| 6/26/2018 | Equity, Pooled Investment Fund | $500,000 | $399,810,612 | Indefinite | Indefinite | 11/1/2005 | 6/26/2018 | D/A | 000091957418004368 | 
        
          | 6/27/2017 | Equity, Pooled Investment Fund | $1,000,000 | $399,310,612 | Indefinite | Indefinite | 11/1/2005 | 6/27/2017 | D/A | 000091957417005037 | 
        
          | 6/27/2016 | Equity, Pooled Investment Fund | $350,000 | $398,310,612 | Indefinite | Indefinite | 11/1/2005 | 6/27/2016 | D/A | 000091957416013829 | 
        
          | 6/26/2015 | Equity, Pooled Investment Fund | $64,419,940 | $397,960,612 | Indefinite | Indefinite | 11/1/2005 | 6/26/2015 | D/A | 000091957415005082 | 
        
          | 6/27/2014 | Pooled Investment Fund |  | $333,540,672 | Indefinite | Indefinite | 11/1/2005 | 6/27/2014 | D/A | 000091957414003849 | 
        
          | 6/27/2013 | Pooled Investment Fund |  | $393,810,612 | Indefinite | Indefinite | 11/1/2005 | 6/27/2013 | D/A | 000091957413003927 | 
        
          | 6/29/2012 | Pooled Investment Fund |  | $384,899,375 | Indefinite | Indefinite | 11/1/2005 | 6/29/2012 | D/A | 000091957412004140 | 
        
          | 6/30/2011 | Pooled Investment Fund |  | $318,200,461 | Indefinite | Indefinite | 11/1/2005 | 6/30/2011 | D/A | 000091957411003991 | 
        
          | 6/24/2010 | Pooled Investment Fund |  | $317,200,461 | Indefinite | Indefinite | 11/1/2005 | 6/24/2010 | D/A | 000091957410003966 |