| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000095012322008353 | Q2 2022 | 3 | 94,787 | 13F-HR | 8/11/2022 | John & Kathleen Schreiber Foundation |
| 000095012322005303 | Q1 2022 | 3 | 120,364 | 13F-HR | 5/12/2022 | John & Kathleen Schreiber Foundation |
| 000095012322002999 | Q4 2021 | 3 | 118,151 | 13F-HR | 2/14/2022 | John & Kathleen Schreiber Foundation |