| 
            1/26/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $27,684,990
             | 
          
            $635,986,799
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            1/26/2023
           | 
          
            D/A
           | 
          
            000137281823000001
           | 
        
        
          | 
            3/1/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $52,219,750
             | 
          
            $608,301,809
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            2/26/2021
           | 
          
            D/A
           | 
          
            000137281821000001
           | 
        
        
          | 
            5/21/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,600,000
             | 
          
            $556,082,059
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            5/21/2020
           | 
          
            D/A
           | 
          
            000137281820000003
           | 
        
        
          | 
            2/14/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $21,575,000
             | 
          
            $554,482,059
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            2/14/2020
           | 
          
            D/A
           | 
          
            000137281820000001
           | 
        
        
          | 
            3/13/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,924,041
             | 
          
            $532,907,059
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            3/13/2019
           | 
          
            D/A
           | 
          
            000137281819000001
           | 
        
        
          | 
            2/28/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $10,027,201
             | 
          
            $529,983,018
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            2/28/2018
           | 
          
            D/A
           | 
          
            000137281818000001
           | 
        
        
          | 
            2/13/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $17,329,000
             | 
          
            $519,955,817
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            2/13/2017
           | 
          
            D/A
           | 
          
            000137281817000002
           | 
        
        
          | 
            2/24/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $77,555,798
             | 
          
            $502,626,817
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            2/24/2016
           | 
          
            D/A
           | 
          
            000137281816000002
           | 
        
        
          | 
            2/18/2015
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $48,509,875
             | 
          
            $425,071,019
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000137281815000001
           | 
        
        
          | 
            3/11/2014
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $18,765,138
             | 
          
            $376,561,144
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2006
           | 
          
            3/11/2014
           | 
          
            D/A
           | 
          
            000137281814000001
           | 
        
        
          | 
            2/27/2013
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $44,129,622
             | 
          
            $357,796,006
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2006
           | 
          
            2/27/2013
           | 
          
            D/A
           | 
          
            000137281813000001
           | 
        
        
          | 
            2/9/2012
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $42,913,873
             | 
          
            $313,666,384
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2006
           | 
          
            2/9/2012
           | 
          
            D/A
           | 
          
            000137281812000002
           | 
        
        
          | 
            2/24/2011
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              
             | 
          
            $270,752,511
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2006
           | 
          
            2/24/2011
           | 
          
            D/A
           | 
          
            000137281811000003
           |