Money Market Net Flows and Liquidity Levels

Date	Fund Family	Account Number	Account Class	Account Description	NetFlows	Daily Liquid Assets	Weekly Liquid Assets	NAV
12/6/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,318,916.71	76.4911	79.8235	0.9995
12/5/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,250,697.73	76.6015	79.9205	0.9995
12/4/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-12,830,234.60	76.5502	79.8768	0.9995
12/3/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,931,933.71	76.7171	76.7171	0.9995
12/2/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	19,017,970.32	76.7815	76.7815	0.9995
11/29/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,067,567.37	76.5197	76.5197	0.9995
11/27/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,948,181.35	76.6320	76.6320	0.9995
11/26/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	14,117,330.44	76.5695	76.5695	0.9995
11/25/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-14,427,856.55	76.3865	76.3865	0.9995
11/22/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,531,754.29	76.5794	76.5794	0.9995
11/21/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	15,146,535.64	76.5101	76.5101	0.9995
11/20/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,667,755.30	76.3021	76.3021	0.9995
11/19/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,868,548.87	76.2815	76.2815	0.9995
11/18/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	837,838.16	76.3607	76.3607	0.9995
11/15/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	18,670,629.22	76.3541	76.3541	0.9995
11/14/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-3,155,790.90	76.0868	76.0868	0.9995
11/13/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,395,492.31	76.1309	76.1309	0.9995
11/12/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-20,281,389.07	76.3114	76.3114	0.9995
11/11/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	84,827.25	76.5661	76.5661	0.9995
11/8/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-24,546,337.74	76.5769	76.5769	0.9995
11/7/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-504,081.19	76.8924	76.8924	0.9995
11/6/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,126,373.91	76.9004	76.9004	0.9995
11/5/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-35,098,556.05	76.9206	76.9206	0.9996
11/4/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	47,118,004.19	77.3560	77.3560	0.9996
11/1/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,237,448.92	76.7738	76.7738	0.9996
10/31/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,662,987.46	76.6673	76.6673	0.9995
10/30/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-22,801,846.69	76.7434	76.7434	0.9995
10/29/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,010,842.36	77.0330	77.0330	0.9996
10/28/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-14,027,665.84	77.1340	77.1340	0.9996
10/25/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-3,961,833.55	77.3108	77.3108	0.9996
10/24/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-21,067,572.70	77.3609	77.3609	0.9996
10/23/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	25,397,503.27	77.6152	77.6152	0.9996
10/22/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	27,991,596.25	77.3115	77.3115	0.9996
10/21/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,323,116.52	76.9667	76.9667	0.9996
10/18/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-218,190,882.28	77.0904	77.0904	0.9996
10/17/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	217,043,442.15	79.5159	79.5159	0.9996
10/16/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,198,900.14	77.1081	77.1081	0.9996
10/15/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,604,832.75	77.9671	77.9671	0.9996
10/14/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	407,278.77	77.8837	77.8837	0.9996
10/11/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-22,829,008.68	81.2986	81.2986	0.9996
10/10/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-1,292,958.82	81.5252	81.5252	0.9996
10/9/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	14,537,868.28	81.5397	81.5397	0.9996
10/8/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,949,398.68	81.3954	81.3954	0.9996
10/7/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-241,679.62	81.3265	81.3265	0.9996
10/4/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,022,566.95	81.3210	81.3210	0.9996
10/3/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,199,078.58	81.2636	81.2636	0.9996
10/2/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	57,590,861.99	81.2118	81.2118	0.9996
10/1/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,707,378.97	80.6000	80.6000	0.9995
9/30/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-53,509,656.86	80.5508	80.5508	0.9996
9/27/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,216,336.16	81.1303	81.1303	0.9996
9/26/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,229,318.59	81.1782	81.1782	0.9996
9/25/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	9,693,082.59	81.3766	81.3766	0.9996
9/24/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	14,143,321.07	81.2798	81.2798	0.9996
9/23/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,054,866.02	81.1360	81.1360	0.9996
9/20/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-1,937,646.59	81.0994	81.0994	0.9996
9/19/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,545,111.91	81.1104	81.1104	0.9996
9/18/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,311,386.44	81.0388	81.0388	0.9996
9/17/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-3,702,497.95	81.0189	81.0189	0.9996
9/16/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,402,271.72	81.0628	81.0628	0.9996
9/13/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-56,706,148.76	80.9978	80.9978	0.9996
9/12/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	24,937,888.64	81.5787	81.5787	0.9996
9/11/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-9,603,384.76	81.3305	81.3305	0.9996
9/10/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	15,186,280.22	81.4105	81.4105	0.9996
9/9/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,450,411.26	82.2290	82.2290	0.9996
9/6/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-10,001,103.23	82.3115	82.3115	0.9996
9/5/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	24,593,989.18	86.8639	86.8639	0.9996
9/4/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-13,587,641.46	86.6890	86.6890	0.9996
9/3/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	30,023,437.98	86.7897	86.7897	0.9996
8/30/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-15,429,915.96	86.5286	86.5286	0.9996
8/29/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	18,643,066.05	86.6450	86.6450	0.9996
8/28/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,192,478.46	86.5094	86.5094	0.9996
8/27/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,816,910.86	86.5025	86.5025	0.9996
8/26/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,771,948.01	86.4684	86.4684	0.9996
8/23/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,717,522.78	86.6215	86.6215	0.9996
8/22/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,159,017.04	86.7588	86.7588	0.9996
8/21/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-12,592,672.67	86.8762	86.8762	0.9997
8/20/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-3,439,421.88	86.9667	86.9667	0.9997
8/19/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,950,513.16	86.9928	86.9928	0.9996
8/16/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	37,127,761.06	86.9369	86.9369	0.9997
8/15/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	903,126.15	86.6734	86.6734	0.9997
8/14/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	31,509,854.58	86.6689	86.6689	0.9996
8/13/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	17,452,859.37	86.4366	86.4366	0.9996
8/12/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	6,893,024.25	86.2983	86.2983	0.9996
8/9/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,270,733.59	86.2510	86.2510	0.9996
8/8/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	49,786,350.69	86.3784	86.3784	0.9996
8/7/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,146,491.81	86.0010	86.0010	0.9996
8/6/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-20,273,262.17	85.9774	85.9774	0.9996
8/5/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	3,928,687.40	86.1416	86.1416	0.9996
8/2/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	14,625,303.59	86.1179	86.1179	0.9996
8/1/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	8,496,206.30	86.0027	86.0027	0.9996
7/31/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,732,769.21	85.9368	85.9368	0.9996
7/30/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,175,599.60	86.0135	86.0135	0.9996
7/29/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-18,637,260.79	85.9823	85.9823	0.9996
7/26/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,178,359.77	86.1378	86.1378	0.9996
7/25/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-30,138,635.92	86.1316	86.1316	0.9996
7/24/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-6,445,739.45	86.3679	86.3679	0.9996
7/23/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,686,886.20	86.4193	86.4193	0.9996
7/22/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-2,570,858.78	86.4570	86.4570	0.9996
7/19/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-5,843,583.42	86.4735	86.4735	0.9997
7/18/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	1,180,066.44	86.5197	86.5197	0.9996
7/17/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,929,634.56	86.5133	86.5133	0.9996
7/16/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	4,660,774.44	86.5748	86.5748	0.9996
7/15/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	963,508.20	86.5426	86.5426	0.9996
7/12/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-14,472,366.15	86.5430	86.5430	0.9997
7/11/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	23,798,955.89	86.6465	86.6465	0.9997
7/10/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,182,310.87	86.4721	86.4721	0.9997
7/9/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-816,303,283.15	86.3975	86.3975	0.9996
7/8/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	24,390,782.48	90.6650	90.6650	0.9998
7/5/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	332,653.41	90.5736	90.5736	0.9998
7/3/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-747,000.35	90.5765	90.5765	0.9998
7/2/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	45,583,408.76	90.5814	90.5814	0.9998
7/1/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-50,965,449.72	90.4139	90.4139	0.9998
6/28/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	11,660,443.99	90.6028	90.6028	0.9998
6/27/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	870,609,399.39	90.6026	90.6026	0.9998
6/26/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	5,011,067.53	86.3689	86.3689	0.9996
6/25/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	2,769,743.62	86.3313	86.3313	0.9996
6/24/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	21,918,603.42	86.3116	86.3116	0.9996
6/21/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-12,876,905.97	86.1400	86.1400	0.9996
6/20/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-4,154,407.70	86.8717	86.8717	0.9996
6/19/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	12,190,555.15	91.0100	91.0100	0.9996
6/18/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-58,332,895.36	90.9471	90.9471	0.9996
6/17/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	19,604,521.48	91.2538	91.2538	0.9996
6/14/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,026,389.50	91.1616	91.1616	0.9996
6/13/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-16,605,211.82	91.1121	91.1121	0.9996
6/12/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	10,937,583.96	91.2004	91.2004	0.9996
6/11/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-7,382,773.78	91.1330	91.1330	0.9996
6/10/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-2,836,494.45	90.3462	91.4714	0.9996
6/7/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-19,623,480.13	93.5207	94.6835	0.9997
6/6/19	CAVANAL HILL FUNDS	110	0	CAVANAL HILL GOV SEC MMKT	-8,743,329.47	93.5970	94.7466	0.9996
12/6/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,419,616.44	76.4911	79.8235	0.9993
12/5/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,110,386.24	76.6015	79.9205	0.9993
12/4/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,545,927.43	76.5502	79.8768	0.9993
12/3/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	575,186.29	76.7171	76.7171	0.9993
12/2/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-14,450,068.15	76.7815	76.7815	0.9993
11/29/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,345,515.04	76.5197	76.5197	0.9993
11/27/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,289,497.29	76.6320	76.6320	0.9993
11/26/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,514,953.44	76.5695	76.5695	0.9993
11/25/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-17,141,153.80	76.3865	76.3865	0.9993
11/22/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,048,055.60	76.5794	76.5794	0.9993
11/21/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	14,754,232.23	76.5101	76.5101	0.9993
11/20/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,450,412.23	76.3021	76.3021	0.9993
11/19/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,678,115.57	76.2815	76.2815	0.9993
11/18/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,310,928.30	76.3607	76.3607	0.9993
11/15/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	10,821,233.75	76.3541	76.3541	0.9993
11/14/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,010,261.74	76.0868	76.0868	0.9993
11/13/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,726,246.15	76.1309	76.1309	0.9993
11/12/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,358,683.45	76.3114	76.3114	0.9993
11/11/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,524.94	76.5661	76.5661	0.9993
11/8/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,062,953.07	76.5769	76.5769	0.9993
11/7/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,518,596.34	76.8924	76.8924	0.9993
11/6/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-433,949.25	76.9004	76.9004	0.9993
11/5/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,391,464.49	76.9206	76.9206	0.9993
11/4/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,249,958.04	77.3560	77.3560	0.9993
11/1/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,041,022.45	76.7738	76.7738	0.9993
10/31/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-11,204,789.31	76.6673	76.6673	0.9993
10/30/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,723,371.87	76.7434	76.7434	0.9993
10/29/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,027,722.93	77.0330	77.0330	0.9993
10/28/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,993,831.42	77.1340	77.1340	0.9993
10/25/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,989,228.97	77.3108	77.3108	0.9993
10/24/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,560,608.90	77.3609	77.3609	0.9993
10/23/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,582,843.02	77.6152	77.6152	0.9993
10/22/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	20,463,071.65	77.3115	77.3115	0.9993
10/21/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,450,234.58	76.9667	76.9667	0.9993
10/18/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-10,094,226.48	77.0904	77.0904	0.9993
10/17/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-978,903.59	79.5159	79.5159	0.9993
10/16/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,313,210.25	77.1081	77.1081	0.9993
10/15/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-248,785.05	77.9671	77.9671	0.9993
10/14/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	325,705.98	77.8837	77.8837	0.9993
10/11/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-12,642,038.62	81.2986	81.2986	0.9993
10/10/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,065,012.13	81.5252	81.5252	0.9994
10/9/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	11,733,451.78	81.5397	81.5397	0.9993
10/8/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,574,553.88	81.3954	81.3954	0.9993
10/7/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-977,805.79	81.3265	81.3265	0.9993
10/4/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,406,490.42	81.3210	81.3210	0.9993
10/3/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-713,848.57	81.2636	81.2636	0.9993
10/2/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	26,792,312.86	81.2118	81.2118	0.9993
10/1/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,372,360.92	80.6000	80.6000	0.9993
9/30/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-10,647,248.22	80.5508	80.5508	0.9993
9/27/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,516,033.81	81.1303	81.1303	0.9993
9/26/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,214,632.96	81.1782	81.1782	0.9993
9/25/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-7,939,478.80	81.3766	81.3766	0.9993
9/24/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,229,747.12	81.2798	81.2798	0.9993
9/23/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,886,116.33	81.1360	81.1360	0.9993
9/20/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,801,774.39	81.0994	81.0994	0.9993
9/19/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,447,573.66	81.1104	81.1104	0.9993
9/18/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	914,499.02	81.0388	81.0388	0.9993
9/17/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,439,977.87	81.0189	81.0189	0.9993
9/16/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,895,187.33	81.0628	81.0628	0.9993
9/13/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-49,934,049.49	80.9978	80.9978	0.9993
9/12/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	52,912,963.47	81.5787	81.5787	0.9994
9/11/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,525,284.13	81.3305	81.3305	0.9993
9/10/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,651,378.02	81.4105	81.4105	0.9993
9/9/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,809,091.81	82.2290	82.2290	0.9993
9/6/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,780,220.98	82.3115	82.3115	0.9993
9/5/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-909,408.82	86.8639	86.8639	0.9993
9/4/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-12,226,100.20	86.6890	86.6890	0.9993
9/3/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,046,721.34	86.7897	86.7897	0.9993
8/30/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,651,521.62	86.5286	86.5286	0.9994
8/29/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,030,209.58	86.6450	86.6450	0.9994
8/28/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,371,370.64	86.5094	86.5094	0.9994
8/27/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	5,012,728.90	86.5025	86.5025	0.9994
8/26/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,693,195.10	86.4684	86.4684	0.9993
8/23/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-13,540,638.75	86.6215	86.6215	0.9994
8/22/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,462,451.44	86.7588	86.7588	0.9994
8/21/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	12,035,509.63	86.8762	86.8762	0.9994
8/20/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,083,720.80	86.9667	86.9667	0.9994
8/19/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,265,658.03	86.9928	86.9928	0.9994
8/16/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	305,789.03	86.9369	86.9369	0.9994
8/15/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,781,756.03	86.6734	86.6734	0.9994
8/14/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,583,607.20	86.6689	86.6689	0.9994
8/13/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,369,239.12	86.4366	86.4366	0.9994
8/12/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	827,155.16	86.2983	86.2983	0.9994
8/9/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-11,719,416.91	86.2510	86.2510	0.9994
8/8/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,015,178.29	86.3784	86.3784	0.9994
8/7/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-454,664.62	86.0010	86.0010	0.9994
8/6/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,693,341.34	85.9774	85.9774	0.9994
8/5/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	529,994.06	86.1416	86.1416	0.9994
8/2/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-6,657,378.78	86.1179	86.1179	0.9994
8/1/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,162,015.34	86.0027	86.0027	0.9994
7/31/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,187,610.98	85.9368	85.9368	0.9994
7/30/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-5,105,018.87	86.0135	86.0135	0.9994
7/29/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-16,353,039.33	85.9823	85.9823	0.9994
7/26/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,511,970.94	86.1378	86.1378	0.9994
7/25/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-25,183,713.62	86.1316	86.1316	0.9994
7/24/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,634,920.97	86.3679	86.3679	0.9995
7/23/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,831,158.68	86.4193	86.4193	0.9995
7/22/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	11,641,276.27	86.4570	86.4570	0.9995
7/19/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,855,874.91	86.4735	86.4735	0.9995
7/18/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,270,633.01	86.5197	86.5197	0.9995
7/17/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	4,976,490.77	86.5133	86.5133	0.9994
7/16/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,353,091.07	86.5748	86.5748	0.9995
7/15/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-1,410,209.18	86.5426	86.5426	0.9995
7/12/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-17,170,157.96	86.5430	86.5430	0.9995
7/11/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	17,982,582.16	86.6465	86.6465	0.9995
7/10/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,440,775.60	86.4721	86.4721	0.9995
7/9/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-813,657,145.30	86.3975	86.3975	0.9995
7/8/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,085,275.99	90.6650	90.6650	0.9998
7/5/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,221,557.06	90.5736	90.5736	0.9998
7/3/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-433,863.44	90.5765	90.5765	0.9998
7/2/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,365,406.62	90.5814	90.5814	0.9998
7/1/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-66,949,855.23	90.4139	90.4139	0.9998
6/28/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,959,234.82	90.6028	90.6028	0.9998
6/27/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	877,570,705.33	90.6026	90.6026	0.9998
6/26/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-33,795.37	86.3689	86.3689	0.9995
6/25/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	9,317,156.84	86.3313	86.3313	0.9995
6/24/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	8,134,103.20	86.3116	86.3116	0.9995
6/21/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	539,439.55	86.1400	86.1400	0.9995
6/20/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-4,741,452.85	86.8717	86.8717	0.9995
6/19/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	21,258,766.09	91.0100	91.0100	0.9995
6/18/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-56,122,159.38	90.9471	90.9471	0.9994
6/17/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	17,002,433.50	91.2538	91.2538	0.9995
6/14/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-3,418,820.10	91.1616	91.1616	0.9995
6/13/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	2,315,621.39	91.1121	91.1121	0.9995
6/12/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	3,008,370.58	91.2004	91.2004	0.9995
6/11/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,535,856.94	91.1330	91.1330	0.9995
6/10/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	1,106,899.12	90.3462	91.4714	0.9995
6/7/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-8,088,922.17	93.5207	94.6835	0.9995
6/6/19	CAVANAL HILL FUNDS	110	1	CAVANAL HILL GOV SEC MMKT	-2,298,511.63	93.5970	94.7466	0.9995
12/6/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,252,426.12	76.4911	79.8235	0.9995
12/5/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,833,280.69	76.6015	79.9205	0.9995
12/4/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	456,296.97	76.5502	79.8768	0.9995
12/3/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,435,880.12	76.7171	76.7171	0.9995
12/2/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-307,649.28	76.7815	76.7815	0.9995
11/29/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-975,478.75	76.5197	76.5197	0.9995
11/27/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	15,322,675.97	76.6320	76.6320	0.9995
11/26/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	9,793,500.01	76.5695	76.5695	0.9994
11/25/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,894,850.93	76.3865	76.3865	0.9994
11/22/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	343,163.37	76.5794	76.5794	0.9994
11/21/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,438,791.33	76.5101	76.5101	0.9994
11/20/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,833,175.98	76.3021	76.3021	0.9994
11/19/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	15,141.93	76.2815	76.2815	0.9994
11/18/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,398,501.90	76.3607	76.3607	0.9994
11/15/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,828,355.35	76.3541	76.3541	0.9994
11/14/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,099,487.83	76.0868	76.0868	0.9993
11/13/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,896,606.56	76.1309	76.1309	0.9993
11/12/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-9,374,075.99	76.3114	76.3114	0.9994
11/11/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-51,307.36	76.5661	76.5661	0.9994
11/8/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-12,080,727.06	76.5769	76.5769	0.9994
11/7/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,863,923.09	76.8924	76.8924	0.9994
11/6/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	14,959,674.16	76.9004	76.9004	0.9995
11/5/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-43,159,724.10	76.9206	76.9206	0.9994
11/4/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	56,715,842.01	77.3560	77.3560	0.9995
11/1/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,976,300.77	76.7738	76.7738	0.9994
10/31/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-507,492.26	76.6673	76.6673	0.9994
10/30/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,461,007.08	76.7434	76.7434	0.9994
10/29/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,894,134.39	77.0330	77.0330	0.9994
10/28/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,109,724.84	77.1340	77.1340	0.9994
10/25/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	497,075.69	77.3108	77.3108	0.9994
10/24/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,809,161.52	77.3609	77.3609	0.9994
10/23/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	15,420,007.79	77.6152	77.6152	0.9994
10/22/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-7,947,186.70	77.3115	77.3115	0.9993
10/21/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,314,524.05	76.9667	76.9667	0.9994
10/18/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-215,669,755.30	77.0904	77.0904	0.9994
10/17/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	223,916,459.29	79.5159	79.5159	0.9998
10/16/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	569,282.46	77.1081	77.1081	0.9993
10/15/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,313,563.78	77.9671	77.9671	0.9993
10/14/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	10,528.54	77.8837	77.8837	0.9993
10/11/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,724,636.93	81.2986	81.2986	0.9993
10/10/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-8,243,537.77	81.5252	81.5252	0.9993
10/9/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,937,906.79	81.5397	81.5397	0.9993
10/8/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	246,353.73	81.3954	81.3954	0.9993
10/7/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,550,215.15	81.3265	81.3265	0.9993
10/4/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	248,961.97	81.3210	81.3210	0.9993
10/3/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	337,641.08	81.2636	81.2636	0.9993
10/2/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,436,142.67	81.2118	81.2118	0.9993
10/1/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,340,861.54	80.6000	80.6000	0.9992
9/30/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	758,984.57	80.5508	80.5508	0.9993
9/27/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,609,828.76	81.1303	81.1303	0.9992
9/26/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-239,260.85	81.1782	81.1782	0.9992
9/25/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-13,537,937.07	81.3766	81.3766	0.9992
9/24/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,408,985.30	81.2798	81.2798	0.9993
9/23/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-39,697.09	81.1360	81.1360	0.9993
9/20/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,741,417.47	81.0994	81.0994	0.9993
9/19/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-468,494.69	81.1104	81.1104	0.9993
9/18/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	728,185.15	81.0388	81.0388	0.9993
9/17/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-920,840.25	81.0189	81.0189	0.9993
9/16/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,943,669.52	81.0628	81.0628	0.9993
9/13/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,434,594.89	80.9978	80.9978	0.9993
9/12/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,905,125.90	81.5787	81.5787	0.9993
9/11/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-9,212,113.14	81.3305	81.3305	0.9993
9/10/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	20,575,508.09	81.4105	81.4105	0.9994
9/9/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,146,721.88	82.2290	82.2290	0.9992
9/6/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-19,106,424.33	82.3115	82.3115	0.9993
9/5/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	29,581,117.69	86.8639	86.8639	0.9994
9/4/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,036,066.74	86.6890	86.6890	0.9992
9/3/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,076,757.27	86.7897	86.7897	0.9992
8/30/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-12,947,467.28	86.5286	86.5286	0.9992
8/29/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-362,710.98	86.6450	86.6450	0.9993
8/28/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,299,689.44	86.5094	86.5094	0.9993
8/27/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,780,832.92	86.5025	86.5025	0.9993
8/26/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,094,373.88	86.4684	86.4684	0.9993
8/23/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-938,060.78	86.6215	86.6215	0.9993
8/22/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,106,655.67	86.7588	86.7588	0.9993
8/21/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,930,978.75	86.8762	86.8762	0.9993
8/20/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,089,709.47	86.9667	86.9667	0.9994
8/19/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,172,652.50	86.9928	86.9928	0.9994
8/16/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,320,242.24	86.9369	86.9369	0.9994
8/15/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	11,360,194.35	86.6734	86.6734	0.9994
8/14/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-585,494.99	86.6689	86.6689	0.9993
8/13/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,548,194.11	86.4366	86.4366	0.9992
8/12/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,595,198.48	86.2983	86.2983	0.9993
8/9/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-362,953.15	86.2510	86.2510	0.9993
8/8/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,967,031.52	86.3784	86.3784	0.9993
8/7/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,257,594.52	86.0010	86.0010	0.9993
8/6/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	774,026.39	85.9774	85.9774	0.9993
8/5/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	821,522.87	86.1416	86.1416	0.9993
8/2/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	8,643,721.43	86.1179	86.1179	0.9993
8/1/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,420,629.70	86.0027	86.0027	0.9992
7/31/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,259,633.17	85.9368	85.9368	0.9991
7/30/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-215,095.95	86.0135	86.0135	0.9992
7/29/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,896,129.39	85.9823	85.9823	0.9992
7/26/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,797,053.38	86.1378	86.1378	0.9992
7/25/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	920,755.16	86.1316	86.1316	0.9992
7/24/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-320,144.60	86.3679	86.3679	0.9992
7/23/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,799,683.41	86.4193	86.4193	0.9992
7/22/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,489,945.79	86.4570	86.4570	0.9992
7/19/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,832,969.38	86.4735	86.4735	0.9992
7/18/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,643,668.56	86.5197	86.5197	0.9992
7/17/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	240,394.10	86.5133	86.5133	0.9992
7/16/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,893,437.86	86.5748	86.5748	0.9992
7/15/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,069,453.11	86.5426	86.5426	0.9992
7/12/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,920,934.19	86.5430	86.5430	0.9991
7/11/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,027,833.41	86.6465	86.6465	0.9992
7/10/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	3,569,670.74	86.4721	86.4721	0.9992
7/9/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	422,714.90	86.3975	86.3975	0.9992
7/8/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-354,812.96	90.6650	90.6650	0.9991
7/5/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,546,460.69	90.5736	90.5736	0.9991
7/3/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-59,926.61	90.5765	90.5765	0.9992
7/2/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	6,599,973.99	90.5814	90.5814	0.9991
7/1/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,687,235.30	90.4139	90.4139	0.9991
6/28/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-6,049,252.12	90.6028	90.6028	0.9991
6/27/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-11,768,866.26	90.6026	90.6026	0.9991
6/26/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	4,290,302.03	86.3689	86.3689	0.9993
6/25/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-2,269,055.75	86.3313	86.3313	0.9992
6/24/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	385,825.67	86.3116	86.3116	0.9992
6/21/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-1,242,285.14	86.1400	86.1400	0.9993
6/20/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,296,118.55	86.8717	86.8717	0.9993
6/19/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	885,444.46	91.0100	91.0100	0.9992
6/18/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,528,429.07	90.9471	90.9471	0.9992
6/17/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	1,358,410.35	91.2538	91.2538	0.9992
6/14/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-4,332,961.14	91.1616	91.1616	0.9992
6/13/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-3,961,470.52	91.1121	91.1121	0.9992
6/12/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	2,581,314.74	91.2004	91.2004	0.9992
6/11/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-9,042,462.40	91.1330	91.1330	0.9992
6/10/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	-5,466,674.94	90.3462	91.4714	0.9993
6/7/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	5,556,642.89	93.5207	94.6835	0.9994
6/6/19	CAVANAL HILL FUNDS	110	3	CAVANAL HILL GOV SEC MMKT	210,661.79	93.5970	94.7466	0.9993
12/6/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,886,681.27	76.4911	79.8235	0.9996
12/5/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,023,826.57	76.6015	79.9205	0.9996
12/4/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,317,278.38	76.5502	79.8768	0.9996
12/3/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,892,871.10	76.7171	76.7171	0.9996
12/2/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	31,973,073.28	76.7815	76.7815	0.9996
11/29/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,899,836.02	76.5197	76.5197	0.9996
11/27/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,504,711.40	76.6320	76.6320	0.9996
11/26/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,760,110.54	76.5695	76.5695	0.9996
11/25/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,310,191.91	76.3865	76.3865	0.9996
11/22/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,311,749.35	76.5794	76.5794	0.9996
11/21/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-63,273.13	76.5101	76.5101	0.9996
11/20/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,373,693.75	76.3021	76.3021	0.9996
11/19/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,684,613.67	76.2815	76.2815	0.9996
11/18/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,028,831.24	76.3607	76.3607	0.9996
11/15/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,088,555.46	76.3541	76.3541	0.9996
11/14/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,348,420.06	76.0868	76.0868	0.9996
11/13/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-11,796,106.53	76.1309	76.1309	0.9996
11/12/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,738,358.66	76.3114	76.3114	0.9996
11/11/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	127,609.67	76.5661	76.5661	0.9996
11/8/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,460,075.35	76.5769	76.5769	0.9996
11/7/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,366,587.03	76.8924	76.8924	0.9996
11/6/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-12,953,412.46	76.9004	76.9004	0.9996
11/5/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,045,968.47	76.9206	76.9206	0.9996
11/4/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-21,301,645.42	77.3560	77.3560	0.9996
11/1/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	24,406,767.88	76.7738	76.7738	0.9997
10/31/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	16,934,340.79	76.6673	76.6673	0.9996
10/30/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-28,053,934.05	76.7434	76.7434	0.9996
10/29/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,493,422.74	77.0330	77.0330	0.9997
10/28/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,340,793.77	77.1340	77.1340	0.9997
10/25/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,609,218.51	77.3108	77.3108	0.9997
10/24/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-18,773,791.41	77.3609	77.3609	0.9997
10/23/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,942,251.94	77.6152	77.6152	0.9997
10/22/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	15,506,055.54	77.3115	77.3115	0.9997
10/21/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,414,489.70	76.9667	76.9667	0.9997
10/18/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,462,204.33	77.0904	77.0904	0.9997
10/17/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,266,301.59	79.5159	79.5159	0.9997
10/16/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,481,950.52	77.1081	77.1081	0.9997
10/15/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,677,430.52	77.9671	77.9671	0.9997
10/14/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	71,044.25	77.8837	77.8837	0.9997
10/11/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,635,200.62	81.2986	81.2986	0.9997
10/10/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,933,463.70	81.5252	81.5252	0.9997
10/9/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,818,543.25	81.5397	81.5397	0.9997
10/8/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,394,423.77	81.3954	81.3954	0.9997
10/7/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-589,600.31	81.3265	81.3265	0.9997
10/4/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	9,956,382.27	81.3210	81.3210	0.9997
10/3/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	3,226,571.35	81.2636	81.2636	0.9997
10/2/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	18,819,990.22	81.2118	81.2118	0.9997
10/1/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	485,365.85	80.6000	80.6000	0.9996
9/30/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-41,986,206.74	80.5508	80.5508	0.9997
9/27/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,994,905.06	81.1303	81.1303	0.9997
9/26/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-23,430,797.13	81.1782	81.1782	0.9997
9/25/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	29,374,729.79	81.3766	81.3766	0.9997
9/24/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,595,845.10	81.2798	81.2798	0.9997
9/23/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,288,991.74	81.1360	81.1360	0.9997
9/20/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	553,276.75	81.0994	81.0994	0.9997
9/19/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,309,777.10	81.1104	81.1104	0.9997
9/18/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,031,862.30	81.0388	81.0388	0.9997
9/17/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-4,679,141.79	81.0189	81.0189	0.9997
9/16/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-238,247.89	81.0628	81.0628	0.9997
9/13/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	651,218.23	80.9978	80.9978	0.9997
9/12/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-22,296,886.31	81.5787	81.5787	0.9997
9/11/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,617,726.35	81.3305	81.3305	0.9997
9/10/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-9,316,634.18	81.4105	81.4105	0.9997
9/9/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,688,627.36	82.2290	82.2290	0.9997
9/6/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	17,856,046.79	82.3115	82.3115	0.9997
9/5/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,372,784.73	86.8639	86.8639	0.9997
9/4/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,115,335.76	86.6890	86.6890	0.9997
9/3/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	27,700,373.11	86.7897	86.7897	0.9997
8/30/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,074,840.70	86.5286	86.5286	0.9997
8/29/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	12,805,565.98	86.6450	86.6450	0.9997
8/28/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-1,800,709.37	86.5094	86.5094	0.9997
8/27/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,386,061.29	86.5025	86.5025	0.9997
8/26/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-20,193,402.92	86.4684	86.4684	0.9997
8/23/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,765,339.60	86.6215	86.6215	0.9997
8/22/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-10,158,486.52	86.7588	86.7588	0.9997
8/21/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-14,738,486.72	86.8762	86.8762	0.9998
8/20/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,864,887.29	86.9667	86.9667	0.9998
8/19/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	7,633,281.58	86.9928	86.9928	0.9998
8/16/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	7,243,574.50	86.9369	86.9369	0.9998
8/15/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,915,029.61	86.6734	86.6734	0.9998
8/14/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	28,818,669.15	86.6689	86.6689	0.9998
8/13/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	19,168,044.22	86.4366	86.4366	0.9997
8/12/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	567,471.06	86.2983	86.2983	0.9997
8/9/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,834,411.17	86.2510	86.2510	0.9997
8/8/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	43,747,934.99	86.3784	86.3784	0.9997
8/7/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,152,468.22	86.0010	86.0010	0.9997
8/6/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-23,068,457.90	85.9774	85.9774	0.9997
8/5/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,568,795.29	86.1416	86.1416	0.9997
8/2/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,479,449.28	86.1179	86.1179	0.9997
8/1/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	2,188,964.79	86.0027	86.0027	0.9997
7/31/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,037,286.47	85.9368	85.9368	0.9997
7/30/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	10,025,305.32	86.0135	86.0135	0.9997
7/29/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,591,787.59	85.9823	85.9823	0.9997
7/26/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,032,811.19	86.1378	86.1378	0.9997
7/25/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,180,187.88	86.1316	86.1316	0.9997
7/24/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-384,716.95	86.3679	86.3679	0.9997
7/23/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-7,592,286.11	86.4193	86.4193	0.9997
7/22/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-16,690,222.69	86.4570	86.4570	0.9997
7/19/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-13,170,130.33	86.4735	86.4735	0.9998
7/18/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	7,589,034.57	86.5197	86.5197	0.9998
7/17/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,314,636.14	86.5133	86.5133	0.9997
7/16/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,206,243.00	86.5748	86.5748	0.9997
7/15/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-411,132.44	86.5426	86.5426	0.9997
7/12/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-925,073.22	86.5430	86.5430	0.9998
7/11/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	8,018,865.53	86.6465	86.6465	0.9998
7/10/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	1,335,890.19	86.4721	86.4721	0.9998
7/9/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,911,727.21	86.3975	86.3975	0.9997
7/8/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	19,951,043.36	90.6650	90.6650	0.9997
7/5/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-223,876.85	90.5736	90.5736	0.9997
7/3/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-670,946.06	90.5765	90.5765	0.9997
7/2/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	30,725,470.24	90.5814	90.5814	0.9997
7/1/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	13,234,556.86	90.4139	90.4139	0.9997
6/28/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	26,780,034.78	90.6028	90.6028	0.9997
6/27/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	6,963,294.82	90.6026	90.6026	0.9997
6/26/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-2,171,112.81	86.3689	86.3689	0.9997
6/25/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,978,904.58	86.3313	86.3313	0.9997
6/24/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	13,146,445.78	86.3116	86.3116	0.9997
6/21/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,003,155.32	86.1400	86.1400	0.9997
6/20/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-3,879,265.02	86.8717	86.8717	0.9997
6/19/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-8,872,784.89	91.0100	91.0100	0.9997
6/18/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-6,830,544.07	90.9471	90.9471	0.9997
6/17/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	5,425,941.93	91.2538	91.2538	0.9997
6/14/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	16,773,332.20	91.1616	91.1616	0.9997
6/13/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-15,747,738.44	91.1121	91.1121	0.9997
6/12/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	4,945,710.73	91.2004	91.2004	0.9997
6/11/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-97,554.62	91.1330	91.1330	0.9997
6/10/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	743,114.50	90.3462	91.4714	0.9997
6/7/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-15,620,656.06	93.5207	94.6835	0.9997
6/6/19	CAVANAL HILL FUNDS	110	4	CAVANAL HILL GOV SEC MMKT	-5,711,818.81	93.5970	94.7466	0.9997
12/6/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,239,807.12	76.4911	79.8235	0.9998
12/5/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,669,142.63	76.6015	79.9205	0.9998
12/4/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,576,674.24	76.5502	79.8768	0.9998
12/3/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	6,821,631.22	76.7171	76.7171	0.9998
12/2/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,802,614.47	76.7815	76.7815	0.9998
11/29/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-646,409.60	76.5197	76.5197	0.9998
11/27/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,159,280.51	76.6320	76.6320	0.9998
11/26/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,568,987.53	76.5695	76.5695	0.9998
11/25/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,491,745.59	76.3865	76.3865	0.9998
11/22/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,171,214.03	76.5794	76.5794	0.9998
11/21/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,894,367.87	76.5101	76.5101	0.9998
11/20/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,242,139.16	76.3021	76.3021	0.9998
11/19/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,877,192.70	76.2815	76.2815	0.9998
11/18/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-6,842,760.80	76.3607	76.3607	0.9998
11/15/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,067,515.34	76.3541	76.3541	0.9998
11/14/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	17,302,378.73	76.0868	76.0868	0.9998
11/13/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-429,025.37	76.1309	76.1309	0.9998
11/12/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-527,637.87	76.3114	76.3114	0.9998
11/11/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	0.00	76.5661	76.5661	0.9998
11/8/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,068,488.40	76.5769	76.5769	0.9998
11/7/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-6,525,341.47	76.8924	76.8924	0.9998
11/6/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-445,938.54	76.9004	76.9004	0.9998
11/5/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,623,735.09	76.9206	76.9206	0.9998
11/4/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	16,953,765.64	77.3560	77.3560	0.9998
11/1/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,151,995.74	76.7738	76.7738	0.9998
10/31/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-11,885,046.68	76.6673	76.6673	0.9998
10/30/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	67,708.41	76.7434	76.7434	0.9998
10/29/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,616,168.92	77.0330	77.0330	0.9998
10/28/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-23,252,566.19	77.1340	77.1340	0.9998
10/25/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,139,538.24	77.3108	77.3108	0.9998
10/24/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,045,228.67	77.3609	77.3609	0.9998
10/23/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,618,086.56	77.6152	77.6152	0.9998
10/22/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-30,344.24	77.3115	77.3115	0.9998
10/21/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	227,083.71	76.9667	76.9667	0.9998
10/18/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-889,104.83	77.0904	77.0904	0.9998
10/17/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,627,811.96	79.5159	79.5159	0.9998
10/16/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,834,456.91	77.1081	77.1081	0.9998
10/15/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-137,376.50	77.9671	77.9671	0.9998
10/14/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	0.00	77.8837	77.8837	0.9998
10/11/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,276,406.37	81.2986	81.2986	0.9998
10/10/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,819,030.52	81.5252	81.5252	0.9998
10/9/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-314,947.04	81.5397	81.5397	0.9998
10/8/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-265,932.70	81.3954	81.3954	0.9998
10/7/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,875,941.63	81.3265	81.3265	0.9998
10/4/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,776,286.87	81.3210	81.3210	0.9998
10/3/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,348,714.72	81.2636	81.2636	0.9998
10/2/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	8,542,416.24	81.2118	81.2118	0.9998
10/1/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,253,512.50	80.6000	80.6000	0.9998
9/30/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,635,186.47	80.5508	80.5508	0.9998
9/27/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,347,293.67	81.1303	81.1303	0.9998
9/26/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	226,106.43	81.1782	81.1782	0.9998
9/25/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,795,768.67	81.3766	81.3766	0.9998
9/24/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,908,743.55	81.2798	81.2798	0.9998
9/23/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,497,438.52	81.1360	81.1360	0.9998
9/20/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	569,433.58	81.0994	81.0994	0.9998
9/19/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,743,744.16	81.1104	81.1104	0.9998
9/18/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,363,160.03	81.0388	81.0388	0.9998
9/17/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,337,461.96	81.0189	81.0189	0.9998
9/16/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	801,662.76	81.0628	81.0628	0.9998
9/13/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,988,722.61	80.9978	80.9978	0.9998
9/12/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,773,062.62	81.5787	81.5787	0.9998
9/11/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,751,738.86	81.3305	81.3305	0.9998
9/10/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,723,971.71	81.4105	81.4105	0.9998
9/9/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,424,153.83	82.2290	82.2290	0.9998
9/6/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,970,504.71	82.3115	82.3115	0.9999
9/5/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-5,450,504.42	86.8639	86.8639	0.9999
9/4/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	7,789,861.24	86.6890	86.6890	0.9999
9/3/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,293,028.94	86.7897	86.7897	0.9999
8/30/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-905,767.76	86.5286	86.5286	0.9999
8/29/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,829,998.53	86.6450	86.6450	0.9999
8/28/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-677,872.25	86.5094	86.5094	0.9999
8/27/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	198,953.59	86.5025	86.5025	0.9999
8/26/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	20,276.13	86.4684	86.4684	0.9999
8/23/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	526,516.35	86.6215	86.6215	0.9999
8/22/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-431,423.41	86.7588	86.7588	0.9999
8/21/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-6,958,716.83	86.8762	86.8762	0.9999
8/20/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,747,964.86	86.9667	86.9667	0.9999
8/19/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	410,237.11	86.9928	86.9928	0.9999
8/16/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	31,898,639.77	86.9369	86.9369	0.9999
8/15/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	239,717.44	86.6734	86.6734	0.9999
8/14/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	6,860,287.62	86.6689	86.6689	0.9999
8/13/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-536,229.86	86.4366	86.4366	0.9999
8/12/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,903,199.55	86.2983	86.2983	0.9999
8/9/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,022,774.70	86.2510	86.2510	0.9999
8/8/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,086,562.47	86.3784	86.3784	0.9999
8/7/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	706,282.73	86.0010	86.0010	0.9999
8/6/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,672,172.00	85.9774	85.9774	0.9999
8/5/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,008,375.18	86.1416	86.1416	0.9999
8/2/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,159,511.66	86.1179	86.1179	0.9999
8/1/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,048,627.15	86.0027	86.0027	0.9999
7/31/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-3,248,238.59	85.9368	85.9368	0.9999
7/30/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-529,590.90	86.0135	86.0135	0.9999
7/29/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	411,436.74	85.9823	85.9823	0.9999
7/26/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,454,572.90	86.1378	86.1378	0.9999
7/25/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,304,510.42	86.1316	86.1316	0.9999
7/24/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,105,956.93	86.3679	86.3679	0.9999
7/23/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,936,875.18	86.4193	86.4193	0.9999
7/22/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	988,141.85	86.4570	86.4570	0.9999
7/19/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,637,702.62	86.4735	86.4735	0.9999
7/18/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-494,666.56	86.5197	86.5197	0.9999
7/17/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-14,461,155.57	86.5133	86.5133	0.9998
7/16/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,620,488.51	86.5748	86.5748	0.9999
7/15/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-284,603.29	86.5426	86.5426	0.9999
7/12/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,543,799.22	86.5430	86.5430	0.9999
7/11/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	825,341.61	86.6465	86.6465	0.9999
7/10/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	8,717,525.54	86.4721	86.4721	0.9999
7/9/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,842,874.46	86.3975	86.3975	0.9999
7/8/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	3,709,276.09	90.6650	90.6650	0.9998
7/5/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	4,324,548.01	90.5736	90.5736	0.9999
7/3/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	417,735.76	90.5765	90.5765	0.9998
7/2/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	5,892,557.91	90.5814	90.5814	0.9998
7/1/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,062,613.35	90.4139	90.4139	0.9998
6/28/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-111,103.85	90.6028	90.6028	0.9998
6/27/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-2,155,734.50	90.6026	90.6026	0.9998
6/26/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,925,673.68	86.3689	86.3689	0.9999
6/25/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,700,547.11	86.3313	86.3313	0.9999
6/24/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	252,228.77	86.3116	86.3116	0.9999
6/21/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-7,170,905.06	86.1400	86.1400	0.9999
6/20/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-829,808.38	86.8717	86.8717	0.9999
6/19/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,080,870.51	91.0100	91.0100	0.9999
6/18/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	2,091,379.02	90.9471	90.9471	0.9999
6/17/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-4,182,264.30	91.2538	91.2538	0.9999
6/14/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	1,004,838.54	91.1616	91.1616	0.9999
6/13/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	788,375.75	91.1121	91.1121	0.9999
6/12/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	402,187.91	91.2004	91.2004	0.9999
6/11/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	221,386.30	91.1330	91.1330	0.9999
6/10/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	780,166.87	90.3462	91.4714	0.9999
6/7/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-1,470,544.79	93.5207	94.6835	0.9999
6/6/19	CAVANAL HILL FUNDS	110	5	CAVANAL HILL GOV SEC MMKT	-943,660.82	93.5970	94.7466	0.9999
12/6/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-958,673.44	91.4489	99.9006	1.0000
12/5/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,697,537.61	91.0098	99.9174	1.0000
12/4/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-42,852,608.65	91.2650	99.9184	1.0000
12/3/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-10,915,837.30	89.8320	99.9221	1.0000
12/2/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-29,209,649.46	89.8703	99.9239	1.0000
11/29/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	7,421,128.74	89.6554	99.8468	1.0000
11/27/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,505,137.80	89.6053	99.8529	1.0000
11/26/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	27,272,351.58	89.3139	99.8549	1.0000
11/25/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-28,199,211.64	91.1344	99.8536	1.0000
11/22/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,370,990.04	89.6334	99.8612	1.0000
11/21/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	76,129,905.81	87.7008	99.8636	1.0000
11/20/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,761,001.87	89.5924	99.8551	1.0000
11/19/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,921,014.50	89.4749	99.8569	1.0000
11/18/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,952,072.03	89.0734	99.8591	1.0000
11/15/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	19,799,031.32	88.8160	99.8644	1.0000
11/14/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,838,481.42	88.6323	99.8640	1.0000
11/13/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-6,315,976.37	88.3052	99.8662	1.0000
11/12/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-16,161,930.54	87.8806	99.8685	1.0000
11/11/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	28.44	90.3558	99.8639	1.0000
11/8/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	10,170,254.24	90.3669	99.8763	1.0000
11/7/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-24,668,046.88	90.3084	99.8770	1.0000
11/6/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,636,114.99	90.5163	99.8809	1.0000
11/5/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-18,497,833.41	90.0012	99.9175	1.0001
11/4/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,343,925.36	88.7803	99.9201	1.0000
11/1/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,485,170.79	87.9485	99.9252	1.0001
10/31/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	38,208,546.46	87.8564	99.9025	1.0000
10/30/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-18,204,734.45	87.3935	99.8829	1.0000
10/29/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,445,886.09	87.3110	99.8678	1.0000
10/28/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	16,715,044.05	86.7689	99.8705	1.0000
10/25/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	18,340,526.89	86.4438	99.8748	1.0001
10/24/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,484,254.19	86.1317	99.8751	1.0000
10/23/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-44,059,616.41	85.8430	99.8775	1.0001
10/22/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-232,451,830.59	83.0731	99.8834	1.0000
10/21/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	501,607,022.42	84.4483	99.9016	1.0000
10/18/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	10,844,320.54	93.3634	99.8615	1.0001
10/17/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,950,303.39	93.3789	99.8619	1.0001
10/16/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-501,439.19	93.1361	99.8641	1.0001
10/15/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,599,658.26	93.0978	99.8661	1.0001
10/14/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-310,303.88	93.2516	99.8604	1.0001
10/11/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	1,934,920.48	93.2646	99.8745	1.0001
10/10/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-16,457,293.35	93.4176	99.8757	1.0001
10/9/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-31,897,079.94	93.4783	99.8792	1.0001
10/8/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,387,068.62	91.7470	99.8843	1.0001
10/7/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	46,178,871.54	90.8691	99.8875	1.0001
10/4/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,446,722.43	91.5092	99.8886	1.0001
10/3/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-116,012,082.01	91.3075	99.8907	1.0001
10/2/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	106,390,847.99	87.5040	99.9103	1.0000
10/1/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	35,315,991.81	91.1686	99.9041	1.0000
9/30/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,128,983.71	91.8122	99.8791	1.0000
9/27/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,213,751.39	91.8378	99.8851	1.0001
9/26/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,625,264.66	91.5665	99.8879	1.0000
9/25/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,027,874.19	91.3081	99.8887	1.0000
9/24/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-334,576,739.88	91.8006	99.8895	1.0000
9/23/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	340,180,164.65	86.6852	99.9165	1.0000
9/20/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	46,308,343.58	91.8333	99.8963	1.0001
9/19/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,376,423.17	91.8676	99.8903	1.0000
9/18/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	527,436.21	91.9912	99.8920	1.0001
9/17/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,842,344.52	92.0260	99.8892	1.0001
9/16/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,852,406.87	91.9682	99.8956	1.0001
9/13/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-8,133,834.91	91.5530	99.9016	1.0001
9/12/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-12,764,188.09	91.7065	99.9040	1.0001
9/11/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	7,163,471.46	91.7393	99.9068	1.0001
9/10/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-416,194.37	91.8941	99.9080	1.0000
9/9/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-10,043,148.07	91.8626	99.9097	1.0000
9/6/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-49,257,510.91	93.0827	99.9150	1.0001
9/5/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	26,086,043.47	92.0989	99.9201	1.0001
9/4/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,613,814.71	93.1220	99.9198	1.0001
9/3/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-19,163,326.63	91.8642	99.9214	1.0001
8/30/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-83,016,651.39	91.9799	99.8671	1.0001
8/29/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,879,626.71	87.9791	99.8782	1.0001
8/28/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-417,625.46	88.2733	99.8800	1.0001
8/27/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	22,541,330.83	91.4694	99.8818	1.0001
8/26/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-12,501,852.85	91.3550	99.8815	1.0001
8/23/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-35,862,261.56	90.7345	99.8883	1.0001
8/22/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-15,682,695.95	88.4370	99.8911	1.0001
8/21/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	123,069,163.18	87.5509	99.8944	1.0001
8/20/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	22,559,407.93	91.1784	99.8850	1.0001
8/19/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-21,223,268.88	91.0502	99.8846	1.0001
8/16/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	17,452,031.35	90.3050	99.8927	1.0001
8/15/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-38,586,226.84	92.7914	99.8930	1.0001
8/14/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-42,753,812.07	93.0824	99.8983	1.0001
8/13/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	97,645,834.87	90.9485	99.9038	1.0001
8/12/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,277,395.88	93.6509	99.8968	1.0001
8/9/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-3,353,609.02	93.9353	99.9025	1.0001
8/8/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-21,858,482.45	93.6449	99.9046	1.0001
8/7/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	12,931,025.55	93.7214	99.9216	1.0001
8/6/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,616,677.19	93.9236	99.9223	1.0001
8/5/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,235,260.79	94.0454	99.9248	1.0001
8/2/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	28,449,257.02	93.8595	99.9298	1.0001
8/1/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	15,988,577.95	94.0245	99.9297	1.0001
7/31/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-24,732,057.51	93.4211	99.9058	1.0001
7/30/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	17,423,476.44	93.1380	99.8011	1.0001
7/29/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	2,392,483.62	92.9761	99.8005	1.0001
7/26/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,870,531.33	92.7298	99.8078	1.0001
7/25/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-102,595.83	92.7769	99.8098	1.0001
7/24/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,073,420.19	92.7735	99.8123	1.0001
7/23/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-52,669,612.45	92.5960	99.8151	1.0001
7/22/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	83,267,279.48	91.6250	99.8261	1.0001
7/19/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	18,220,946.38	90.9536	99.8178	1.0001
7/18/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	669,625.30	91.6146	99.8172	1.0001
7/17/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,472,036.68	91.6815	99.8197	1.0001
7/16/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,339,166.20	91.7603	99.8228	1.0001
7/15/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,059,949.06	91.5943	99.8267	1.0001
7/12/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	9,769,003.51	91.5749	99.8342	1.0001
7/11/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	5,680,434.36	91.4453	99.8349	1.0001
7/10/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-35,423,021.42	93.4908	99.8366	1.0001
7/9/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	21,918,386.13	90.8518	99.8448	1.0001
7/8/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-14,081,686.34	91.8456	99.8442	1.0001
7/5/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,261,837.05	91.5587	99.8543	1.0001
7/3/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-18,618,445.75	92.0772	99.8603	1.0001
7/2/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,980,919.91	91.0126	99.8655	1.0001
7/1/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	34,382,220.22	90.8784	99.8685	1.0001
6/28/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,687,201.31	90.0767	99.8388	1.0001
6/27/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	6,420,238.94	89.8693	99.8422	1.0001
6/26/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	3,868,398.47	92.8311	99.8437	1.0001
6/25/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-28,453,315.21	94.3009	99.8456	1.0001
6/24/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-346,064,843.36	93.0058	99.8522	1.0001
6/21/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	418,762,006.03	86.2065	99.8963	1.0001
6/20/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-9,193,389.06	94.7913	99.8563	1.0001
6/19/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-17,745,668.17	93.8579	99.8573	1.0001
6/18/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-2,807,455.90	93.1882	99.8624	1.0001
6/17/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,089,603.75	94.4468	99.8654	1.0001
6/14/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-1,458,398,697.01	94.8655	99.8735	1.0001
6/13/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-10,554,263.69	94.9284	99.9464	1.0000
6/12/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-5,729,152.58	95.0963	99.9479	1.0000
6/11/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-4,300,397.96	94.8671	99.9491	1.0000
6/10/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-7,704,156.08	94.7078	99.9505	1.0000
6/7/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	25,132,529.76	94.4312	99.9548	1.0000
6/6/19	CAVANAL HILL FUNDS	111	0	CAVANAL HILL US TREASURY	-74,522,544.17	94.9898	99.9558	1.0000
12/6/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,918,773.02	91.4489	99.9006	1.0000
12/5/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,138,932.74	91.0098	99.9174	1.0001
12/4/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-43,817,572.28	91.2650	99.9184	1.0001
12/3/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-10,855,863.37	89.8320	99.9221	1.0001
12/2/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-26,978,919.22	89.8703	99.9239	1.0000
11/29/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	7,279,015.89	89.6554	99.8468	1.0000
11/27/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,152,357.11	89.6053	99.8529	1.0000
11/26/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	25,603,512.24	89.3139	99.8549	1.0001
11/25/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-27,139,137.34	91.1344	99.8536	1.0001
11/22/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-11,041,150.26	89.6334	99.8612	1.0001
11/21/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	71,258,343.27	87.7008	99.8636	1.0001
11/20/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,363,835.29	89.5924	99.8551	1.0001
11/19/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,078,983.83	89.4749	99.8569	1.0001
11/18/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,860,473.47	89.0734	99.8591	1.0001
11/15/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	19,771,478.51	88.8160	99.8644	1.0001
11/14/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,567,795.55	88.6323	99.8640	1.0001
11/13/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,409,218.63	88.3052	99.8662	1.0001
11/12/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-13,083,989.36	87.8806	99.8685	1.0001
11/11/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	28.44	90.3558	99.8639	1.0001
11/8/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	20,054,008.08	90.3669	99.8763	1.0001
11/7/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,802,157.10	90.3084	99.8770	1.0001
11/6/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,020,448.78	90.5163	99.8809	1.0001
11/5/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-22,279,069.00	90.0012	99.9175	1.0001
11/4/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-11,641,212.23	88.7803	99.9201	1.0001
11/1/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,119,773.49	87.9485	99.9252	1.0001
10/31/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	42,226,850.67	87.8564	99.9025	1.0001
10/30/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-17,163,945.24	87.3935	99.8829	1.0001
10/29/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,061,189.74	87.3110	99.8678	1.0001
10/28/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	16,254,012.00	86.7689	99.8705	1.0001
10/25/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	19,600,014.28	86.4438	99.8748	1.0001
10/24/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,238,657.48	86.1317	99.8751	1.0001
10/23/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-43,345,884.96	85.8430	99.8775	1.0001
10/22/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-236,863,301.65	83.0731	99.8834	1.0001
10/21/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	502,393,596.66	84.4483	99.9016	1.0001
10/18/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	11,210,969.39	93.3634	99.8615	1.0002
10/17/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,871,158.46	93.3789	99.8619	1.0001
10/16/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-764,348.40	93.1361	99.8641	1.0001
10/15/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,181,126.45	93.0978	99.8661	1.0001
10/14/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-310,303.88	93.2516	99.8604	1.0001
10/11/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,219,692.74	93.2646	99.8745	1.0002
10/10/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-15,763,017.64	93.4176	99.8757	1.0001
10/9/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-29,858,052.72	93.4783	99.8792	1.0001
10/8/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-13,987,729.94	91.7470	99.8843	1.0001
10/7/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	42,511,103.29	90.8691	99.8875	1.0001
10/4/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,347,499.45	91.5092	99.8886	1.0002
10/3/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-115,817,530.09	91.3075	99.8907	1.0001
10/2/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	102,705,251.07	87.5040	99.9103	1.0001
10/1/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	48,985,312.13	91.1686	99.9041	1.0001
9/30/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,211,915.89	91.8122	99.8791	1.0001
9/27/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	2,598,965.05	91.8378	99.8851	1.0001
9/26/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,276,202.49	91.5665	99.8879	1.0001
9/25/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,673,258.28	91.3081	99.8887	1.0001
9/24/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-351,484,418.17	91.8006	99.8895	1.0001
9/23/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	340,314,695.19	86.6852	99.9165	1.0001
9/20/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	46,735,607.94	91.8333	99.8963	1.0001
9/19/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,265,529.54	91.8676	99.8903	1.0001
9/18/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-211,160.16	91.9912	99.8920	1.0001
9/17/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,613,695.56	92.0260	99.8892	1.0001
9/16/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,856,183.81	91.9682	99.8956	1.0001
9/13/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,095,204.34	91.5530	99.9016	1.0001
9/12/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-11,965,424.68	91.7065	99.9040	1.0001
9/11/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	6,875,642.87	91.7393	99.9068	1.0001
9/10/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	606,014.10	91.8941	99.9080	1.0001
9/9/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-8,429,437.16	91.8626	99.9097	1.0001
9/6/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-42,471,617.02	93.0827	99.9150	1.0001
9/5/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	26,689,116.76	92.0989	99.9201	1.0001
9/4/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,402,917.63	93.1220	99.9198	1.0001
9/3/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	18,206,510.16	91.8642	99.9214	1.0001
8/30/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-82,772,636.21	91.9799	99.8671	1.0002
8/29/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,955,841.23	87.9791	99.8782	1.0001
8/28/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-37,876,875.64	88.2733	99.8800	1.0001
8/27/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	21,613,366.70	91.4694	99.8818	1.0001
8/26/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-13,661,203.01	91.3550	99.8815	1.0001
8/23/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-36,371,817.97	90.7345	99.8883	1.0001
8/22/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,201,542.95	88.4370	99.8911	1.0001
8/21/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	118,344,087.19	87.5509	99.8944	1.0001
8/20/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	23,588,539.69	91.1784	99.8850	1.0002
8/19/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-23,400,555.32	91.0502	99.8846	1.0002
8/16/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	16,927,158.25	90.3050	99.8927	1.0002
8/15/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-26,054,770.62	92.7914	99.8930	1.0002
8/14/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-60,329,599.84	93.0824	99.8983	1.0002
8/13/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	97,747,577.03	90.9485	99.9038	1.0001
8/12/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	790,694.12	93.6509	99.8968	1.0002
8/9/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	163,048.09	93.9353	99.9025	1.0002
8/8/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,238,192.21	93.6449	99.9046	1.0001
8/7/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	11,713,248.65	93.7214	99.9216	1.0002
8/6/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-18,282,092.10	93.9236	99.9223	1.0002
8/5/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-300,872.28	94.0454	99.9248	1.0002
8/2/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	25,620,775.45	93.8595	99.9298	1.0002
8/1/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	12,273,018.84	94.0245	99.9297	1.0002
7/31/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-17,819,416.28	93.4211	99.9058	1.0001
7/30/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	18,212,101.24	93.1380	99.8011	1.0002
7/29/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,865,230.41	92.9761	99.8005	1.0002
7/26/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,850,462.12	92.7298	99.8078	1.0002
7/25/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	144,478.59	92.7769	99.8098	1.0002
7/24/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,737,985.16	92.7735	99.8123	1.0002
7/23/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-52,639,899.41	92.5960	99.8151	1.0002
7/22/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	79,136,533.27	91.6250	99.8261	1.0002
7/19/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	22,929,466.85	90.9536	99.8178	1.0002
7/18/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,705,045.17	91.6146	99.8172	1.0002
7/17/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,454,979.92	91.6815	99.8197	1.0002
7/16/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,226,397.87	91.7603	99.8228	1.0002
7/15/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	5,312,889.06	91.5943	99.8267	1.0002
7/12/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	8,912,233.65	91.5749	99.8342	1.0002
7/11/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	4,052,326.35	91.4453	99.8349	1.0002
7/10/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-35,753,200.28	93.4908	99.8366	1.0002
7/9/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	21,653,077.09	90.8518	99.8448	1.0002
7/8/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-14,720,814.55	91.8456	99.8442	1.0002
7/5/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,125,560.17	91.5587	99.8543	1.0002
7/3/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-18,009,988.07	92.0772	99.8603	1.0002
7/2/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-5,674,066.68	91.0126	99.8655	1.0002
7/1/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	33,888,317.12	90.8784	99.8685	1.0002
6/28/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-4,691,016.74	90.0767	99.8388	1.0002
6/27/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	3,292,094.54	89.8693	99.8422	1.0002
6/26/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	1,224,623.35	92.8311	99.8437	1.0002
6/25/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-20,189,206.55	94.3009	99.8456	1.0002
6/24/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-346,238,624.49	93.0058	99.8522	1.0002
6/21/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	413,581,104.93	86.2065	99.8963	1.0002
6/20/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-9,284,650.21	94.7913	99.8563	1.0002
6/19/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-16,612,622.46	93.8579	99.8573	1.0002
6/18/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,208,669.23	93.1882	99.8624	1.0002
6/17/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-2,069,163.48	94.4468	99.8654	1.0002
6/14/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-1,457,534,089.29	94.8655	99.8735	1.0002
6/13/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-10,006,428.79	94.9284	99.9464	1.0001
6/12/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-12,035,430.95	95.0963	99.9479	1.0001
6/11/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-3,339,410.37	94.8671	99.9491	1.0001
6/10/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-7,035,824.46	94.7078	99.9505	1.0001
6/7/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	25,467,079.28	94.4312	99.9548	1.0001
6/6/19	CAVANAL HILL FUNDS	111	1	CAVANAL HILL US TREASURY	-75,098,579.81	94.9898	99.9558	1.0001
12/6/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-1,053,257.01	91.4489	99.9006	0.9995
12/5/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	73,554.38	91.0098	99.9174	0.9995
12/4/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	140,973.60	91.2650	99.9184	0.9995
12/3/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	370,732.89	89.8320	99.9221	0.9995
12/2/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,142,821.86	89.8703	99.9239	0.9995
11/29/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	810,625.56	89.6554	99.8468	0.9995
11/27/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,144,073.28	89.6053	99.8529	0.9995
11/26/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,289,872.23	89.3139	99.8549	0.9995
11/25/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-25,565.24	91.1344	99.8536	0.9994
11/22/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	16,754.81	89.6334	99.8612	0.9995
11/21/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-938,088.13	87.7008	99.8636	0.9995
11/20/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-46,878.18	89.5924	99.8551	0.9995
11/19/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	254,605.39	89.4749	99.8569	0.9995
11/18/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-488,867.99	89.0734	99.8591	0.9995
11/15/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-382,204.35	88.8160	99.8644	0.9995
11/14/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	386,014.66	88.6323	99.8640	0.9995
11/13/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-253,097.85	88.3052	99.8662	0.9995
11/12/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-32,221.23	87.8806	99.8685	0.9995
11/11/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	90.3558	99.8639	0.9995
11/8/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-186,989.58	90.3669	99.8763	0.9995
11/7/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-17,977,788.14	90.3084	99.8770	0.9995
11/6/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	10,166.75	90.5163	99.8809	0.9997
11/5/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	104,906.28	90.0012	99.9175	0.9997
11/4/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	222,795.64	88.7803	99.9201	0.9997
11/1/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,460,135.89	87.9485	99.9252	0.9997
10/31/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	227,863.41	87.8564	99.9025	0.9997
10/30/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-51,044.53	87.3935	99.8829	0.9997
10/29/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	987,999.09	87.3110	99.8678	0.9997
10/28/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,522,902.55	86.7689	99.8705	0.9997
10/25/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-1,064,102.38	86.4438	99.8748	0.9997
10/24/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-281,259.83	86.1317	99.8751	0.9997
10/23/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-31,508.35	85.8430	99.8775	0.9997
10/22/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	568,447.53	83.0731	99.8834	0.9997
10/21/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	398,042.10	84.4483	99.9016	0.9997
10/18/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-26,167.83	93.3634	99.8615	0.9997
10/17/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	32,162.43	93.3789	99.8619	0.9997
10/16/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-284,740.10	93.1361	99.8641	0.9997
10/15/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	21,462.29	93.0978	99.8661	0.9997
10/14/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	0.00	93.2516	99.8604	0.9997
10/11/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-848,476.63	93.2646	99.8745	0.9997
10/10/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-1,755.72	93.4176	99.8757	0.9997
10/9/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	211,704.19	93.4783	99.8792	0.9997
10/8/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-21,689.43	91.7470	99.8843	0.9997
10/7/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	51,905.06	90.8691	99.8875	0.9997
10/4/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-492,607.98	91.5092	99.8886	0.9997
10/3/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	170,267.37	91.3075	99.8907	0.9997
10/2/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	171,111.44	87.5040	99.9103	0.9997
10/1/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,352,709.10	91.1686	99.9041	0.9997
9/30/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	734,469.90	91.8122	99.8791	0.9997
9/27/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	763,806.61	91.8378	99.8851	0.9997
9/26/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,003,803.50	91.5665	99.8879	0.9997
9/25/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-52,131.36	91.3081	99.8887	0.9997
9/24/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-30,090.93	91.8006	99.8895	0.9997
9/23/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	632,387.19	86.6852	99.9165	0.9996
9/20/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-218,478.27	91.8333	99.8963	0.9997
9/19/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	295,148.30	91.8676	99.8903	0.9997
9/18/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	39,596.73	91.9912	99.8920	0.9997
9/17/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-394,713.92	92.0260	99.8892	0.9997
9/16/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-24,681.60	91.9682	99.8956	0.9997
9/13/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-727,381.50	91.5530	99.9016	0.9997
9/12/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-280,361.95	91.7065	99.9040	0.9997
9/11/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	292,790.41	91.7393	99.9068	0.9997
9/10/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	229,441.95	91.8941	99.9080	0.9997
9/9/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-137,125.02	91.8626	99.9097	0.9997
9/6/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-68,450.50	93.0827	99.9150	0.9997
9/5/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	135,575.56	92.0989	99.9201	0.9997
9/4/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	356,354.50	93.1220	99.9198	0.9997
9/3/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-40,963,965.00	91.8642	99.9214	0.9997
8/30/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	54,791.62	91.9799	99.8671	0.9999
8/29/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	666,011.59	87.9791	99.8782	0.9999
8/28/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	37,976,627.15	88.2733	99.8800	0.9999
8/27/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,002,834.29	91.4694	99.8818	0.9997
8/26/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,286,344.11	91.3550	99.8815	0.9997
8/23/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-167,180.22	90.7345	99.8883	0.9997
8/22/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-718,991.47	88.4370	99.8911	0.9997
8/21/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	653,053.39	87.5509	99.8944	0.9997
8/20/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	267,536.99	91.1784	99.8850	0.9997
8/19/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,844,161.43	91.0502	99.8846	0.9997
8/16/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-497,211.89	90.3050	99.8927	0.9997
8/15/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,030,354.03	92.7914	99.8930	0.9997
8/14/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	177,364.11	93.0824	99.8983	0.9997
8/13/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	8,148.39	90.9485	99.9038	0.9996
8/12/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-1,156,381.51	93.6509	99.8968	0.9997
8/9/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-122,523.86	93.9353	99.9025	0.9997
8/8/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-18,401,163.80	93.6449	99.9046	0.9997
8/7/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	965,276.46	93.7214	99.9216	0.9998
8/6/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-1,417.15	93.9236	99.9223	0.9998
8/5/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	120,348.40	94.0454	99.9248	0.9998
8/2/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-21,889.86	93.8595	99.9298	0.9998
8/1/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	3,002,072.18	94.0245	99.9297	0.9998
7/31/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	530,660.03	93.4211	99.9058	0.9998
7/30/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	600,386.32	93.1380	99.8011	0.9998
7/29/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,569,025.69	92.9761	99.8005	0.9998
7/26/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,396,849.87	92.7298	99.8078	0.9998
7/25/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	638,192.16	92.7769	99.8098	0.9998
7/24/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	550,754.89	92.7735	99.8123	0.9998
7/23/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	13,937.31	92.5960	99.8151	0.9998
7/22/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	600,398.39	91.6250	99.8261	0.9998
7/19/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	262,185.25	90.9536	99.8178	0.9998
7/18/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	91,970.99	91.6146	99.8172	0.9998
7/17/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-47,933.46	91.6815	99.8197	0.9997
7/16/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-627,109.11	91.7603	99.8228	0.9998
7/15/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	156,544.94	91.5943	99.8267	0.9998
7/12/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-381,654.20	91.5749	99.8342	0.9998
7/11/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-99,107.38	91.4453	99.8349	0.9998
7/10/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	225,074.91	93.4908	99.8366	0.9998
7/9/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	143,984.70	90.8518	99.8448	0.9998
7/8/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	215,724.28	91.8456	99.8442	0.9998
7/5/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-325,288.97	91.5587	99.8543	0.9998
7/3/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	314,422.85	92.0772	99.8603	0.9998
7/2/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,137,195.58	91.0126	99.8655	0.9998
7/1/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	2,186,235.50	90.8784	99.8685	0.9998
6/28/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	900,985.94	90.0767	99.8388	0.9998
6/27/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,071,261.15	89.8693	99.8422	0.9998
6/26/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	1,091,356.26	92.8311	99.8437	0.9998
6/25/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	44,491.05	94.3009	99.8456	0.9997
6/24/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	14,559.07	93.0058	99.8522	0.9997
6/21/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	638,215.76	86.2065	99.8963	0.9997
6/20/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-245,334.58	94.7913	99.8563	0.9998
6/19/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	110,855.72	93.8579	99.8573	0.9997
6/18/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-727,230.40	93.1882	99.8624	0.9997
6/17/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	219,015.79	94.4468	99.8654	0.9997
6/14/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	15,013.20	94.8655	99.8735	0.9997
6/13/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	50,645.67	94.9284	99.9464	0.9997
6/12/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	52,966.05	95.0963	99.9479	0.9996
6/11/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-60,970.65	94.8671	99.9491	0.9996
6/10/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	148,910.67	94.7078	99.9505	0.9996
6/7/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	-72,404.12	94.4312	99.9548	0.9997
6/6/19	CAVANAL HILL FUNDS	111	2	CAVANAL HILL US TREASURY	166,332.31	94.9898	99.9558	0.9996
12/6/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-111,167.31	91.4489	99.9006	0.9993
12/5/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,041,530.81	91.0098	99.9174	0.9994
12/4/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-257,700.77	91.2650	99.9184	0.9994
12/3/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	331,223.30	89.8320	99.9221	0.9994
12/2/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-5,131,320.53	89.8703	99.9239	0.9994
11/29/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-404,981.66	89.6554	99.8468	0.9994
11/27/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,047,581.93	89.6053	99.8529	0.9994
11/26/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	655,814.42	89.3139	99.8549	0.9994
11/25/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-453,413.71	91.1344	99.8536	0.9994
11/22/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	4,920,396.15	89.6334	99.8612	0.9994
11/21/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	2,788,936.73	87.7008	99.8636	0.9994
11/20/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-606,290.45	89.5924	99.8551	0.9994
11/19/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-484,354.92	89.4749	99.8569	0.9994
11/18/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	885,598.40	89.0734	99.8591	0.9994
11/15/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	248,635.04	88.8160	99.8644	0.9994
11/14/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	268,826.43	88.6323	99.8640	0.9994
11/13/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-116,936.59	88.3052	99.8662	0.9994
11/12/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,960,256.11	87.8806	99.8685	0.9994
11/11/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	0.00	90.3558	99.8639	0.9994
11/8/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-5,695,796.87	90.3669	99.8763	0.9994
11/7/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	130,229.47	90.3084	99.8770	0.9995
11/6/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	25,904.92	90.5163	99.8809	0.9995
11/5/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,680,603.35	90.0012	99.9175	0.9995
11/4/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,208,819.94	88.7803	99.9201	0.9995
11/1/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,375,666.17	87.9485	99.9252	0.9995
10/31/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,486,762.36	87.8564	99.9025	0.9995
10/30/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-550,299.24	87.3935	99.8829	0.9995
10/29/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-276,279.03	87.3110	99.8678	0.9995
10/28/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-214,302.71	86.7689	99.8705	0.9995
10/25/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	99,997.10	86.4438	99.8748	0.9995
10/24/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-180,409.74	86.1317	99.8751	0.9995
10/23/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	572,032.98	85.8430	99.8775	0.9995
10/22/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,413,350.53	83.0731	99.8834	0.9995
10/21/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,029,188.23	84.4483	99.9016	0.9995
10/18/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	5,574.25	93.3634	99.8615	0.9995
10/17/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	434,250.50	93.3789	99.8619	0.9995
10/16/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-18,823.27	93.1361	99.8641	0.9995
10/15/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	294,156.80	93.0978	99.8661	0.9995
10/14/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	0.00	93.2516	99.8604	0.9995
10/11/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	334,136.14	93.2646	99.8745	0.9995
10/10/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-427,777.67	93.4176	99.8757	0.9995
10/9/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-683,025.30	93.4783	99.8792	0.9995
10/8/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-195,717.71	91.7470	99.8843	0.9995
10/7/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	2,182,365.59	90.8691	99.8875	0.9995
10/4/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	58,521.57	91.5092	99.8886	0.9995
10/3/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-44,793.93	91.3075	99.8907	0.9995
10/2/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,253,904.52	87.5040	99.9103	0.9995
10/1/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-16,846,206.66	91.1686	99.9041	0.9994
9/30/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-592,346.11	91.8122	99.8791	0.9995
9/27/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-427,882.97	91.8378	99.8851	0.9996
9/26/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	661,323.47	91.5665	99.8879	0.9995
9/25/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	337,365.78	91.3081	99.8887	0.9995
9/24/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	17,406,678.77	91.8006	99.8895	0.9995
9/23/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,284,821.55	86.6852	99.9165	0.9994
9/20/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,265,748.23	91.8333	99.8963	0.9995
9/19/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-286,190.57	91.8676	99.8903	0.9995
9/18/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	514,786.27	91.9912	99.8920	0.9995
9/17/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	305,629.92	92.0260	99.8892	0.9995
9/16/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	43,908.20	91.9682	99.8956	0.9995
9/13/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	31,791.33	91.5530	99.9016	0.9995
9/12/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	227,651.80	91.7065	99.9040	0.9995
9/11/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	57,901.96	91.7393	99.9068	0.9995
9/10/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-973,411.43	91.8941	99.9080	0.9995
9/9/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,232,427.39	91.8626	99.9097	0.9995
9/6/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,934,515.65	93.0827	99.9150	0.9995
9/5/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-443,358.00	92.0989	99.9201	0.9995
9/4/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	608,874.11	93.1220	99.9198	0.9995
9/3/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,796,945.81	91.8642	99.9214	0.9995
8/30/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,287,761.38	91.9799	99.8671	0.9995
8/29/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-549,840.06	87.9791	99.8782	0.9995
8/28/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-65,758.48	88.2733	99.8800	0.9995
8/27/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	113,381.29	91.4694	99.8818	0.9995
8/26/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-692,611.31	91.3550	99.8815	0.9995
8/23/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	117,151.68	90.7345	99.8883	0.9995
8/22/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	236,748.32	88.4370	99.8911	0.9995
8/21/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,037,445.17	87.5509	99.8944	0.9995
8/20/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	250,716.10	91.1784	99.8850	0.9995
8/19/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	376,016.52	91.0502	99.8846	0.9995
8/16/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	128,926.67	90.3050	99.8927	0.9996
8/15/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-13,517,269.54	92.7914	99.8930	0.9995
8/14/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	14,144,071.81	93.0824	99.8983	0.9996
8/13/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	8,246.19	90.9485	99.9038	0.9995
8/12/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-418,386.92	93.6509	99.8968	0.9995
8/9/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,902,088.33	93.9353	99.9025	0.9995
8/8/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-609,496.69	93.6449	99.9046	0.9995
8/7/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	374,715.45	93.7214	99.9216	0.9995
8/6/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,870,559.22	93.9236	99.9223	0.9995
8/5/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-2,023,240.23	94.0454	99.9248	0.9995
8/2/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,379,874.35	93.8595	99.9298	0.9995
8/1/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-76,721.68	94.0245	99.9297	0.9995
7/31/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-4,703,943.60	93.4211	99.9058	0.9995
7/30/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,403,785.55	93.1380	99.8011	0.9995
7/29/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-618,068.20	92.9761	99.8005	0.9996
7/26/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	777,608.99	92.7298	99.8078	0.9996
7/25/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-11,779.80	92.7769	99.8098	0.9996
7/24/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	31,998.46	92.7735	99.8123	0.9996
7/23/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-94,416.63	92.5960	99.8151	0.9996
7/22/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,020,693.12	91.6250	99.8261	0.9996
7/19/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-143,645.53	90.9536	99.8178	0.9996
7/18/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-69,912.54	91.6146	99.8172	0.9996
7/17/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-313,191.34	91.6815	99.8197	0.9995
7/16/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	499,517.95	91.7603	99.8228	0.9995
7/15/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-359,995.35	91.5943	99.8267	0.9995
7/12/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-193,206.53	91.5749	99.8342	0.9996
7/11/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	382,701.94	91.4453	99.8349	0.9996
7/10/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,002,934.65	93.4908	99.8366	0.9996
7/9/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	41,681.57	90.8518	99.8448	0.9995
7/8/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-109,945.69	91.8456	99.8442	0.9995
7/5/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-71,632.18	91.5587	99.8543	0.9996
7/3/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-758,131.73	92.0772	99.8603	0.9996
7/2/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,658,859.66	91.0126	99.8655	0.9996
7/1/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	294,386.46	90.8784	99.8685	0.9996
6/28/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-286,406.63	90.0767	99.8388	0.9996
6/27/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	261,294.66	89.8693	99.8422	0.9996
6/26/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	1,184,850.91	92.8311	99.8437	0.9996
6/25/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-8,188,978.75	94.3009	99.8456	0.9996
6/24/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	302,321.34	93.0058	99.8522	0.9996
6/21/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	3,025,057.30	86.2065	99.8963	0.9996
6/20/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-63,968.67	94.7913	99.8563	0.9996
6/19/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,258,309.08	93.8579	99.8573	0.9996
6/18/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	49,117.52	93.1882	99.8624	0.9996
6/17/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	564,032.22	94.4468	99.8654	0.9996
6/14/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	324,888.10	94.8655	99.8735	0.9996
6/13/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-252,160.06	94.9284	99.9464	0.9995
6/12/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-303,055.91	95.0963	99.9479	0.9995
6/11/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-835,838.87	94.8671	99.9491	0.9995
6/10/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-808,012.38	94.7078	99.9505	0.9995
6/7/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	332,246.95	94.4312	99.9548	0.9995
6/6/19	CAVANAL HILL FUNDS	111	3	CAVANAL HILL US TREASURY	-1,041,844.32	94.9898	99.9558	0.9995