| 9/8/2022 | Equity, Pooled Investment Fund | $22,906,091 | $199,132,554 | Indefinite | Indefinite | 1/1/2018 | 9/8/2022 | D/A | 000131586322000613 | 
        
          | 9/10/2021 | Equity, Pooled Investment Fund | $6,502,843 | $176,226,463 | Indefinite | Indefinite | 1/1/2018 | 9/10/2021 | D/A | 000131586321000733 | 
        
          | 9/11/2020 | Equity, Pooled Investment Fund | $100,720,172 | $169,723,620 | Indefinite | Indefinite | 1/1/2018 | 9/11/2020 | D/A | 000131586320000769 | 
        
          | 9/13/2019 | Equity, Pooled Investment Fund | $18,517,369 | $69,003,448 | Indefinite | Indefinite | 1/1/2018 | 9/13/2019 | D/A | 000131586319000758 | 
        
          | 12/27/2018 | Equity, Pooled Investment Fund | $50,486,079 | $50,486,079 | Indefinite | Indefinite | 1/1/2018 | 12/27/2018 | D/A | 000131586318000971 | 
        
          | 12/29/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 12/29/2017 | D | 000131586317000963 |