| 2/7/2020 | Equity, Pooled Investment Fund | $0 | $1,132,512,475 | Indefinite | Indefinite | 10/1/2001 | 2/7/2020 | D/A | 000116364020000002 | 
        
          | 2/7/2019 | Equity, Pooled Investment Fund | $0 | $1,132,512,475 | Indefinite | Indefinite | 10/1/2001 | 2/7/2019 | D/A | 000091957419000816 | 
        
          | 2/7/2018 | Equity, Pooled Investment Fund | $0 | $1,132,512,475 | Indefinite | Indefinite | 10/1/2001 | 2/7/2018 | D/A | 000091957418000881 | 
        
          | 2/8/2017 | Equity, Pooled Investment Fund | -$8,341 | $1,132,512,475 | Indefinite | Indefinite | 10/1/2001 | 2/7/2017 | D/A | 000091957417001072 | 
        
          | 7/14/2016 | Equity, Option to Acquire, Pooled Investment Fund | -$8,341 | $1,132,512,475 | Indefinite | Indefinite | 10/1/2001 | 7/14/2016 | D/A | 000091957416014099 | 
        
          | 7/14/2015 | Equity, Option to Acquire, Pooled Investment Fund | $5,433,341 | $1,132,520,816 | Indefinite | Indefinite | 10/1/2001 | 7/14/2015 | D/A | 000091957415005411 | 
        
          | 7/14/2014 | Pooled Investment Fund | $13,250,040 | $1,127,087,475 | Indefinite | Indefinite | 10/1/2001 | 7/14/2014 | D/A | 000091957414004035 | 
        
          | 7/3/2013 | Pooled Investment Fund | $14,390,119 | $1,113,837,435 | Indefinite | Indefinite | 10/1/2001 | 7/3/2013 | D/A | 000091957413003991 | 
        
          | 7/9/2012 | Pooled Investment Fund | $16,864,625 | $1,099,447,316 | Indefinite | Indefinite | 10/1/2001 | 7/9/2012 | D/A | 000091957412004227 | 
        
          | 7/8/2011 | Pooled Investment Fund | $176,985,926 | $1,082,582,691 | Indefinite | Indefinite | 10/1/2001 | 7/8/2011 | D/A | 000091957411004083 | 
        
          | 7/13/2010 | Pooled Investment Fund | $406,232,000 | $905,596,765 | Indefinite | Indefinite | 10/1/2001 | 7/13/2010 | D/A | 000091957410004149 | 
        
          | 7/13/2009 | Pooled Investment Fund |  | $499,364,765 | Indefinite | Indefinite | 10/1/2001 | 7/13/2009 | D/A | 000091957409013288 |