| 8/18/2020 | Equity, Pooled Investment Fund | $61,816,314 | $1,558,404,204 | Indefinite | Indefinite | 1/1/2005 | 8/18/2020 | D/A | 000091957420005438 | 
        
          | 11/19/2019 | Equity, Pooled Investment Fund | $147,537,903 | $1,496,587,890 | Indefinite | Indefinite | 1/1/2005 | 11/19/2019 | D/A | 000091957419007347 | 
        
          | 11/19/2018 | Equity, Pooled Investment Fund | $217,739,000 | $1,349,049,987 | Indefinite | Indefinite | 1/1/2005 | 11/19/2018 | D/A | 000091957418007606 | 
        
          | 11/17/2017 | Equity, Pooled Investment Fund | $117,075,000 | $1,131,310,987 | Indefinite | Indefinite | 1/1/2005 | 11/17/2017 | D/A | 000091957417008250 | 
        
          | 11/18/2016 | Pooled Investment Fund | $193,600,000 | $1,014,235,987 | Indefinite | Indefinite | 1/1/2005 | 11/18/2016 | D/A | 000091957416016799 | 
        
          | 11/20/2015 | Pooled Investment Fund | $185,600,001 | $820,635,987 | Indefinite | Indefinite | 1/1/2005 | 11/20/2015 | D/A | 000091957415008341 | 
        
          | 1/21/2015 | Pooled Investment Fund | $200,573,000 | $635,035,986 | Indefinite | Indefinite | 1/1/2005 | 1/21/2015 | D/A | 000091957415000576 | 
        
          | 1/23/2014 | Pooled Investment Fund | $160,150,000 | $434,462,986 | Indefinite | Indefinite | 1/1/2005 | 1/23/2014 | D/A | 000091957414000375 | 
        
          | 1/25/2013 | Pooled Investment Fund | $192,537,992 | $274,312,986 | Indefinite | Indefinite | 1/1/2005 | 1/25/2013 | D/A | 000091957413000377 | 
        
          | 1/25/2012 | Pooled Investment Fund | $2,387,953 | $81,774,994 | Indefinite | Indefinite | 1/1/2005 | 1/24/2012 | D/A | 000091957412000264 | 
        
          | 1/12/2011 | Pooled Investment Fund |  | $79,387,041 | Indefinite | Indefinite | 1/1/2005 | 1/12/2011 | D/A | 000091957411000133 |