| 9/8/2022 | Equity, Pooled Investment Fund | $4,697,762 | $304,990,764 | Indefinite | Indefinite | 1/1/2018 | 9/8/2022 | D/A | 000131586322000615 | 
        
          | 9/10/2021 | Equity, Pooled Investment Fund | $25,957,195 | $300,293,002 | Indefinite | Indefinite | 1/1/2018 | 9/10/2021 | D/A | 000131586321000734 | 
        
          | 9/11/2020 | Equity, Pooled Investment Fund | $181,449,781 | $274,335,807 | Indefinite | Indefinite | 1/1/2018 | 9/11/2020 | D/A | 000131586320000771 | 
        
          | 9/13/2019 | Equity, Pooled Investment Fund | $14,321,918 | $92,886,026 | Indefinite | Indefinite | 1/1/2018 | 9/13/2019 | D/A | 000131586319000760 | 
        
          | 12/27/2018 | Equity, Pooled Investment Fund | $78,564,108 | $78,564,108 | Indefinite | Indefinite | 1/1/2018 | 12/27/2018 | D/A | 000131586318000973 | 
        
          | 12/29/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 12/29/2017 | D | 000131586317000965 |