| 
            7/18/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $331,242,912
             | 
          
            $331,242,912
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/18/2022
           | 
          
            D
           | 
          
            000146102822000001
           | 
        
        
          | 
            7/19/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $331,242,912
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/19/2021
           | 
          
            D/A
           | 
          
            000146102821000001
           | 
        
        
          | 
            7/17/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $331,242,912
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/17/2020
           | 
          
            D/A
           | 
          
            000146102820000001
           | 
        
        
          | 
            7/22/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $331,242,912
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/22/2019
           | 
          
            D/A
           | 
          
            000146102819000001
           | 
        
        
          | 
            7/27/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $331,242,912
             | 
          
            $331,242,912
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/27/2018
           | 
          
            D
           | 
          
            000146102818000003
           | 
        
        
          | 
            7/13/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $331,242,912
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/13/2017
           | 
          
            D/A
           | 
          
            000146102817000002
           | 
        
        
          | 
            7/18/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$2,209,762
             | 
          
            $331,242,912
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/18/2016
           | 
          
            D/A
           | 
          
            000091957416014213
           | 
        
        
          | 
            7/16/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $333,452,674
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/16/2015
           | 
          
            D/A
           | 
          
            000091957415005461
           | 
        
        
          | 
            7/16/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $333,452,674
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/16/2014
           | 
          
            D/A
           | 
          
            000091957414004070
           | 
        
        
          | 
            7/11/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,105,305
             | 
          
            $333,452,674
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/11/2013
           | 
          
            D/A
           | 
          
            000090266413002584
           | 
        
        
          | 
            7/11/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $175,245,000
             | 
          
            $330,347,369
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/6/2012
           | 
          
            D/A
           | 
          
            000114036112032850
           | 
        
        
          | 
            7/11/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $25,689,080
             | 
          
            $155,102,369
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            7/1/2011
           | 
          
            D/A
           | 
          
            000114036111036436
           | 
        
        
          | 
            7/12/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $14,890,920
             | 
          
            $129,413,289
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            6/3/2010
           | 
          
            D/A
           | 
          
            000090266410002990
           | 
        
        
          | 
            3/15/2010
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              
             | 
          
            $114,522,369
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2004
           | 
          
            3/12/2010
           | 
          
            D/A
           | 
          
            000090266410001970
           |