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        <EOYFMVAmt>6311828</EOYFMVAmt>
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        <CategoryOrItemTxt>OAKMARK GLOBAL EQUITY, L.P.</CategoryOrItemTxt>
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        <RevenueAndExpensesPerBooksAmt>62306</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>5441</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
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      <TaxesDetail>
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