| 9/9/2025 | Equity, Pooled Investment Fund | $20,795,000 | $1,969,936,500 | Indefinite | Indefinite | 7/1/2010 | 9/9/2025 | D/A | 000206340725000050 | 
        
          | 9/9/2024 | Equity, Pooled Investment Fund | $140,292,844 | $1,949,141,500 | Indefinite | Indefinite | 7/1/2010 | 9/9/2024 | D/A | 000131586324000640 | 
        
          | 9/7/2023 | Equity, Pooled Investment Fund | $27,496,177 | $1,808,848,656 | Indefinite | Indefinite | 7/1/2010 | 9/7/2023 | D/A | 000131586323000748 | 
        
          | 9/8/2022 | Equity, Pooled Investment Fund | $0 | $1,781,352,479 | Indefinite | Indefinite | 7/1/2010 | 9/8/2022 | D/A | 000131586322000616 | 
        
          | 9/10/2021 | Equity, Pooled Investment Fund | $50,300,002 | $1,781,352,479 | Indefinite | Indefinite | 7/1/2010 | 9/10/2021 | D/A | 000131586321000735 | 
        
          | 9/11/2020 | Equity, Pooled Investment Fund | $32,017,000 | $1,731,052,477 | Indefinite | Indefinite | 7/1/2010 | 9/11/2020 | D/A | 000131586320000772 | 
        
          | 9/13/2019 | Equity, Pooled Investment Fund | $18,800,000 | $1,699,035,477 | Indefinite | Indefinite | 7/1/2010 | 9/13/2019 | D/A | 000131586319000761 | 
        
          | 9/13/2018 | Equity, Pooled Investment Fund | $28,200,000 | $1,680,235,477 | Indefinite | Indefinite | 7/1/2010 | 9/13/2018 | D/A | 000131586318000719 | 
        
          | 9/14/2017 | Equity, Pooled Investment Fund | $35,550,000 | $1,652,035,477 | Indefinite | Indefinite | 7/1/2010 | 9/14/2017 | D/A | 000131586317000752 | 
        
          | 9/16/2016 | Pooled Investment Fund | $0 | $1,616,485,477 | Indefinite | Indefinite | 7/1/2010 | 9/15/2016 | D/A | 000131586316001778 | 
        
          | 6/16/2016 | Pooled Investment Fund | $18,430,617 | $1,616,485,477 | Indefinite | Indefinite | 7/1/2010 | 6/16/2016 | D/A | 000131586316001533 | 
        
          | 6/16/2015 | Pooled Investment Fund | $48,600,000 | $1,598,054,860 | Indefinite | Indefinite | 7/1/2010 | 6/16/2015 | D/A | 000131586315000522 | 
        
          | 6/13/2014 | Pooled Investment Fund | $0 | $1,549,454,860 | Indefinite | Indefinite | 7/1/2010 | 6/13/2014 | D/A | 000131586314000379 | 
        
          | 6/13/2014 | Pooled Investment Fund | $354,703,445 | $1,549,454,860 | Indefinite | Indefinite | 7/1/2010 | 6/13/2014 | D/A | 000131586314000377 | 
        
          | 6/14/2013 | Pooled Investment Fund | $13,000,000 | $1,194,751,415 | Indefinite | Indefinite | 7/1/2010 | 6/14/2013 | D/A | 000149612313000002 | 
        
          | 6/26/2012 | Pooled Investment Fund | $87,350,000 | $1,181,751,415 | Indefinite | Indefinite | 7/1/2010 | 6/26/2012 | D/A | 000149612312000002 | 
        
          | 6/21/2011 | Pooled Investment Fund | $18,250,000 | $1,112,651,415 | Indefinite | Indefinite | 7/1/2010 | 6/21/2011 | D/A | 000121694611000002 | 
        
          | 7/15/2010 | Pooled Investment Fund | $1,094,401,415 | $1,094,401,415 | Indefinite | Indefinite | 7/1/2010 | 7/15/2010 | D | 000149612310000001 |