| 1/10/2025 | Equity, Pooled Investment Fund | $300,000 | $520,976,743 | Indefinite | Indefinite | 1/4/2016 | 1/10/2025 | D/A | 000101297525000026 | 
        
          | 1/10/2024 | Equity, Pooled Investment Fund | $400,000 | $520,676,743 | Indefinite | Indefinite | 1/4/2016 | 1/10/2024 | D/A | 000101297524000019 | 
        
          | 1/10/2023 | Equity, Pooled Investment Fund | $2,375,000 | $520,276,743 | Indefinite | Indefinite | 1/4/2016 | 1/10/2023 | D/A | 000101297523000021 | 
        
          | 1/10/2022 | Equity, Pooled Investment Fund | $0 | $517,901,743 | Indefinite | Indefinite | 1/4/2016 | 1/10/2022 | D/A | 000101297522000020 | 
        
          | 1/8/2021 | Equity, Pooled Investment Fund | $51,026,000 | $517,901,743 | Indefinite | Indefinite | 1/4/2016 | 1/8/2021 | D/A | 000090266421000081 | 
        
          | 1/10/2020 | Equity, Pooled Investment Fund | $11,000,000 | $466,875,743 | Indefinite | Indefinite | 1/4/2016 | 1/10/2020 | D/A | 000090266420000141 | 
        
          | 1/11/2019 | Equity, Pooled Investment Fund | $2,000,000 | $455,875,743 | Indefinite | Indefinite | 1/4/2016 | 1/11/2019 | D/A | 000090266419000122 | 
        
          | 1/11/2018 | Equity, Pooled Investment Fund | $6,044,999 | $453,875,743 | Indefinite | Indefinite | 1/4/2016 | 1/11/2018 | D/A | 000090266418000138 | 
        
          | 1/11/2017 | Equity, Pooled Investment Fund | $112,905,000 | $447,830,744 | Indefinite | Indefinite | 1/4/2016 | 1/11/2017 | D/A | 000090266417000124 | 
        
          | 1/14/2016 | Equity, Pooled Investment Fund | $334,925,744 | $334,925,744 | Indefinite | Indefinite | 1/4/2016 | 1/13/2016 | D | 000090266416004790 |