| 1/24/2025 | Equity, Pooled Investment Fund | $203,320,367 | $1,208,901,297 | Indefinite | Indefinite | 2/1/2014 | 1/24/2025 | D/A | 000091957425000474 | 
        
          | 1/25/2024 | Equity, Pooled Investment Fund | $166,903,323 | $1,005,580,930 | Indefinite | Indefinite | 2/1/2014 | 1/25/2024 | D/A | 000091957424000501 | 
        
          | 1/25/2023 | Equity, Pooled Investment Fund | $256,459,346 | $838,677,607 | Indefinite | Indefinite | 2/1/2014 | 1/25/2023 | D/A | 000091957423000467 | 
        
          | 1/28/2022 | Equity, Pooled Investment Fund | $154,385,130 | $582,218,261 | Indefinite | Indefinite | 2/1/2014 | 1/28/2022 | D/A | 000091957422000486 | 
        
          | 1/28/2021 | Equity, Pooled Investment Fund | $205,381,233 | $427,833,131 | Indefinite | Indefinite | 2/1/2014 | 1/28/2021 | D/A | 000091957421000540 | 
        
          | 1/28/2020 | Equity, Pooled Investment Fund | $28,563,652 | $222,451,898 | Indefinite | Indefinite | 2/1/2014 | 1/28/2020 | D/A | 000091957420000588 | 
        
          | 1/28/2019 | Equity, Pooled Investment Fund | $24,200,020 | $193,888,246 | Indefinite | Indefinite | 2/1/2014 | 1/28/2019 | D/A | 000091957419000627 | 
        
          | 1/29/2018 | Equity, Pooled Investment Fund | $512,207 | $169,688,226 | Indefinite | Indefinite | 2/1/2014 | 1/26/2018 | D/A | 000091957418000672 | 
        
          | 1/27/2017 | Equity, Pooled Investment Fund | $32,607,523 | $169,176,019 | Indefinite | Indefinite | 2/1/2014 | 1/27/2017 | D/A | 000091957417000810 | 
        
          | 1/28/2016 | Equity, Pooled Investment Fund | $43,747,199 | $136,568,496 | Indefinite | Indefinite | 2/1/2014 | 1/28/2016 | D/A | 000091957416009669 | 
        
          | 2/6/2015 | Pooled Investment Fund | $42,821,297 | $92,821,297 | Indefinite | Indefinite | 2/1/2014 | 2/6/2015 | D/A | 000091957415001030 | 
        
          | 2/13/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 2/1/2014 | 2/13/2014 | D | 000091957414000885 |