
6/25/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,473,479.17	52.4160	61.2989	0.9995
6/24/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,609,876.57	51.4291	61.2682	0.9995
6/23/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,347,221.76	50.8951	60.8375	0.9995
6/22/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,430,313.92	49.5659	59.4787	0.9995
6/18/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-247,000.37	49.6759	58.6625	0.9995
6/17/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,727,701.75	50.3857	57.8434	0.9995
6/16/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,539,736.74	50.2175	57.7010	0.9996
6/15/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,949,631.78	50.3461	56.2864	0.9996
6/12/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,224,877.66	49.6442	55.3535	0.9996
6/11/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,372,701.22	49.9398	55.6158	0.9996
6/10/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	689,688.38	51.1967	57.2069	0.9996
6/9/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,113.51	51.3603	57.3927	0.9996
6/8/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,741,993.54	51.6930	57.7217	0.9996
6/5/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,256,126.06	50.8957	57.3894	0.9996
6/4/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,915,027.73	51.0020	57.4819	0.9996
6/3/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	485,370.00	51.3360	57.7711	0.9996
6/2/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,075,688.62	51.2869	57.7287	0.9996
6/1/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	143,304.46	51.9449	58.4354	0.9996
5/29/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,464,358.79	50.1987	58.2338	0.9997
5/28/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,100,432.03	50.5334	58.5150	0.9996
5/27/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,890,021.79	50.9156	57.7936	0.9997
5/26/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,311,679.88	50.6662	57.5796	0.9996
5/22/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,565,226.07	51.2479	55.6536	0.9996
5/21/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,342,296.83	51.4396	55.8282	0.9996
5/20/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,407.01	52.7981	58.1997	0.9996
5/19/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	870,117.53	54.4751	58.8768	0.9996
5/18/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,625,177.76	53.5568	59.0018	0.9996
5/15/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,140,688.76	56.0943	60.4884	0.9996
5/14/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-237,338.22	55.6554	60.0938	0.9996
5/13/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,542,048.63	54.1679	59.5894	0.9996
5/12/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,779,194.35	53.5051	59.6853	0.9996
5/11/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	476,675.10	53.9411	60.0627	0.9996
5/8/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-88,228.62	54.1354	59.1724	0.9996
5/7/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,233,888.53	53.9912	59.0442	0.9996
5/6/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-364,258.15	53.8884	58.4194	0.9996
5/5/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,446,561.85	53.8621	58.3949	0.9996
5/4/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,210,394.96	53.9591	58.4825	0.9996
5/1/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,379,472.26	54.0683	58.5801	0.9996
4/30/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,657,365.09	54.0850	58.5938	0.9996
4/29/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,571,549.76	53.7940	58.3288	0.9996
4/28/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	187,536.44	53.7540	58.2929	0.9996
4/27/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,760,394.40	53.7227	58.2632	0.9997
4/24/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,670,676.65	53.8936	58.4715	0.9997
4/23/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	7,103,156.10	55.2080	58.3879	0.9996
4/22/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-598,749.62	53.3390	58.2170	0.9996
4/21/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,576,556.79	53.3557	58.2322	0.9996
4/20/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,588,461.80	53.6349	58.5108	0.9997
4/17/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,223,141.01	53.9433	59.0594	0.9997
4/16/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,057,870.96	55.1827	57.6731	0.9996
4/15/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,160,132.51	54.9536	57.4568	0.9996
4/14/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-469,966.67	56.1845	58.7661	0.9996
4/13/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,567,560.17	56.3243	58.5884	0.9996
4/10/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,053,191.70	56.8509	59.0880	0.9996
4/9/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,642,933.63	57.7151	59.9060	0.9996
4/8/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,567,195.14	56.9314	62.1015	0.9996
4/7/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,032,195.69	57.0915	62.2946	0.9996
4/6/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	819,094.42	58.4084	63.5124	0.9996
4/2/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,896,100.63	57.2723	62.3541	0.9996
4/1/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	983,876.81	57.2038	60.8742	0.9996
3/31/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	366,459.24	57.8277	61.4428	0.9996
3/30/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,364,382.33	58.2814	61.9235	0.9996
3/27/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-9,072,860.10	59.1109	62.6809	0.9996
3/26/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-8,791,888.09	59.2807	62.8361	0.9996
3/25/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	174,167.28	60.7159	65.4058	0.9996
3/24/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,293,755.16	59.0067	65.4097	0.9995
3/23/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	286,772.59	59.6869	66.1434	0.9996
3/20/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,173,459.85	58.1673	64.8864	0.9996
3/19/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,488,468.75	59.0164	64.8528	0.9996
3/18/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,973,093.74	58.9877	64.0148	0.9996
3/17/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,304,465.82	58.8146	63.8627	0.9997
3/16/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,186,850.59	58.9189	63.9546	0.9997
3/13/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-363,469.63	58.6816	63.7475	0.9997
3/12/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	9,443,656.29	59.2587	64.4398	0.9996
3/11/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,554,849.72	56.6023	64.4677	0.9997
3/10/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,976,213.79	58.2703	66.1266	0.9997
3/9/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,207,433.27	56.7706	66.0991	0.9997
3/6/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,461,781.40	57.4761	66.5522	0.9997
3/5/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-649,522.55	56.8497	64.8772	0.9997
3/4/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,010,385.68	56.8222	64.8554	0.9997
3/3/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,811,034.25	58.3208	66.8913	0.9997
3/2/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,292,183.12	58.4351	66.9828	0.9997
2/27/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,130,963.99	60.6320	65.1077	0.9998
2/26/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-9,257,949.04	61.4658	66.6876	0.9997
2/25/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	10,729,516.04	59.6679	64.9326	0.9997
2/24/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	697,547.12	57.5237	64.6195	0.9997
2/23/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	731,511.58	56.5968	65.0515	0.9997
2/20/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,471,370.32	56.2918	64.8230	0.9997
2/19/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,090,205.03	56.1391	64.9232	0.9997
2/18/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,964,213.90	55.7806	63.0245	0.9997
2/17/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,156,770.05	52.6788	63.1282	0.9998
2/13/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,092,303.82	51.9319	62.6150	0.9998
2/12/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,027,943.27	51.9294	62.8413	0.9998
2/11/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	399,532.82	50.0909	63.6847	0.9998
2/10/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,146,366.08	49.6506	63.6185	0.9998
2/9/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-10,725,752.88	49.8825	63.9903	0.9998
2/6/26	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,349,657.79	50.3979	64.1790	0.9998
8/6/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	12,819,504.66	49.8925	61.2703	0.9996
8/5/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	37,745,810.02	48.4016	61.9190	0.9996
8/4/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	105,559.07	49.3678	63.0952	0.9996
8/3/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	16,359,476.07	49.3925	63.1138	0.9996
7/31/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,318,546.62	49.4776	62.1424	0.9996
7/30/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	824,558.90	47.8169	61.9950	0.9996
7/29/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,741,824.00	47.7070	63.0736	0.9995
7/28/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,545,742.87	50.3487	63.3488	0.9995
7/27/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,628,153.13	48.8408	63.3076	0.9995
7/24/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,209,300.71	49.8051	60.7126	0.9995
7/23/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-30,865,050.79	49.5897	62.0484	0.9995
7/22/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,826,948.81	49.0655	61.1077	0.9995
7/21/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,436,870.57	50.9538	62.4574	0.9995
7/20/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	11,905,391.70	50.6801	62.2422	0.9996
7/17/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	17,269,011.98	50.6322	61.6222	0.9996
7/16/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,128,555.01	51.3513	61.3814	0.9996
7/15/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-27,435,644.76	51.4101	61.4285	0.9996
7/14/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-27,399,710.68	51.6841	62.5560	0.9996
7/13/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,777,285.37	50.4867	63.4498	0.9996
7/10/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	26,167,785.36	50.1828	62.3193	0.9996
7/9/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	11,987,602.04	52.6162	63.0522	0.9996
7/8/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,563,691.54	52.8515	62.7889	0.9996
7/7/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,192,755.99	53.7801	63.7337	0.9996
7/6/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,375,068.32	52.8003	64.2541	0.9996
7/2/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,957,919.60	52.7394	64.2110	0.9996
7/1/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	16,444,153.80	52.9450	63.0532	0.9996
6/30/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	22,096,699.17	53.6369	63.5886	0.9996
6/29/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	14,653,774.77	53.1795	61.7472	0.9996
6/26/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,303,472.45	51.5733	60.6158	0.9996
6/25/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	26,960,309.19	52.4160	61.2989	0.9996
6/24/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-24,960,243.35	51.4291	61.2682	0.9996
6/23/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,208,725.54	50.8951	60.8375	0.9996
6/22/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	11,318,839.77	49.5659	59.4787	0.9995
6/18/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,153,267.69	49.6759	58.6625	0.9996
6/17/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	23,858,566.57	50.3857	57.8434	0.9996
6/16/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,683,202.46	50.2175	57.7010	0.9997
6/15/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,959,617.93	50.3461	56.2864	0.9997
6/12/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,423,012.20	49.6442	55.3535	0.9997
6/11/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,453,638.33	49.9398	55.6158	0.9997
6/10/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-18,961,620.57	51.1967	57.2069	0.9996
6/9/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,990,562.21	51.3603	57.3927	0.9997
6/8/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,890,209.24	51.6930	57.7217	0.9996
6/5/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,061,222.59	50.8957	57.3894	0.9997
6/4/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-16,635,344.29	51.0020	57.4819	0.9997
6/3/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,562,097.09	51.3360	57.7711	0.9997
6/2/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,485,684.37	51.2869	57.7287	0.9997
6/1/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	38,207,968.80	51.9449	58.4354	0.9997
5/29/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-17,978,440.89	50.1987	58.2338	0.9997
5/28/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-23,935,989.34	50.5334	58.5150	0.9997
5/27/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	11,066,769.31	50.9156	57.7936	0.9997
5/26/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	37,232,846.07	50.6662	57.5796	0.9997
5/22/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-16,053,518.36	51.2479	55.6536	0.9996
5/21/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-15,618,840.90	51.4396	55.8282	0.9997
5/20/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	27,838,408.63	52.7981	58.1997	0.9997
5/19/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,971,709.08	54.4751	58.8768	0.9997
5/18/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,447,762.19	53.5568	59.0018	0.9997
5/15/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	52,416,622.99	56.0943	60.4884	0.9997
5/14/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	29,391,584.93	55.6554	60.0938	0.9997
5/13/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,566,884.94	54.1679	59.5894	0.9997
5/12/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-46,992,008.65	53.5051	59.6853	0.9997
5/11/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,248,528.92	53.9411	60.0627	0.9997
5/8/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,401,226.69	54.1354	59.1724	0.9997
5/7/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,877,555.14	53.9912	59.0442	0.9997
5/6/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,306,648.25	53.8884	58.4194	0.9997
5/5/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,319,224.00	53.8621	58.3949	0.9997
5/4/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,609,330.31	53.9591	58.4825	0.9997
5/1/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,917,104.05	54.0683	58.5801	0.9997
4/30/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	13,812,005.09	54.0850	58.5938	0.9997
4/29/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	70,092.97	53.7940	58.3288	0.9997
4/28/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-520,058.89	53.7540	58.2929	0.9997
4/27/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	32,982,163.49	53.7227	58.2632	0.9997
4/24/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	7,129,948.52	53.8936	58.4715	0.9997
4/23/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,201,155.12	55.2080	58.3879	0.9997
4/22/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,264,352.94	53.3390	58.2170	0.9997
4/21/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,031,134.36	53.3557	58.2322	0.9997
4/20/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	16,473,573.46	53.6349	58.5108	0.9997
4/17/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,807,315.97	53.9433	59.0594	0.9997
4/16/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,750,637.14	55.1827	57.6731	0.9997
4/15/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-15,731,108.06	54.9536	57.4568	0.9997
4/14/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,589,605.62	56.1845	58.7661	0.9997
4/13/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-41,351,063.33	56.3243	58.5884	0.9997
4/10/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-37,409,698.91	56.8509	59.0880	0.9997
4/9/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,096,643.75	57.7151	59.9060	0.9997
4/8/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-427,309.10	56.9314	62.1015	0.9997
4/7/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,225,273.32	57.0915	62.2946	0.9997
4/6/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-30,033,874.29	58.4084	63.5124	0.9997
4/2/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	20,682,773.47	57.2723	62.3541	0.9997
4/1/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	19,632,264.76	57.2038	60.8742	0.9997
3/31/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	16,712,528.93	57.8277	61.4428	0.9997
3/30/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-52,704,139.76	58.2814	61.9235	0.9997
3/27/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,228,262.71	59.1109	62.6809	0.9997
3/26/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,863,747.01	59.2807	62.8361	0.9996
3/25/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,942,539.51	60.7159	65.4058	0.9996
3/24/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,413,912.82	59.0067	65.4097	0.9996
3/23/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	25,456,695.30	59.6869	66.1434	0.9996
3/20/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,028,943.38	58.1673	64.8864	0.9996
3/19/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	15,886,368.09	59.0164	64.8528	0.9996
3/18/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,548,027.63	58.9877	64.0148	0.9997
3/17/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,095,862.08	58.8146	63.8627	0.9997
3/16/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	17,064,983.44	58.9189	63.9546	0.9997
3/13/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-30,434,755.74	58.6816	63.7475	0.9997
3/12/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,985,097.13	59.2587	64.4398	0.9997
3/11/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-30,970,604.43	56.6023	64.4677	0.9997
3/10/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,408,949.89	58.2703	66.1266	0.9998
3/9/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,948,383.18	56.7706	66.0991	0.9998
3/6/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,479,910.80	57.4761	66.5522	0.9998
3/5/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,539,486.12	56.8497	64.8772	0.9998
3/4/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,089,024.26	56.8222	64.8554	0.9998
3/3/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,193,978.73	58.3208	66.8913	0.9998
3/2/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	44,203,045.39	58.4351	66.9828	0.9998
2/27/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-54,157,638.67	60.6320	65.1077	0.9998
2/26/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,510,843.03	61.4658	66.6876	0.9998
2/25/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,260,685.52	59.6679	64.9326	0.9998
2/24/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,675,888.92	57.5237	64.6195	0.9998
2/23/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,453,908.24	56.5968	65.0515	0.9998
2/20/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,999,326.24	56.2918	64.8230	0.9998
2/19/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	50,264,448.59	56.1391	64.9232	0.9998
2/18/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,141,217.74	55.7806	63.0245	0.9998
2/17/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	19,249,121.62	52.6788	63.1282	0.9998
2/13/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,624,427.30	51.9319	62.6150	0.9999
2/12/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-32,232,636.98	51.9294	62.8413	0.9998
2/11/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,469,518.72	50.0909	63.6847	0.9998
2/10/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,488,890.61	49.6506	63.6185	0.9999
2/9/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-25,108,787.03	49.8825	63.9903	0.9998
2/6/26	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,501,237.51	50.3979	64.1790	0.9999
8/6/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,923,027.63	49.8925	61.2703	0.9997
8/5/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,945,630.42	48.4016	61.9190	0.9997
8/4/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	671,933.33	49.3678	63.0952	0.9997
8/3/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	406,341.73	49.3925	63.1138	0.9997
7/31/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,083,292.21	49.4776	62.1424	0.9997
7/30/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,924,144.54	47.8169	61.9950	0.9997
7/29/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	496,053.76	47.7070	63.0736	0.9997
7/28/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,666,728.03	50.3487	63.3488	0.9996
7/27/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	36,194.92	48.8408	63.3076	0.9996
7/24/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-289,398.89	49.8051	60.7126	0.9996
7/23/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,266,917.67	49.5897	62.0484	0.9996
7/22/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-18,097,584.71	49.0655	61.1077	0.9996
7/21/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	15,285,441.10	50.9538	62.4574	0.9997
7/20/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,315,187.66	50.6801	62.2422	0.9997
7/17/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,082,757.49	50.6322	61.6222	0.9997
7/16/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-941,876.84	51.3513	61.3814	0.9997
7/15/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-545,012.21	51.4101	61.4285	0.9998
7/14/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,112,145.52	51.6841	62.5560	0.9997
7/13/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-441,687.60	50.4867	63.4498	0.9997
7/10/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,485,966.43	50.1828	62.3193	0.9997
7/9/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,819,226.22	52.6162	63.0522	0.9997
7/8/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-254,137.62	52.8515	62.7889	0.9997
7/7/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,538,437.35	53.7801	63.7337	0.9997
7/6/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	8,030,352.59	52.8003	64.2541	0.9997
7/2/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,421,710.50	52.7394	64.2110	0.9997
7/1/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,932,326.09	52.9450	63.0532	0.9997
6/30/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,191,390.84	53.6369	63.5886	0.9997
6/29/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,217,609.33	53.1795	61.7472	0.9997
6/26/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-47,913,877.54	51.5733	60.6158	0.9997
6/25/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,698,087.79	52.4160	61.2989	0.9997
6/24/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	53,404,672.70	51.4291	61.2682	0.9997
6/23/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,955,011.68	50.8951	60.8375	0.9997
6/22/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-18,324,724.70	49.5659	59.4787	0.9997
6/18/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	15,546,194.27	49.6759	58.6625	0.9997
6/17/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,420,084.51	50.3857	57.8434	0.9997
6/16/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,365,204.52	50.2175	57.7010	0.9998
6/15/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-987,102.35	50.3461	56.2864	0.9998
6/12/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,559,261.38	49.6442	55.3535	0.9998
6/11/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,955,100.26	49.9398	55.6158	0.9998
6/10/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	550,747.47	51.1967	57.2069	0.9998
6/9/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,876,839.83	51.3603	57.3927	0.9998
6/8/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-8,944,930.87	51.6930	57.7217	0.9998
6/5/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,988,478.51	50.8957	57.3894	0.9998
6/4/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,326,991.89	51.0020	57.4819	0.9998
6/3/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,419,442.18	51.3360	57.7711	0.9998
6/2/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	16,010,349.80	51.2869	57.7287	0.9998
6/1/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	900,204.87	51.9449	58.4354	0.9998
5/29/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,941,915.62	50.1987	58.2338	0.9999
5/28/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,315,533.98	50.5334	58.5150	0.9998
5/27/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,826,866.68	50.9156	57.7936	0.9998
5/26/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,639,726.73	50.6662	57.5796	0.9998
5/22/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,115,456.63	51.2479	55.6536	0.9998
5/21/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,015,977.41	51.4396	55.8282	0.9998
5/20/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,519,066.46	52.7981	58.1997	0.9998
5/19/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,125,606.23	54.4751	58.8768	0.9998
5/18/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,303,022.02	53.5568	59.0018	0.9998
5/15/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-8,206,059.09	56.0943	60.4884	0.9998
5/14/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	17,901,543.17	55.6554	60.0938	0.9998
5/13/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,395,578.43	54.1679	59.5894	0.9998
5/12/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,340,690.09	53.5051	59.6853	0.9998
5/11/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,957,751.06	53.9411	60.0627	0.9998
5/8/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,809,957.92	54.1354	59.1724	0.9998
5/7/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,214,794.87	53.9912	59.0442	0.9998
5/6/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	476,199.81	53.8884	58.4194	0.9998
5/5/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-10,201,962.28	53.8621	58.3949	0.9998
5/4/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,547,892.22	53.9591	58.4825	0.9998
5/1/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	154,921.35	54.0683	58.5801	0.9998
4/30/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,270,053.11	54.0850	58.5938	0.9998
4/29/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,408,110.56	53.7940	58.3288	0.9998
4/28/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	363,040.62	53.7540	58.2929	0.9998
4/27/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-818,888.95	53.7227	58.2632	0.9998
4/24/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-9,534,271.49	53.8936	58.4715	0.9999
4/23/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,808,817.58	55.2080	58.3879	0.9998
4/22/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,361,784.31	53.3390	58.2170	0.9998
4/21/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,661,546.73	53.3557	58.2322	0.9998
4/20/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,509,617.01	53.6349	58.5108	0.9999
4/17/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-62,591,692.05	53.9433	59.0594	0.9999
4/16/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	19,044.12	55.1827	57.6731	0.9998
4/15/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	66,999,488.39	54.9536	57.4568	0.9998
4/14/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,596,797.05	56.1845	58.7661	0.9998
4/13/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,585,419.80	56.3243	58.5884	0.9998
4/10/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,328,956.49	56.8509	59.0880	0.9998
4/9/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-12,579,300.01	57.7151	59.9060	0.9998
4/8/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,159,725.98	56.9314	62.1015	0.9998
4/7/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-13,521,398.01	57.0915	62.2946	0.9998
4/6/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	7,012,181.89	58.4084	63.5124	0.9998
4/2/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,103,251.95	57.2723	62.3541	0.9998
4/1/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	8,530,612.48	57.2038	60.8742	0.9998
3/31/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-767,597.49	57.8277	61.4428	0.9998
3/30/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-6,865,159.97	58.2814	61.9235	0.9998
3/27/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	826,326.15	59.1109	62.6809	0.9998
3/26/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,251,930.42	59.2807	62.8361	0.9997
3/25/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,678,615.96	60.7159	65.4058	0.9998
3/24/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,626,074.16	59.0067	65.4097	0.9997
3/23/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-281,511.73	59.6869	66.1434	0.9998
3/20/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,155,075.27	58.1673	64.8864	0.9997
3/19/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	486,819.88	59.0164	64.8528	0.9998
3/18/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,595,698.03	58.9877	64.0148	0.9998
3/17/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,000,697.05	58.8146	63.8627	0.9999
3/16/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,383,869.19	58.9189	63.9546	0.9999
3/13/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,074,918.96	58.6816	63.7475	0.9999
3/12/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-896,021.51	59.2587	64.4398	0.9999
3/11/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-333,384.18	56.6023	64.4677	0.9999
3/10/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,209,085.93	58.2703	66.1266	0.9999
3/9/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-450,911.87	56.7706	66.0991	0.9999
3/6/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-163,109.75	57.4761	66.5522	0.9999
3/5/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,556,096.56	56.8497	64.8772	0.9999
3/4/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,863,451.10	56.8222	64.8554	0.9999
3/3/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,549,758.85	58.3208	66.8913	0.9999
3/2/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,298,527.53	58.4351	66.9828	0.9999
2/27/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-93,274,240.41	60.6320	65.1077	1.0000
2/26/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	55,613,591.76	61.4658	66.6876	0.9999
2/25/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	17,358,940.15	59.6679	64.9326	0.9999
2/24/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	557,432.19	57.5237	64.6195	0.9999
2/23/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	9,833,437.55	56.5968	65.0515	0.9999
2/20/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-217,915.90	56.2918	64.8230	0.9999
2/19/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,785,344.59	56.1391	64.9232	0.9999
2/18/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	973,909.97	55.7806	63.0245	1.0000
2/17/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,184,342.41	52.6788	63.1282	1.0000
2/13/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,505,265.43	51.9319	62.6150	1.0000
2/12/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-13,060,946.87	51.9294	62.8413	1.0000
2/11/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,460,684.55	50.0909	63.6847	1.0000
2/10/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-6,006,696.89	49.6506	63.6185	1.0000
2/9/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,285,941.73	49.8825	63.9903	1.0000
2/6/26	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-37,532,437.26	50.3979	64.1790	1.0000
8/6/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	420,759.41	99.8921	99.8921	0.9998
8/5/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	324,355.81	99.8930	99.8930	0.9999
8/4/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,733,614.82	99.8939	99.8939	0.9998
8/3/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,035,453.64	99.8958	99.8958	0.9998
7/31/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,905,911.41	99.8987	99.8987	0.9999
7/30/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,392,010.88	99.8744	99.8744	0.9998
7/29/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,828,705.87	99.8763	99.8763	0.9998
7/28/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,112,692.33	99.8764	99.8764	0.9998
7/27/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,792,152.57	99.8765	99.8765	0.9997
7/24/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,576,333.71	99.8792	99.8792	0.9998
7/23/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	876,932.84	99.8882	99.8882	0.9997
7/22/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,091,353.81	99.8906	99.8906	0.9998
7/21/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	84,136,740.10	99.8923	99.8923	0.9998
7/20/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,432,785.66	99.8879	99.8879	0.9998
7/17/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,375,650.44	99.8911	99.8911	0.9999
7/16/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	296,921.81	99.8910	99.8910	0.9998
7/15/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,249,736.61	99.8919	99.8919	0.9998
7/14/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-24,340,952.48	99.8931	99.8931	0.9998
7/13/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-23,729,945.87	99.8955	99.8955	0.9998
7/10/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-290,931.94	99.8996	99.8996	0.9998
7/9/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,763,011.64	99.9005	99.9005	0.9998
7/8/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,062,282.98	99.9162	99.9162	0.9998
7/7/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	63,558,679.15	99.9167	99.9167	0.9998
7/6/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	12,533,837.39	99.9149	99.9149	0.9998
7/2/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,227,628.51	99.9178	99.9178	0.9999
7/1/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-36,439,555.57	99.9189	99.9189	0.9998
6/30/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,302,567.95	99.9213	99.9213	0.9998
6/29/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	17,828,917.29	99.9036	99.9036	0.9998
6/26/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-16,477,523.44	99.9059	99.9059	0.9998
6/25/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,159,696.95	99.9063	99.9063	0.9998
6/24/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	12,400,749.38	99.9076	99.9076	0.9998
6/23/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	729,652.03	99.9082	99.9082	0.9998
6/22/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	84,665,138.51	99.9093	99.9093	0.9998
6/18/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-11,236,612.57	99.9097	99.9097	0.9998
6/17/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,971,854.05	99.9124	99.9124	0.9998
6/16/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,573,132.33	99.9105	99.9105	0.9999
6/15/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-43,671,730.53	99.9127	99.9127	0.9999
6/12/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	8,177,328.35	99.9173	99.9173	0.9999
6/11/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,406,895.98	99.9179	99.9179	0.9999
6/10/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,803,129.50	99.9178	99.9178	0.9998
6/9/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-112,772.43	99.9187	99.9187	0.9998
6/8/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,196,038.59	99.9196	99.9196	0.9998
6/5/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-13,187,380.48	99.9222	99.9222	0.9999
6/4/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,865,572.53	99.9235	99.9235	0.9999
6/3/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,823,485.71	99.9245	99.9245	0.9999
6/2/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	50,444,780.48	99.9251	99.9251	0.9999
6/1/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	27,172,164.82	99.9241	99.9241	0.9999
5/29/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,575,335.65	99.9264	99.9264	0.9999
5/28/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	28,234,220.11	99.9274	99.9274	0.9999
5/27/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,539,683.37	99.9260	99.9260	0.9999
5/26/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,389,227.90	99.9267	99.9267	0.9999
5/22/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,496,585.36	99.9300	99.9300	0.9999
5/21/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	61,243,202.23	99.9313	99.9313	0.9999
5/20/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	12,916,961.66	99.9299	99.9299	0.9999
5/19/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,705,404.73	99.9302	99.9302	0.9999
5/18/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,002,600.41	99.9312	99.9312	0.9999
5/15/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,052,944.47	99.9379	99.9379	0.9999
5/14/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-13,271,285.72	99.9385	99.9385	0.9999
5/13/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,522,025.51	99.9397	99.9397	0.9999
5/12/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,449,321.47	99.9407	99.9407	0.9999
5/11/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,723,051.92	99.9414	99.9414	0.9999
5/8/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-50,399,386.43	99.9441	99.9441	1.0000
5/7/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-305,972.55	99.9463	99.9463	0.9999
5/6/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,132,313.94	99.9472	99.9472	0.9999
5/5/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,203,791.45	99.9479	99.9479	0.9999
5/4/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,321,049.15	99.9488	99.9488	0.9999
5/1/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	16,116,962.67	99.9511	99.9511	1.0000
4/30/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	10,737,772.91	99.9340	99.9340	0.9999
4/29/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	519,313.49	99.9008	99.9008	0.9999
4/28/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,230,527.96	99.8982	99.8982	0.9999
4/27/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-15,082,274.47	99.8977	99.8977	0.9999
4/24/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,700,483.29	99.9023	99.9023	1.0000
4/23/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,640,017.27	99.9040	99.9040	0.9999
4/22/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,209,130.57	99.9056	99.9056	0.9999
4/21/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	69,603,069.66	99.9073	99.9073	0.9999
4/20/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-517,104.04	99.9049	99.9049	0.9999
4/17/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	656,923.52	99.9096	99.9096	1.0000
4/16/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,263,723.72	99.9111	99.9111	0.9999
4/15/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	58,795,808.82	99.9128	99.9128	0.9999
4/14/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,059,164.64	99.9115	99.9115	0.9999
4/13/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,713,424.53	99.9132	99.9132	0.9999
4/10/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	7,258,908.32	99.9179	99.9179	1.0000
4/9/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-11,635,436.59	99.9191	99.9191	0.9999
4/8/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,874,174.36	99.9211	99.9211	0.9999
4/7/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	22,886,292.35	99.9228	99.9228	0.9999
4/6/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,131,542.34	99.9231	99.9231	0.9999
4/2/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-27,313,111.70	99.9283	99.9283	1.0000
4/1/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	287,038.70	99.9309	99.9309	0.9999
3/31/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	13,090,801.94	99.9078	99.9078	0.9999
3/30/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,109,367.72	99.9061	99.9061	0.9999
3/27/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	483,017.96	99.9109	99.9109	0.9999
3/26/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,088,964.57	99.9124	99.9124	0.9998
3/25/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,240,589.48	99.9140	99.9140	0.9999
3/24/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,352,737.46	99.9158	99.9158	0.9998
3/23/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,087,819.61	99.9173	99.9173	0.9999
3/20/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	72,253,435.86	99.9218	99.9218	0.9999
3/19/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,142,067.86	99.9218	99.9218	0.9999
3/18/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-11,057,655.43	99.9534	99.9534	0.9999
3/17/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,528,470.98	99.9551	99.9551	1.0000
3/16/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-53,989,239.02	99.9568	99.9568	1.0000
3/13/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,211,146.55	99.9619	99.9619	1.0000
3/12/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,362,434.23	99.9631	99.9631	0.9999
3/11/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-22,472,183.05	99.9661	99.9661	1.0000
3/10/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-45,053.81	99.9675	99.9675	1.0000
3/9/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,364,563.28	99.9685	99.9685	1.0000
3/6/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,704,681.03	99.9714	99.9714	1.0001
3/5/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	4,008,957.16	99.9699	99.9699	1.0000
3/4/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,357,342.78	99.9709	99.9709	1.0000
3/3/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	40,449,580.34	99.9722	99.9722	1.0000
3/2/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-22,236,052.25	99.9729	99.9729	1.0000
2/27/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-574,382,381.51	99.9409	99.9409	1.0001
2/26/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,139,068.19	99.9551	99.9551	1.0000
2/25/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,892,212.67	99.9566	99.9566	1.0000
2/24/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	172,227.20	99.9578	99.9578	1.0000
2/23/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,629,576.03	99.9589	99.9589	1.0000
2/20/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	70,733,029.07	99.9622	99.9622	1.0001
2/19/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,896,725.30	99.9625	99.9625	1.0000
2/18/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,417,006.25	99.9636	99.9636	1.0000
2/17/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-9,959,984.65	99.9650	99.9650	1.0000
2/13/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,446,967.60	99.9424	99.9424	1.0001
2/12/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,932,039.75	99.9436	99.9436	1.0000
2/11/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,847,296.15	99.9448	99.9448	1.0000
2/10/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,783,265.47	99.9459	99.9459	1.0001
2/9/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,645,463.82	99.9470	99.9470	1.0000
2/6/26	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	14,171,028.14	99.9506	99.9506	1.0001
8/6/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-138,751.48	99.8921	99.8921	0.9998
8/5/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	403,669.66	99.8930	99.8930	0.9999
8/4/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,420,222.72	99.8939	99.8939	0.9998
8/3/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,353,210.97	99.8958	99.8958	0.9998
7/31/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,945,877.16	99.8987	99.8987	0.9999
7/30/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-12,365,458.95	99.8744	99.8744	0.9998
7/29/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,365,617.70	99.8763	99.8763	0.9998
7/28/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-450,695.80	99.8764	99.8764	0.9998
7/27/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,569,807.97	99.8765	99.8765	0.9997
7/24/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,477,845.50	99.8792	99.8792	0.9998
7/23/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,128,030.81	99.8882	99.8882	0.9997
7/22/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,285,579.01	99.8906	99.8906	0.9998
7/21/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	83,735,846.27	99.8923	99.8923	0.9998
7/20/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,813,647.36	99.8879	99.8879	0.9998
7/17/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,270,074.33	99.8911	99.8911	0.9999
7/16/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	132,368.64	99.8910	99.8910	0.9998
7/15/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,253,917.81	99.8919	99.8919	0.9998
7/14/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-23,414,591.26	99.8931	99.8931	0.9998
7/13/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-23,696,482.79	99.8955	99.8955	0.9998
7/10/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-189,240.29	99.8996	99.8996	0.9998
7/9/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,564,320.37	99.9005	99.9005	0.9998
7/8/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,046,052.89	99.9162	99.9162	0.9998
7/7/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	63,537,061.02	99.9167	99.9167	0.9998
7/6/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	12,375,409.73	99.9149	99.9149	0.9998
7/2/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-10,203,577.99	99.9178	99.9178	0.9999
7/1/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-37,592,239.73	99.9189	99.9189	0.9998
6/30/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,734,675.73	99.9213	99.9213	0.9998
6/29/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	17,602,870.52	99.9036	99.9036	0.9998
6/26/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,889,083.29	99.9059	99.9059	0.9999
6/25/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,056,495.66	99.9063	99.9063	0.9998
6/24/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	11,425,054.76	99.9076	99.9076	0.9998
6/23/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	509,232.08	99.9082	99.9082	0.9998
6/22/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	84,666,468.92	99.9093	99.9093	0.9998
6/18/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-11,879,994.67	99.9097	99.9097	0.9998
6/17/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,986,204.70	99.9124	99.9124	0.9998
6/16/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,533,001.69	99.9105	99.9105	0.9999
6/15/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-43,684,621.71	99.9127	99.9127	0.9999
6/12/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,085,756.77	99.9173	99.9173	0.9999
6/11/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,920,735.30	99.9179	99.9179	0.9999
6/10/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,836,169.68	99.9178	99.9178	0.9998
6/9/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-190,640.42	99.9187	99.9187	0.9998
6/8/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,751,143.76	99.9196	99.9196	0.9998
6/5/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-13,270,883.01	99.9222	99.9222	0.9999
6/4/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,093,813.00	99.9235	99.9235	0.9999
6/3/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,827,210.69	99.9245	99.9245	0.9999
6/2/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	44,575,710.50	99.9251	99.9251	0.9999
6/1/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	38,455,108.53	99.9241	99.9241	0.9999
5/29/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,340,176.12	99.9264	99.9264	0.9999
5/28/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	14,171,861.32	99.9274	99.9274	0.9999
5/27/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,346,030.30	99.9260	99.9260	0.9999
5/26/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,198,823.03	99.9267	99.9267	0.9999
5/22/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,365,221.43	99.9300	99.9300	0.9999
5/21/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	61,034,867.22	99.9313	99.9313	0.9999
5/20/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	13,967,794.45	99.9299	99.9299	0.9999
5/19/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,547,182.05	99.9302	99.9302	0.9999
5/18/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,421,134.93	99.9312	99.9312	0.9999
5/15/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,666,897.50	99.9379	99.9379	0.9999
5/14/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-13,440,115.63	99.9385	99.9385	0.9999
5/13/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,767,383.06	99.9397	99.9397	0.9999
5/12/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,227,263.90	99.9407	99.9407	0.9999
5/11/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,733,127.86	99.9414	99.9414	0.9999
5/8/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-50,380,783.83	99.9441	99.9441	1.0000
5/7/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-205,428.56	99.9463	99.9463	0.9999
5/6/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,826,568.92	99.9472	99.9472	0.9999
5/5/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,795,283.00	99.9479	99.9479	0.9999
5/4/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,317,930.09	99.9488	99.9488	0.9999
5/1/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,933,824.91	99.9511	99.9511	1.0000
4/30/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	12,799,119.60	99.9340	99.9340	0.9999
4/29/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,865,400.58	99.9008	99.9008	0.9999
4/28/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,679,283.31	99.8982	99.8982	0.9999
4/27/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-15,525,181.20	99.8977	99.8977	0.9999
4/24/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,975,276.24	99.9023	99.9023	1.0000
4/23/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,700,511.17	99.9040	99.9040	0.9999
4/22/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,126,499.69	99.9056	99.9056	0.9999
4/21/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	70,772,703.79	99.9073	99.9073	0.9999
4/20/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-706,280.17	99.9049	99.9049	0.9999
4/17/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	679,242.41	99.9096	99.9096	1.0000
4/16/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,467,052.38	99.9111	99.9111	0.9999
4/15/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	58,885,637.79	99.9128	99.9128	0.9999
4/14/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,111,342.28	99.9115	99.9115	0.9999
4/13/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,072,388.69	99.9132	99.9132	0.9999
4/10/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,428,729.26	99.9179	99.9179	1.0000
4/9/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,066,417.86	99.9191	99.9191	0.9999
4/8/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,689,027.59	99.9211	99.9211	0.9999
4/7/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	23,220,952.43	99.9228	99.9228	0.9999
4/6/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,506,605.73	99.9231	99.9231	0.9999
4/2/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,363,671.03	99.9283	99.9283	1.0000
4/1/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-634,231.80	99.9309	99.9309	0.9999
3/31/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	15,395,397.98	99.9078	99.9078	0.9999
3/30/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,306,225.30	99.9061	99.9061	0.9999
3/27/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	913,692.18	99.9109	99.9109	0.9999
3/26/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,153,201.35	99.9124	99.9124	0.9998
3/25/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,967,204.67	99.9140	99.9140	0.9999
3/24/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	569,581.54	99.9158	99.9158	0.9998
3/23/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,674,958.00	99.9173	99.9173	0.9999
3/20/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	71,669,918.72	99.9218	99.9218	0.9999
3/19/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,479,417.06	99.9218	99.9218	0.9999
3/18/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-13,073,972.05	99.9534	99.9534	0.9999
3/17/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-10,966,067.94	99.9551	99.9551	1.0000
3/16/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-53,925,795.82	99.9568	99.9568	1.0000
3/13/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,789,520.56	99.9619	99.9619	1.0000
3/12/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,545,707.74	99.9631	99.9631	0.9999
3/11/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,209,882.36	99.9661	99.9661	1.0000
3/10/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	117,200.70	99.9675	99.9675	1.0000
3/9/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,045,654.25	99.9685	99.9685	1.0000
3/6/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	10,755,169.25	99.9714	99.9714	1.0001
3/5/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,983,515.15	99.9699	99.9699	1.0000
3/4/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,761,177.15	99.9709	99.9709	1.0000
3/3/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	40,717,654.39	99.9722	99.9722	1.0000
3/2/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-24,642,614.92	99.9729	99.9729	1.0000
2/27/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-527,967,546.97	99.9409	99.9409	1.0001
2/26/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,429,651.91	99.9551	99.9551	1.0000
2/25/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,144,637.93	99.9566	99.9566	1.0000
2/24/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	183,229.91	99.9578	99.9578	1.0000
2/23/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,635,365.95	99.9589	99.9589	1.0000
2/20/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	69,632,618.84	99.9622	99.9622	1.0001
2/19/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,117,246.30	99.9625	99.9625	1.0000
2/18/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,648,382.89	99.9636	99.9636	1.0000
2/17/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,946,298.29	99.9650	99.9650	1.0000
2/13/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,320,587.23	99.9424	99.9424	1.0001
2/12/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,854,744.83	99.9436	99.9436	1.0000
2/11/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,855,552.31	99.9448	99.9448	1.0000
2/10/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	444,193.20	99.9459	99.9459	1.0001
2/9/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-6,092,962.85	99.9470	99.9470	1.0000
2/6/26	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	14,160,936.44	99.9506	99.9506	1.0001
8/6/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8921	99.8921	0.0000
8/5/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8930	99.8930	0.0000
8/4/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8939	99.8939	0.0000
8/3/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8958	99.8958	0.0000
7/31/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8987	99.8987	0.0000
7/30/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8744	99.8744	0.0000
7/29/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8763	99.8763	0.0000
7/28/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8764	99.8764	0.0000
7/27/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8765	99.8765	0.0000
7/24/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8792	99.8792	0.0000
7/23/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8882	99.8882	0.0000
7/22/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8906	99.8906	0.0000
7/21/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8923	99.8923	0.0000
7/20/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8879	99.8879	0.0000
7/17/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8911	99.8911	0.0000
7/16/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8910	99.8910	0.0000
7/15/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8919	99.8919	0.0000
7/14/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8931	99.8931	0.0000
7/13/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8955	99.8955	0.0000
7/10/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8996	99.8996	0.0000
7/9/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9005	99.9005	0.0000
7/8/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9162	99.9162	0.0000
7/7/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9167	99.9167	0.0000
7/6/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9149	99.9149	0.0000
7/2/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9178	99.9178	0.0000
7/1/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9189	99.9189	0.0000
6/30/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9213	99.9213	0.0000
6/29/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9036	99.9036	0.0000
6/26/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9059	99.9059	0.0000
6/25/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9063	99.9063	0.0000
6/24/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9076	99.9076	0.0000
6/23/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9082	99.9082	0.0000
6/22/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9093	99.9093	0.0000
6/18/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9097	99.9097	0.0000
6/17/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9124	99.9124	0.0000
6/16/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9105	99.9105	0.0000
6/15/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9127	99.9127	0.0000
6/12/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9173	99.9173	0.0000
6/11/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9179	99.9179	0.0000
6/10/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9178	99.9178	0.0000
6/9/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9187	99.9187	0.0000
6/8/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9196	99.9196	0.0000
6/5/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9222	99.9222	0.0000
6/4/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9235	99.9235	0.0000
6/3/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9245	99.9245	0.0000
6/2/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9251	99.9251	0.0000
6/1/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9241	99.9241	0.0000
5/29/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9264	99.9264	0.0000
5/28/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9274	99.9274	0.0000
5/27/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9260	99.9260	0.0000
5/26/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9267	99.9267	0.0000
5/22/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9300	99.9300	0.0000
5/21/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9313	99.9313	0.0000
5/20/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9299	99.9299	0.0000
5/19/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9302	99.9302	0.0000
5/18/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9312	99.9312	0.0000
5/15/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9379	99.9379	0.0000
5/14/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9385	99.9385	0.0000
5/13/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9397	99.9397	0.0000
5/12/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9407	99.9407	0.0000
5/11/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9414	99.9414	0.0000
5/8/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9441	99.9441	0.0000
5/7/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9463	99.9463	0.0000
5/6/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9472	99.9472	0.0000
5/5/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9479	99.9479	0.0000
5/4/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9488	99.9488	0.0000
5/1/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9511	99.9511	0.0000
4/30/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9340	99.9340	0.0000
4/29/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9008	99.9008	0.0000
4/28/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8982	99.8982	0.0000
4/27/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.8977	99.8977	0.0000
4/24/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9023	99.9023	0.0000
4/23/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9040	99.9040	0.0000
4/22/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9056	99.9056	0.0000
4/21/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9073	99.9073	0.0000
4/20/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9049	99.9049	0.0000
4/17/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9096	99.9096	0.0000
4/16/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9111	99.9111	0.0000
4/15/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9128	99.9128	0.0000
4/14/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9115	99.9115	0.0000
4/13/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9132	99.9132	0.0000
4/10/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9179	99.9179	0.0000
4/9/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9191	99.9191	0.0000
4/8/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9211	99.9211	0.0000
4/7/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9228	99.9228	0.0000
4/6/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9231	99.9231	0.0000
4/2/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9283	99.9283	0.0000
4/1/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9309	99.9309	0.0000
3/31/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9078	99.9078	0.0000
3/30/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9061	99.9061	0.0000
3/27/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9109	99.9109	0.0000
3/26/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9124	99.9124	0.0000
3/25/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9140	99.9140	0.0000
3/24/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9158	99.9158	0.0000
3/23/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9173	99.9173	0.0000
3/20/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9218	99.9218	0.0000
3/19/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9218	99.9218	0.0000
3/18/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9534	99.9534	0.0000
3/17/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9551	99.9551	0.0000
3/16/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9568	99.9568	0.0000
3/13/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9619	99.9619	0.0000
3/12/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9631	99.9631	0.0000
3/11/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9661	99.9661	0.0000
3/10/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9675	99.9675	0.0000
3/9/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9685	99.9685	0.0000
3/6/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9714	99.9714	0.0000
3/5/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9699	99.9699	0.0000
3/4/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9709	99.9709	0.0000
3/3/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9722	99.9722	0.0000
3/2/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9729	99.9729	0.0000
2/27/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9409	99.9409	0.0000
2/26/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9551	99.9551	0.0000
2/25/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9566	99.9566	0.0000
2/24/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9578	99.9578	0.0000
2/23/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9589	99.9589	0.0000
2/20/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9622	99.9622	0.0000
2/19/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9625	99.9625	0.0000
2/18/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9636	99.9636	0.0000
2/17/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9650	99.9650	0.0000
2/13/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9424	99.9424	0.0000
2/12/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9436	99.9436	0.0000
2/11/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9448	99.9448	0.0000
2/10/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9459	99.9459	0.0000
2/9/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9470	99.9470	0.0000
2/6/26	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	99.9506	99.9506	0.0000
8/6/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	541,408.74	99.8921	99.8921	0.9998
8/5/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-84,945.17	99.8930	99.8930	0.9998
8/4/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	305,457.85	99.8939	99.8939	0.9998
8/3/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	5,132,167.54	99.8958	99.8958	0.9998
7/31/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	153,302.17	99.8987	99.8987	0.9999
7/30/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,029,434.22	99.8744	99.8744	0.9998
7/29/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,480,937.77	99.8763	99.8763	0.9998
7/28/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-5,700,737.63	99.8764	99.8764	0.9998
7/27/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	223,036.19	99.8765	99.8765	0.9997
7/24/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	172,165.39	99.8792	99.8792	0.9998
7/23/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	5,960,720.63	99.8882	99.8882	0.9997
7/22/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	203,216.70	99.8906	99.8906	0.9998
7/21/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	399,042.27	99.8923	99.8923	0.9998
7/20/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-812,747.05	99.8879	99.8879	0.9998
7/17/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-89,929.49	99.8911	99.8911	0.9999
7/16/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	156,798.43	99.8910	99.8910	0.9998
7/15/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-9,437.48	99.8919	99.8919	0.9998
7/14/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-926,737.90	99.8931	99.8931	0.9998
7/13/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-35,093.42	99.8955	99.8955	0.9998
7/10/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-103,876.49	99.8996	99.8996	0.9998
7/9/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	155,164.14	99.9005	99.9005	0.9998
7/8/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	13,558.51	99.9162	99.9162	0.9998
7/7/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	21,617.88	99.9167	99.9167	0.9998
7/6/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	149,278.91	99.9149	99.9149	0.9998
7/2/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	6,878,113.49	99.9178	99.9178	0.9999
7/1/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,165,763.46	99.9189	99.9189	0.9998
6/30/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-391,862.28	99.9213	99.9213	0.9998
6/29/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	254,605.91	99.9036	99.9036	0.9998
6/26/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,614,239.94	99.9059	99.9059	0.9998
6/25/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,849,783.30	99.9063	99.9063	0.9998
6/24/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	970,373.83	99.9076	99.9076	0.9998
6/23/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	230,436.84	99.9082	99.9082	0.9998
6/22/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	11,002.27	99.9093	99.9093	0.9997
6/18/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	528,157.56	99.9097	99.9097	0.9998
6/17/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-13,299.45	99.9124	99.9124	0.9998
6/16/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-39,667.57	99.9105	99.9105	0.9998
6/15/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	8,780.83	99.9127	99.9127	0.9998
6/12/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	82,927.93	99.9173	99.9173	0.9999
6/11/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	478,897.79	99.9179	99.9179	0.9998
6/10/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	25,817.85	99.9178	99.9178	0.9998
6/9/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	126,425.51	99.9187	99.9187	0.9998
6/8/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-445,814.43	99.9196	99.9196	0.9998
6/5/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	80,762.38	99.9222	99.9222	0.9999
6/4/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-767,216.06	99.9235	99.9235	0.9999
6/3/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-9,376.82	99.9245	99.9245	0.9999
6/2/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	5,863,697.60	99.9251	99.9251	0.9999
6/1/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-11,814,237.94	99.9241	99.9241	0.9999
5/29/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,192,767.94	99.9264	99.9264	0.9999
5/28/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	14,074,463.68	99.9274	99.9274	0.9999
5/27/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,726,245.02	99.9260	99.9260	0.9999
5/26/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	415,277.70	99.9267	99.9267	0.9999
5/22/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-130,997.41	99.9300	99.9300	0.9999
5/21/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	206,422.37	99.9313	99.9313	0.9999
5/20/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-514,379.00	99.9299	99.9299	0.9999
5/19/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	123,648.92	99.9302	99.9302	0.9999
5/18/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	161,185.65	99.9312	99.9312	0.9999
5/15/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-659,081.76	99.9379	99.9379	0.9999
5/14/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	151,017.07	99.9385	99.9385	0.9999
5/13/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-719,335.35	99.9397	99.9397	0.9999
5/12/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	210,025.88	99.9407	99.9407	0.9999
5/11/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	9,658.64	99.9414	99.9414	0.9999
5/8/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-15,424.37	99.9441	99.9441	1.0000
5/7/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-51,430.13	99.9463	99.9463	0.9999
5/6/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-694,861.78	99.9472	99.9472	0.9999
5/5/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-410,612.76	99.9479	99.9479	0.9999
5/4/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	5,632,625.65	99.9488	99.9488	0.9999
5/1/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	19,824,951.66	99.9511	99.9511	1.0000
4/30/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,958,271.14	99.9340	99.9340	0.9999
4/29/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,389,977.47	99.9008	99.9008	0.9999
4/28/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-573,901.46	99.8982	99.8982	0.9999
4/27/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	444,361.10	99.8977	99.8977	0.9999
4/24/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	278,067.48	99.9023	99.9023	1.0000
4/23/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,037,037.48	99.9040	99.9040	0.9999
4/22/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-72,581.21	99.9056	99.9056	0.9999
4/21/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,169,634.13	99.9073	99.9073	0.9999
4/20/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	466,134.21	99.9049	99.9049	0.9999
4/17/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	51,760.63	99.9096	99.9096	1.0000
4/16/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	206,068.91	99.9111	99.9111	0.9999
4/15/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-217,754.18	99.9128	99.9128	0.9999
4/14/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	51,066.91	99.9115	99.9115	0.9999
4/13/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-359,276.52	99.9132	99.9132	0.9999
4/10/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-139,425.77	99.9179	99.9179	0.9999
4/9/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	119,971.13	99.9191	99.9191	0.9999
4/8/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-41,133.09	99.9211	99.9211	0.9999
4/7/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-301,535.19	99.9228	99.9228	0.9999
4/6/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	114,708.83	99.9231	99.9231	0.9999
4/2/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-24,208,353.56	99.9283	99.9283	1.0000
4/1/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,106,570.82	99.9309	99.9309	0.9999
3/31/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-218,665.45	99.9078	99.9078	0.9999
3/30/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-19,997.31	99.9061	99.9061	0.9999
3/27/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-528,669.02	99.9109	99.9109	0.9999
3/26/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	22,280.96	99.9124	99.9124	0.9998
3/25/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,191,934.39	99.9140	99.9140	0.9998
3/24/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	786,996.37	99.9158	99.9158	0.9998
3/23/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,623,455.39	99.9173	99.9173	0.9998
3/20/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	496,668.27	99.9218	99.9218	0.9999
3/19/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	393,468.72	99.9218	99.9218	0.9999
3/18/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,964,512.48	99.9534	99.9534	0.9999
3/17/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,600,907.53	99.9551	99.9551	1.0000
3/16/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	608,063.87	99.9568	99.9568	1.0000
3/13/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	377,186.46	99.9619	99.9619	1.0000
3/12/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	184,865.39	99.9631	99.9631	0.9999
3/11/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-23,682,187.41	99.9661	99.9661	1.0000
3/10/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-183,087.06	99.9675	99.9675	1.0000
3/9/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,313,380.10	99.9685	99.9685	1.0000
3/6/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-976,891.25	99.9714	99.9714	1.0000
3/5/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	99,948.53	99.9699	99.9699	1.0000
3/4/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-63,169.72	99.9709	99.9709	1.0000
3/3/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-272,054.62	99.9722	99.9722	1.0000
3/2/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	2,551,876.17	99.9729	99.9729	1.0000
2/27/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-46,378,846.01	99.9409	99.9409	1.0001
2/26/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,330,629.86	99.9551	99.9551	1.0000
2/25/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	275,416.56	99.9566	99.9566	1.0000
2/24/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	14,221.67	99.9578	99.9578	1.0000
2/23/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-103,747.41	99.9589	99.9589	1.0000
2/20/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	173,512.42	99.9622	99.9622	1.0001
2/19/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	92,411.18	99.9625	99.9625	1.0000
2/18/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	134,042.62	99.9636	99.9636	1.0000
2/17/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	162,495.60	99.9650	99.9650	1.0000
2/13/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	62,669.07	99.9424	99.9424	1.0001
2/12/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	38,609.82	99.9436	99.9436	1.0000
2/11/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-7,339.90	99.9448	99.9448	1.0000
2/10/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,472,089.92	99.9459	99.9459	1.0000
2/9/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-439,198.37	99.9470	99.9470	1.0000
2/6/26	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	55,919.65	99.9506	99.9506	1.0001